Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.5875	418860	59.9305
Domestic Equities	Bajaj Auto Limited	3.5955	47000	46.9718
Domestic Equities	Indus Towers Limited	3.1380	1000000	40.9950
Domestic Equities	Infosys Limited	3.0097	332703	39.3188
Domestic Equities	Grasim Industries Limited	2.8878	135000	37.7258
Domestic Equities	JSW Energy Limited	2.7662	644000	36.1381
Domestic Equities	IndusInd Bank Limited	2.5206	359474	32.9296
Domestic Equities	CESC Limited	2.3680	1649615	30.9352
Domestic Equities	HDFC Bank Limited	2.2152	375000	28.9388
Domestic Equities	Tech Mahindra Limited	2.1060	186715	27.5125
Domestic Equities	Tata Steel Limited	2.0899	1291725	27.3019
Domestic Equities	ICICI Bank Limited	1.9342	200000	25.2680
Domestic Equities	The Ramco Cements Limited	1.9326	270000	25.2477
Domestic Equities	ITC Limited	1.9284	800000	25.1920
Domestic Equities	NTPC Limited	1.9045	623333	24.8803
Domestic Equities	Divi's Laboratories Limited	1.7172	34500	22.4336
Domestic Equities	The Federal Bank Limited	1.7133	780000	22.3821
Domestic Equities	Vodafone Idea Limited	1.7057	21803185	22.2829
Domestic Equities	REC Limited	1.6815	620000	21.9666
Domestic Equities	Coal India Limited	1.6555	449211	21.6273
Domestic Equities	Maruti Suzuki India Limited	1.6306	16000	21.3024
Domestic Equities	Bandhan Bank Limited	1.6297	1066000	21.2902
Domestic Equities	Kajaria Ceramics Limited	1.6232	178547	21.2051
Domestic Equities	Shriram Finance Limited	1.6144	225000	21.0904
Domestic Equities	Glenmark Pharmaceuticals Limited	1.5657	85000	20.4536
Domestic Equities	Aurobindo Pharma Limited	1.5422	145000	20.1478
Domestic Equities	Bajaj Finance Ltd	1.4823	206670	19.3650
Domestic Equities	Cochin Shipyard Limited	1.4776	111361	19.3033
Domestic Equities	IDFC First Bank Limited	1.4393	2700000	18.8028
Domestic Equities	Bank of Baroda	1.4117	700000	18.4422
Domestic Equities	NMDC Limited	1.3835	2000000	18.0740
Domestic Equities	CEAT Limited	1.3775	52233	17.9953
Domestic Equities	Ajanta Pharma Limited	1.3613	63004	17.7841
Domestic Equities	UltraTech Cement Limited	1.3303	15000	17.3790
Domestic Equities	Biocon Limited	1.2733	462500	16.6338
Domestic Equities	Asahi India Glass Limited	1.2157	189920	15.8821
Domestic Equities	GAIL (India) Limited	1.1935	955226	15.5922
Domestic Equities	Whirlpool of India Limited	1.1317	150000	14.7840
Domestic Equities	Adani Enterprises Limited	1.1061	60000	14.4504
Domestic Equities	Supreme Petrochem Limited	1.0749	185430	14.0426
Domestic Equities	Anthem Biosciences Limited	1.0663	183263	13.9298
Domestic Equities	Kirloskar Brothers Limited	1.0602	80066	13.8506
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0540	58937	13.7700
Domestic Equities	LMW Limited	1.0238	9185	13.3752
Domestic Equities	Dalmia Bharat Limited	1.0214	70000	13.3441
Domestic Equities	Manappuram Finance Limited	1.0139	450000	13.2458
Domestic Equities	Sarda Energy and Minerals Limited	0.9962	220000	13.0141
Domestic Equities	Sagility Limited	0.9652	3021008	12.6097
Domestic Equities	Sun TV Network Limited	0.9271	200000	12.1120
Domestic Equities	Tata Consultancy Services Limited	0.9090	48000	11.8747
Domestic Equities	Gokaldas Exports Limited	0.8845	164205	11.5551
Domestic Equities	Ujjivan Small Finance Bank Limited	0.8708	2000000	11.3760
Domestic Equities	Ambuja Cements Limited	0.8500	250000	11.1050
Domestic Equities	NOCIL Limited	0.8066	587499	10.5380
Domestic Equities	Elecon Engineering Company Limited	0.7296	188129	9.5316
Domestic Equities	K.P.R. Mill Limited	0.7169	100000	9.3660
Domestic Equities	S. P. Apparels Limited	0.7150	115162	9.3402
Domestic Equities	Tega Industries Limited	0.7024	55165	9.1761
Domestic Equities	HCL Technologies Limited	0.6884	75000	8.9933
Domestic Equities	Technocraft Industries (India) Limited	0.6753	35500	8.8225
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.6730	30000	8.7924
Domestic Equities	Carborundum Universal Limited	0.6671	91568	8.7150
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.6277	30000	8.1996
Domestic Equities	Bosch Limited	0.5511	2000	7.1990
Domestic Equities	Vedanta Limited	0.4781	230000	6.2457
Domestic Equities	ABB India Limited	0.4012	7250	5.2418
Domestic Equities	Malco Energy Limited	0.2131	230000	2.7836
Domestic Equities	Talwandi Sabo Power Limited	0.2131	230000	2.7836
Domestic Equities	Vedanta Aluminium Metal Limited	0.2131	230000	2.7836
Domestic Equities	Vedanta Iron And Steel Limited	0.2131	230000	2.7836
Total		97.2490		1270.4565
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8622		24.3271
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8697		11.3617
Cash & Cash Equivalents and Net Assets	Margin placed with CCIL & ARCL	0.0191		0.2500
Total		2.7510		35.9388

RISK DISCLOSURES ON DERIVATIVES