Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Asset Management Company Limited	6.8886	300256	166.1166
Domestic Equities	Bosch Limited	5.4770	34625	132.0771
Domestic Equities	Hero MotoCorp Limited	5.1737	227981	124.7626
Domestic Equities	Coal India Limited	5.0007	3092450	120.5901
Domestic Equities	HCL Technologies Limited	4.9730	865803	119.9224
Domestic Equities	Bajaj Auto Limited	4.6553	129355	112.2607
Domestic Equities	Britannia Industries Limited	4.0074	161307	96.6390
Domestic Equities	Eicher Motors Limited	3.5728	122986	86.1578
Domestic Equities	Alkem Laboratories Limited	3.3547	149119	80.8971
Domestic Equities	Torrent Pharmaceuticals Limited	3.3399	223525	80.5405
Domestic Equities	Colgate Palmolive (India) Limited	3.1616	343060	76.2417
Domestic Equities	Ajanta Pharma Limited	2.7233	272914	65.6713
Domestic Equities	Gillette India Limited	2.6721	67972	64.4375
Domestic Equities	Divi's Laboratories Limited	2.6605	112763	64.1565
Domestic Equities	UTI Asset Management Company Limited	2.5092	463991	60.5091
Domestic Equities	Dr. Lal Path Labs Limited	2.3144	178990	55.8109
Domestic Equities	Pidilite Industries Limited	2.2294	366230	53.7626
Domestic Equities	Tech Mahindra Limited	2.1849	376271	52.6892
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1060	318552	50.7867
Domestic Equities	Petronet LNG Limited	2.0549	1777425	49.5546
Domestic Equities	Infosys Limited	1.9204	321195	46.3099
Domestic Equities	Havells India Limited	1.9037	305650	45.9086
Domestic Equities	Nestle India Limited	1.7349	362876	41.8360
Domestic Equities	Mahanagar Gas Limited	1.7150	319338	41.3575
Domestic Equities	Tata Consultancy Services Limited	1.7085	142644	41.2013
Domestic Equities	Indian Energy Exchange Limited	1.6944	2935622	40.8609
Domestic Equities	ITC Limited	1.6646	999641	40.1406
Domestic Equities	Asian Paints Limited	1.6573	170062	39.9646
Domestic Equities	Dabur India Limited	1.6327	801401	39.3728
Domestic Equities	Coforge Limited	0.4851	73520	11.6970
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4502	14652	10.8557
Domestic Equities	Abbott India Limited	0.4393	3617	10.5942
Domestic Equities	Marico Limited	0.4372	151163	10.5421
Domestic Equities	Page Industries Limited	0.4155	2463	10.0207
Domestic Equities	CRISIL Limited	0.4152	22568	10.0125
Domestic Equities	Mphasis Limited	0.3825	34748	9.2249
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3674	6264	8.8604
Domestic Equities	Berger Paints (I) Limited	0.3615	169197	8.7170
Domestic Equities	LTIMindtree Limited	0.3577	16723	8.6249
Domestic Equities	Alkyl Amines Chemicals Limited	0.3453	43511	8.3263
Domestic Equities	Kajaria Ceramics Limited	0.3424	70771	8.2576
Domestic Equities	L&T Technology Services Limited	0.3345	19606	8.0657
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3271	112606	7.8869
Domestic Equities	Oracle Financial Services Software Limited	0.3197	9174	7.7089
Domestic Equities	Tata Elxsi Limited	0.2926	13499	7.0559
Domestic Equities	Happiest Minds Technologies Limited	0.2865	130168	6.9100
Domestic Equities	Grindwell Norton Limited	0.2860	43433	6.8980
Domestic Equities	Cyient Limited	0.2604	54776	6.2784
Domestic Equities	Birlasoft Limited	0.2578	176143	6.2170
Domestic Equities	Sona BLW Precision Forgings Limited	0.2449	143447	5.9064
Total		94.0995		2269.1967
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.9237		142.8500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0233		-0.5612
Total		5.9005		142.2888

RISK DISCLOSURES ON DERIVATIVES