Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eicher Motors Limited	5.1147	175276	128.1706
Domestic Equities	Marico Limited	4.8337	1613783	121.1306
Domestic Equities	Bosch Limited	4.6114	32064	115.5587
Domestic Equities	Muthoot Finance Limited	4.5614	299883	114.3064
Domestic Equities	Britannia Industries Limited	4.5211	187857	113.2966
Domestic Equities	Bajaj Finance Limited	3.6377	923787	91.1593
Domestic Equities	HDFC Asset Management Company Limited	3.5571	333581	89.1395
Domestic Equities	HDFC Bank Limited	3.0704	776251	76.9420
Domestic Equities	The Great Eastern Shipping Company Limited	2.9764	660642	74.5865
Domestic Equities	Tech Mahindra Limited	2.9764	468837	74.5873
Domestic Equities	ICICI Bank Limited	2.9347	547637	73.5422
Domestic Equities	Nestle India Limited	2.9268	569445	73.3445
Domestic Equities	SBI Cards and Payment Services Limited	2.8946	841798	72.5377
Domestic Equities	Wipro Limited	2.8815	2742672	72.2091
Domestic Equities	Hero MotoCorp Limited	2.7632	119987	69.2445
Domestic Equities	Mphasis Limited	2.7544	247292	69.0241
Domestic Equities	Dr. Reddy's Laboratories Limited	2.7219	536498	68.2104
Domestic Equities	Pidilite Industries Limited	2.6455	447216	66.2953
Domestic Equities	Dr. Lal Path Labs Limited	2.4859	420168	62.2941
Domestic Equities	Endurance Technologies Limited	2.4714	239132	61.9328
Domestic Equities	Hindustan Unilever Limited	2.4122	261018	60.4492
Domestic Equities	Page Industries Limited	2.3210	16136	58.1622
Domestic Equities	Ajanta Pharma Limited	2.1105	191007	52.8879
Domestic Equities	Kotak Mahindra Bank Limited	1.8987	216171	47.5814
Domestic Equities	UTI Asset Management Company Limited	1.5886	352444	39.8085
Domestic Equities	Aptus Value Housing Finance India Limited	1.4997	1346508	37.5810
Domestic Equities	Asian Paints Limited	1.0586	95786	26.5279
Domestic Equities	HCL Technologies Limited	1.0527	162508	26.3799
Domestic Equities	Infosys Limited	1.0064	156118	25.2193
Domestic Equities	Tata Consultancy Services Limited	0.9973	77949	24.9920
Domestic Equities	L&T Technology Services Limited	0.9743	54714	24.4145
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9689	141184	24.2794
Domestic Equities	Bajaj Auto Limited	0.9673	25945	24.2404
Domestic Equities	Berger Paints (I) Limited	0.9355	436900	23.4419
Domestic Equities	Dabur India Limited	0.9207	458154	23.0726
Domestic Equities	Cipla Limited	0.9030	149731	22.6288
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9017	940037	22.5966
Domestic Equities	ITC Limited	0.9015	560555	22.5904
Domestic Equities	Tata Elxsi Limited	0.9005	43063	22.5672
Domestic Equities	Gujarat State Petronet Limited	0.8887	727155	22.2691
Domestic Equities	Castrol India Limited	0.8663	1127484	21.7097
Domestic Equities	Tata Technologies Limited	0.8627	336207	21.6181
Domestic Equities	Bayer Cropscience Limited	0.8515	46817	21.3392
Domestic Equities	Power Grid Corporation of India Limited	0.8479	803025	21.2480
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.8237	15913	20.6408
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7778	772712	19.4917
Domestic Equities	Kajaria Ceramics Limited	0.7456	192913	18.6836
Domestic Equities	CRISIL Limited	0.5739	33278	14.3814
Domestic Equities	Abbott India Limited	0.4349	3755	10.8989
Domestic Equities	SKF India (Industrial) Ltd	0.1253	12071	3.1394
Domestic Equities	SKF India Limited	0.0892	12070	2.2343
Domestic Equities	Kwality Walls (India) Limited	0.0415	258574	1.0395
Total		99.5885		2495.6269
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6265		15.7000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2151		-5.3892
Total		0.4115		10.3108

RISK DISCLOSURES ON DERIVATIVES