Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Asset Management Company Limited	6.9827	291276	164.5709
Domestic Equities	Bosch Limited	5.7557	33590	135.6532
Domestic Equities	HCL Technologies Limited	5.2312	839907	123.2899
Domestic Equities	Coal India Limited	4.7909	3000203	112.9126
Domestic Equities	Bajaj Auto Limited	4.2638	125487	100.4900
Domestic Equities	Hero MotoCorp Limited	3.9974	221121	94.2130
Domestic Equities	Britannia Industries Limited	3.8317	156483	90.3063
Domestic Equities	Torrent Pharmaceuticals Limited	3.4445	216951	81.1809
Domestic Equities	Ajanta Pharma Limited	3.3070	283274	77.9400
Domestic Equities	Gillette India Limited	3.2029	69683	75.4876
Domestic Equities	Colgate Palmolive (India) Limited	3.1705	332800	74.7236
Domestic Equities	Alkem Laboratories Limited	3.0880	144659	72.7794
Domestic Equities	Divi's Laboratories Limited	3.0613	109391	72.1488
Domestic Equities	Eicher Motors Limited	2.7683	119308	65.2436
Domestic Equities	UTI Asset Management Company Limited	2.7133	480892	63.9490
Domestic Equities	Dr. Lal Path Labs Limited	2.3202	173545	54.6823
Domestic Equities	Tech Mahindra Limited	2.2669	365017	53.4275
Domestic Equities	Sun Pharmaceutical Industries Limited	2.2378	309025	52.7413
Domestic Equities	Pidilite Industries Limited	2.1630	177639	50.9788
Domestic Equities	Petronet LNG Limited	2.1085	1724262	49.6932
Domestic Equities	Infosys Limited	1.9949	311568	47.0156
Domestic Equities	Havells India Limited	1.8890	296692	44.5216
Domestic Equities	Mahanagar Gas Limited	1.7851	309788	42.0723
Domestic Equities	Tata Consultancy Services Limited	1.7830	138379	42.0229
Domestic Equities	Dabur India Limited	1.7450	777431	41.1261
Domestic Equities	ITC Limited	1.6950	969742	39.9485
Domestic Equities	Nestle India Limited	1.6786	176012	39.5622
Domestic Equities	Asian Paints Limited	1.6760	164857	39.5014
Domestic Equities	Indian Energy Exchange Limited	1.6346	2847395	38.5253
Domestic Equities	Coforge Limited	0.5291	71326	12.4692
Domestic Equities	Abbott India Limited	0.5118	3506	12.0624
Domestic Equities	Page Industries Limited	0.4949	2390	11.6644
Domestic Equities	CRISIL Limited	0.4927	21894	11.6126
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4522	14215	10.6584
Domestic Equities	Marico Limited	0.4416	146643	10.4087
Domestic Equities	Alkyl Amines Chemicals Limited	0.4206	42211	9.9120
Domestic Equities	Mphasis Limited	0.3992	33718	9.4080
Domestic Equities	Berger Paints (I) Limited	0.3934	164137	9.2721
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3541	6078	8.3445
Domestic Equities	LTIMindtree Limited	0.3515	16223	8.2835
Domestic Equities	L&T Technology Services Limited	0.3477	19023	8.1955
Domestic Equities	Kajaria Ceramics Limited	0.3429	68656	8.0808
Domestic Equities	Tata Elxsi Limited	0.3386	13096	7.9800
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3365	109238	7.9312
Domestic Equities	Happiest Minds Technologies Limited	0.3253	126275	7.6662
Domestic Equities	Oracle Financial Services Software Limited	0.3200	8900	7.5427
Domestic Equities	Birlasoft Limited	0.2839	170896	6.6906
Domestic Equities	Grindwell Norton Limited	0.2754	42134	6.4903
Domestic Equities	Cyient Limited	0.2719	53145	6.4072
Domestic Equities	Sona BLW Precision Forgings Limited	0.2654	139142	6.2551
Total		94.5355		2228.0435
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1022		120.2500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3623		8.5394
Total		5.4645		128.7894

RISK DISCLOSURES ON DERIVATIVES