Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.9231	2900000	275.7900
Domestic Equities	ICICI Bank Limited	6.7903	1400000	188.7200
Domestic Equities	Reliance Industries Limited	6.6255	1350000	184.1400
Domestic Equities	Bharti Airtel Limited	5.0183	742500	139.4712
Domestic Equities	Infosys Limited	3.8908	750000	108.1350
Domestic Equities	Larsen & Toubro Limited	3.1597	240000	87.8160
Domestic Equities	State Bank of India	2.8955	922400	80.4748
Domestic Equities	ITC Limited	2.6006	1800000	72.2790
Domestic Equities	Mahindra & Mahindra Limited	2.4045	195000	66.8265
Domestic Equities	Tata Consultancy Services Limited	2.2864	220000	63.5448
Domestic Equities	Maruti Suzuki India Limited	2.1916	38000	60.9102
Domestic Equities	Axis Bank Limited	2.1783	535000	60.5406
Domestic Equities	Kotak Mahindra Bank Limited	2.1510	300000	59.7810
Domestic Equities	CG Power and Industrial Solutions Limited	2.0197	757566	56.1319
Domestic Equities	Bajaj Finance Limited	1.7971	500000	49.9450
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6956	250000	47.1250
Domestic Equities	DLF Limited	1.6675	650000	46.3450
Domestic Equities	InterGlobe Aviation Limited	1.6103	80000	44.7560
Domestic Equities	NTPC Limited	1.6049	1310169	44.6047
Domestic Equities	Eternal Limited	1.5225	1300000	42.3150
Domestic Equities	Brigade Hotel Ventures Limited	1.4779	5000000	41.0750
Domestic Equities	Bajaj Holdings & Investment Limited	1.4469	32836	40.2142
Domestic Equities	Samvardhana Motherson International Limited	1.4255	3750000	39.6188
Domestic Equities	SBI Life Insurance Company Limited	1.4174	220000	39.3932
Domestic Equities	Power Grid Corporation of India Limited	1.4117	1400000	39.2350
Domestic Equities	Grasim Industries Limited	1.3887	140000	38.5966
Domestic Equities	Indus Towers Limited	1.3572	1100000	37.7190
Domestic Equities	Sambhv Steel Tubes Ltd	1.3487	3440149	37.4839
Domestic Equities	REC Limited	1.3415	1000000	37.2850
Domestic Equities	Navin Fluorine International Limited	1.3334	80186	37.0580
Domestic Equities	Indiqube Spaces Limited	1.3086	1595184	36.3702
Domestic Equities	Oil & Natural Gas Corporation Limited	1.2926	1500000	35.9250
Domestic Equities	Varun Beverages Limited	1.2772	800000	35.4960
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2620	220000	35.0746
Domestic Equities	GNG Electronics Ltd	1.2043	961917	33.4699
Domestic Equities	Tech Mahindra Limited	1.1176	221823	31.0619
Domestic Equities	Restaurant Brands Asia Limited	1.1078	4000000	30.7880
Domestic Equities	LTIMindtree Limited	1.0888	58672	30.2601
Domestic Equities	Aptus Value Housing Finance India Limited	1.0496	912329	29.1717
Domestic Equities	Solarworld Energy Solutions Limited	0.9967	856330	27.7023
Domestic Equities	Home First Finance Company India Limited	0.9407	215000	26.1440
Domestic Equities	Euro Pratik Sales Ltd.	0.9060	1012200	25.1805
Domestic Equities	Titan Company Limited	0.8480	70000	23.5690
Domestic Equities	Flair Writing Industries Limited	0.8008	739498	22.2552
Domestic Equities	Trent Limited	0.6732	40000	18.7100
Domestic Equities	JSW Cement Limited	0.5063	1020459	14.0711
Domestic Equities	Crizac Limited	0.3460	326503	9.6155
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.3453	160053	9.5976
Domestic Equities	National Securities Depository Limited	0.2717	62505	7.5506
Domestic Equities	Gk Energy Limited	0.2650	454418	7.3661
Domestic Equities	Hexaware Technologies Limited	0.2402	99575	6.6765
Domestic Equities	Jain Resource Recycling Limited	0.1418	169813	3.9397
Domestic Equities	Aditya Infotech Limited	0.0655	13794	1.8198
Total		96.0374		2669.1457
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.9626		110.1314
Total		3.9626		110.1314

RISK DISCLOSURES ON DERIVATIVES