Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Federal Bank Limited	4.0731	2882723	83.2963
Domestic Equities	Marico Limited	3.7387	930485	76.4580
Domestic Equities	Grasim Industries Limited	3.6767	240807	75.1896
Domestic Equities	Ashok Leyland Limited	3.6646	4821296	74.9422
Domestic Equities	State Bank of India	3.5181	746020	71.9462
Domestic Equities	Apollo Hospitals Enterprise Limited	3.5091	87766	71.7619
Domestic Equities	Hindalco Industries Limited	3.2905	597244	67.2915
Domestic Equities	Bharti Airtel Limited	3.2124	359187	65.6953
Domestic Equities	Sun Pharmaceutical Industries Limited	3.2035	364119	65.5123
Domestic Equities	Torrent Pharmaceuticals Limited	3.1473	145925	64.3646
Domestic Equities	UltraTech Cement Limited	3.1183	55540	63.7710
Domestic Equities	Cummins India Limited	2.8988	100802	59.2817
Domestic Equities	Eicher Motors Limited	2.8639	81605	58.5679
Domestic Equities	POLYCAB INDIA Limited	2.8349	61172	57.9758
Domestic Equities	Laurus Labs Limited	2.8166	422916	57.6012
Domestic Equities	TVS Motor Company Limited	2.6655	162440	54.5100
Domestic Equities	Tata Consumer Products Limited	2.6351	457307	53.8891
Domestic Equities	Bharat Petroleum Corporation Limited	2.6133	1792768	53.4424
Domestic Equities	Multi Commodity Exchange of India Limited	2.5657	177590	52.4690
Domestic Equities	Bank of Baroda	2.5377	1932888	51.8980
Domestic Equities	Lupin Limited	2.4996	225416	51.1176
Domestic Equities	Jindal Steel & Power Limited	2.4130	408773	49.3471
Domestic Equities	Canara Bank	2.3775	3717166	48.6205
Domestic Equities	Muthoot Finance Limited	2.3673	144823	48.4129
Domestic Equities	L&T Finance Limited	2.3483	1675670	48.0247
Domestic Equities	Bharat Forge Limited	2.2739	237594	46.5019
Domestic Equities	Navin Fluorine International Limited	2.2160	63569	45.3183
Domestic Equities	APL Apollo Tubes Limited	2.1798	243449	44.5779
Domestic Equities	HCL Technologies Limited	2.1411	369875	43.7858
Domestic Equities	Hindustan Petroleum Corporation Limited	2.0541	1066601	42.0081
Domestic Equities	Indian Bank	2.0171	495201	41.2502
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8448	1242458	37.7272
Domestic Equities	Max Financial Services Limited	1.3468	164526	27.5417
Domestic Equities	Radico Khaitan Limited	1.3446	78147	27.4968
Domestic Equities	Vedanta Aluminium Metal Ltd	1.2207	677645	24.9644
Domestic Equities	Britannia Industries Limited	0.9233	36280	18.8819
Domestic Equities	Vedanta Limited	0.8339	483649	17.0535
Domestic Equities	KEI Industries Limited	0.7353	28549	15.0382
Domestic Equities	NMDC Limited	0.7005	1628001	14.3248
Domestic Equities	Alkem Laboratories Limited	0.6671	24812	13.6416
Domestic Equities	Steel Authority of India Limited	0.6058	606249	12.3899
Domestic Equities	Bajaj Auto Limited	0.5256	10277	10.7497
Domestic Equities	National Aluminium Company Limited	0.4604	221849	9.4164
Domestic Equities	Union Bank of India	0.4493	547319	9.1884
Domestic Equities	Malco Energy Ltd	0.2037	677645	4.1662
Domestic Equities	Talwandi Sabo Power Ltd	0.1203	677645	2.4605
Domestic Equities	Vedanta Iron and Steel Ltd	0.0593	677645	1.2137
Total		99.5129		2035.0839
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3511		7.1800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2445		5.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0036
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1645		-3.3646
Total		0.4312		8.8190
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0559	1103880	1.1425
Total		0.0559		1.1425

RISK DISCLOSURES ON DERIVATIVES