Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.6535	418860	57.1325
Domestic Equities	Infosys Limited	3.9341	335000	48.3003
Domestic Equities	State Bank of India	3.8729	545000	47.5485
Domestic Equities	Axis Bank Limited	3.7790	410000	46.3956
Domestic Equities	Bajaj Auto Limited	3.3223	47000	40.7890
Domestic Equities	Hero MotoCorp Limited	2.7190	61000	33.3823
Domestic Equities	ITC Limited	2.6166	800000	32.1240
Domestic Equities	Bajaj Finance Ltd	2.4951	306670	30.6333
Domestic Equities	Hindustan Unilever Limited	2.3757	116000	29.1670
Domestic Equities	Asahi India Glass Limited	2.3152	332181	28.4247
Domestic Equities	Indus Towers Limited	2.2549	807335	27.6835
Domestic Equities	RBL Bank Limited	2.2072	977391	27.0982
Domestic Equities	JSW Energy Limited	2.1619	500000	26.5425
Domestic Equities	Divi's Laboratories Limited	2.0622	44500	25.3183
Domestic Equities	Grasim Industries Limited	2.0210	90000	24.8121
Domestic Equities	Tech Mahindra Limited	1.9585	171715	24.0453
Domestic Equities	Punjab National Bank	1.9269	2096658	23.6566
Domestic Equities	Tata Steel Limited	1.9131	1391725	23.4881
Domestic Equities	Union Bank of India	1.8615	1650000	22.8542
Domestic Equities	APL Apollo Tubes Limited	1.8338	133527	22.5140
Domestic Equities	Whirlpool of India Limited	1.7957	185077	22.0464
Domestic Equities	Power Finance Corporation Limited	1.7443	522000	21.4151
Domestic Equities	NTPC Limited	1.7285	623333	21.2214
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6622	128000	20.4070
Domestic Equities	Wipro Limited	1.5598	800000	19.1496
Domestic Equities	Coal India Limited	1.5348	483211	18.8428
Domestic Equities	The Ramco Cements Limited	1.5250	190000	18.7226
Domestic Equities	Piramal Finance Limited	1.5191	165900	18.6505
Domestic Equities	CESC Limited	1.5165	1149615	18.6180
Domestic Equities	Canara Bank	1.5115	1500000	18.5565
Domestic Equities	UltraTech Cement Limited	1.4933	15000	18.3330
Domestic Equities	Kajaria Ceramics Limited	1.4611	153734	17.9377
Domestic Equities	Tata Consultancy Services Limited	1.4406	61232	17.6863
Domestic Equities	CEAT Limited	1.4395	52233	17.6725
Domestic Equities	Indian Bank	1.4278	233514	17.5299
Domestic Equities	GAIL (India) Limited	1.3716	955226	16.8397
Domestic Equities	Kirloskar Brothers Limited	1.2585	80066	15.4503
Domestic Equities	Hindalco Industries Limited	1.2537	202000	15.3914
Domestic Equities	Devyani International Limited	1.2381	904588	15.1998
Domestic Equities	Maruti Suzuki India Limited	1.1750	9000	14.4261
Domestic Equities	National Aluminium Company Limited	1.1323	650000	13.9016
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0835	300000	13.3020
Domestic Equities	LMW Limited	1.0801	9185	13.2604
Domestic Equities	AWL Agri Business Limited	1.0758	505000	13.2083
Domestic Equities	Belrise Industries Ltd.	1.0563	823586	12.9690
Domestic Equities	Supreme Petrochem Limited	1.0506	155000	12.8983
Domestic Equities	Ambuja Cements Limited	0.9285	200000	11.3990
Domestic Equities	Dabur India Limited	0.9204	230000	11.2999
Domestic Equities	Gokaldas Exports Limited	0.9149	156009	11.2319
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9085	41937	11.1540
Domestic Equities	Triveni Engineering & Industries Limited	0.8962	329923	11.0029
Domestic Equities	S. P. Apparels Limited	0.8438	143162	10.3599
Domestic Equities	Anthem Biosciences Limited	0.8435	136053	10.3564
Domestic Equities	Manappuram Finance Limited	0.8280	362000	10.1650
Domestic Equities	VIP Industries Limited	0.7886	232757	9.6815
Domestic Equities	Technocraft Industries (India) Limited	0.6622	36860	8.1295
Domestic Equities	ISGEC Heavy Engineering Limited	0.5562	77773	6.8285
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5267	270000	6.4665
Domestic Equities	Afcons Infrastructure Limited	0.5177	139649	6.3554
Domestic Equities	Aditya Birla Real Estate Limited	0.3308	24037	4.0608
Domestic Equities	Balrampur Chini Mills Limited	0.1359	36628	1.6690
Total		99.0215		1215.7064
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5260		6.4572
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4526		5.5565
Total		0.9785		12.0137

RISK DISCLOSURES ON DERIVATIVES