Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.5685	1250000	252.2750
Domestic Equities	ICICI Bank Limited	7.1359	1270000	188.1378
Domestic Equities	Reliance Industries Limited	6.8547	1300000	180.7260
Domestic Equities	Infosys Limited	4.0064	700000	105.6300
Domestic Equities	Bharti Airtel Limited	3.5033	482500	92.3650
Domestic Equities	State Bank of India	2.7868	922400	73.4738
Domestic Equities	Larsen & Toubro Limited	2.7586	200000	72.7300
Domestic Equities	Tata Consultancy Services Limited	2.5340	220000	66.8096
Domestic Equities	Mahindra & Mahindra Limited	2.3691	195000	62.4605
Domestic Equities	ITC Limited	2.3437	1500000	61.7925
Domestic Equities	Kotak Mahindra Bank Limited	2.2514	300000	59.3580
Domestic Equities	Axis Bank Limited	2.1680	535000	57.1594
Domestic Equities	DLF Limited	1.9335	650000	50.9763
Domestic Equities	CG Power and Industrial Solutions Limited	1.9013	757566	50.1281
Domestic Equities	Maruti Suzuki India Limited	1.8172	38000	47.9104
Domestic Equities	InterGlobe Aviation Limited	1.7934	80000	47.2840
Domestic Equities	Cholamandalam Financial Holdings Limited	1.7900	250000	47.1925
Domestic Equities	Sambhv Steel Tubes Ltd	1.7575	3628170	46.3354
Domestic Equities	Bajaj Holdings & Investment Limited	1.7390	32836	45.8489
Domestic Equities	Bajaj Finance Limited	1.6711	500000	44.0600
Domestic Equities	NTPC Limited	1.6610	1310169	43.7924
Domestic Equities	Brigade Hotel Ventures Limited	1.5921	4919892	41.9765
Domestic Equities	Varun Beverages Limited	1.5857	800000	41.8080
Domestic Equities	Power Grid Corporation of India Limited	1.5452	1400000	40.7400
Domestic Equities	SBI Life Insurance Company Limited	1.5359	220000	40.4954
Domestic Equities	Navin Fluorine International Limited	1.5352	80186	40.4763
Domestic Equities	Eternal Limited	1.5177	1300000	40.0140
Domestic Equities	Indus Towers Limited	1.5145	1100000	39.9300
Domestic Equities	REC Limited	1.4990	1000000	39.5200
Domestic Equities	Grasim Industries Limited	1.4584	140000	38.4496
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4241	220000	37.5474
Domestic Equities	Samvardhana Motherson International Limited	1.3821	3750000	36.4388
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3711	1500000	36.1500
Domestic Equities	Indiqube Spaces Limited	1.3215	1595184	34.8420
Domestic Equities	Restaurant Brands Asia Limited	1.2353	4000000	32.5680
Domestic Equities	Tech Mahindra Limited	1.2315	221823	32.4682
Domestic Equities	GNG Electronics Ltd	1.2080	961917	31.8481
Domestic Equities	LTIMindtree Limited	1.1363	58672	29.9579
Domestic Equities	Aptus Value Housing Finance India Limited	1.1185	900000	29.4885
Domestic Equities	Flair Writing Industries Limited	0.9663	739498	25.4757
Domestic Equities	Titan Company Limited	0.8887	70000	23.4311
Domestic Equities	Crizac Limited	0.8243	653005	21.7333
Domestic Equities	Trent Limited	0.7613	40000	20.0720
Domestic Equities	Hexaware Technologies Limited	0.7194	269418	18.9670
Domestic Equities	HDB Financial Services Limited	0.7193	250000	18.9638
Domestic Equities	Aegis Vopak Terminals Limited	0.4837	531909	12.7531
Domestic Equities	Schloss Bangalore Limited	0.4510	287368	11.8913
Domestic Equities	National Securities Depository Limited	0.3793	125010	10.0008
Domestic Equities	Hindalco Industries Limited	0.3368	130000	8.8797
Domestic Equities	Oswal Pumps Limited	0.2440	86556	6.4328
Domestic Equities	Aditya Infotech Limited	0.0706	27588	1.8622
Total		96.4013		2541.6271
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.5987		94.8807
Total		3.5987		94.8807

RISK DISCLOSURES ON DERIVATIVES