Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HCL Technologies Limited	6.6168	704091	130.1195
Domestic Equities	Ajanta Pharma Limited	6.0469	393421	118.9135
Domestic Equities	Alkem Laboratories Limited	5.9634	207838	117.2716
Domestic Equities	Torrent Pharmaceuticals Limited	5.3522	316621	105.2512
Domestic Equities	Coal India Limited	5.3269	2515710	104.7542
Domestic Equities	HDFC Asset Management Company Limited	5.2214	244228	102.6796
Domestic Equities	Bosch Limited	5.0078	28164	98.4788
Domestic Equities	Bajaj Auto Limited	4.8333	105215	95.0475
Domestic Equities	Hero MotoCorp Limited	4.4915	185493	88.3262
Domestic Equities	Colgate Palmolive (India) Limited	4.1033	279237	80.6925
Domestic Equities	Gillette India Limited	2.9172	58461	57.3660
Domestic Equities	Divi's Laboratories Limited	2.8774	91669	56.5845
Domestic Equities	Tech Mahindra Limited	2.6649	306058	52.4063
Domestic Equities	UTI Asset Management Company Limited	2.6602	402673	52.3133
Domestic Equities	Tata Consultancy Services Limited	2.5186	115967	49.5278
Domestic Equities	Infosys Limited	2.4677	261199	48.5269
Domestic Equities	Eicher Motors Limited	2.4570	99999	48.3180
Domestic Equities	Petronet LNG Limited	2.4489	1445754	48.1581
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3457	259014	46.1278
Domestic Equities	Pidilite Industries Limited	2.3234	149012	45.6901
Domestic Equities	Dr. Lal Path Labs Limited	2.2245	145673	43.7441
Domestic Equities	Havells India Limited	2.1733	248769	42.7385
Domestic Equities	Indian Energy Exchange Limited	2.1394	2387829	42.0712
Domestic Equities	Britannia Industries Limited	1.9387	77158	38.1249
Domestic Equities	Mahanagar Gas Limited	1.5741	259749	30.9556
Domestic Equities	Coforge Limited	0.5283	11961	10.3891
Domestic Equities	CRISIL Limited	0.5007	18357	9.8467
Domestic Equities	Page Industries Limited	0.4550	2004	8.9468
Domestic Equities	Oracle Financial Services Software Limited	0.4438	7462	8.7279
Domestic Equities	Birlasoft Limited	0.4303	143274	8.4625
Domestic Equities	L&T Technology Services Limited	0.4282	15934	8.4214
Domestic Equities	Mphasis Limited	0.4276	28271	8.4093
Domestic Equities	LTIMindtree Limited	0.4269	13602	8.3957
Domestic Equities	Cyient Limited	0.4200	44560	8.2590
Domestic Equities	Abbott India Limited	0.4145	2940	8.1507
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4141	11926	8.1441
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4116	5093	8.0934
Domestic Equities	Marico Limited	0.4033	122956	7.9300
Domestic Equities	ITC Limited	0.4006	165248	7.8782
Domestic Equities	Sona BLW Precision Forgings Limited	0.3984	116666	7.8353
Domestic Equities	Happiest Minds Technologies Limited	0.3894	105878	7.6582
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3800	91587	7.4730
Domestic Equities	Grindwell Norton Limited	0.3776	35328	7.4259
Domestic Equities	Tata Elxsi Limited	0.3728	10990	7.3312
Domestic Equities	Dabur India Limited	0.3693	137761	7.2621
Domestic Equities	Nestle India Limited	0.3581	31513	7.0421
Domestic Equities	Alkyl Amines Chemicals Limited	0.3536	35392	6.9538
Domestic Equities	Kajaria Ceramics Limited	0.3533	57565	6.9475
Domestic Equities	Berger Paints (I) Limited	0.3455	137624	6.7945
Domestic Equities	Asian Paints Limited	0.3280	26012	6.4499
Total		98.8258		1943.4160
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.2812		25.1953
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1071		-2.1052
Total		1.1742		23.0901

RISK DISCLOSURES ON DERIVATIVES