Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	4.2366	803771	85.8789
Domestic Equities	The Federal Bank Limited	4.0808	2882723	82.7197
Domestic Equities	Ashok Leyland Limited	3.8553	4821296	78.1484
Domestic Equities	Marico Limited	3.5575	930485	72.1126
Domestic Equities	Bharti Airtel Limited	3.4406	369632	69.7422
Domestic Equities	Grasim Industries Limited	3.3198	240807	67.2935
Domestic Equities	Apollo Hospitals Enterprise Limited	3.3064	87766	67.0225
Domestic Equities	Sun Pharmaceutical Industries Limited	3.2482	364119	65.8436
Domestic Equities	UltraTech Cement Limited	3.1745	55540	64.3486
Domestic Equities	Hindalco Industries Limited	3.1542	615964	63.9371
Domestic Equities	Torrent Pharmaceuticals Limited	3.0128	145925	61.0711
Domestic Equities	TVS Motor Company Limited	2.8955	168036	58.6933
Domestic Equities	Eicher Motors Limited	2.8619	81605	58.0130
Domestic Equities	Bharat Petroleum Corporation Limited	2.6572	1792768	53.8637
Domestic Equities	Cummins India Limited	2.6189	100802	53.0864
Domestic Equities	Multi Commodity Exchange of India Limited	2.6033	177590	52.7709
Domestic Equities	Tata Consumer Products Limited	2.5822	457307	52.3434
Domestic Equities	Lupin Limited	2.5635	225416	51.9629
Domestic Equities	Bank of Baroda	2.5122	1932888	50.9239
Domestic Equities	Canara Bank	2.4692	3717166	50.0516
Domestic Equities	Jindal Steel & Power Limited	2.4665	408773	49.9970
Domestic Equities	POLYCAB INDIA Limited	2.4476	61172	49.6136
Domestic Equities	Muthoot Finance Limited	2.4464	144823	49.5903
Domestic Equities	L&T Finance Limited	2.3124	1675670	46.8735
Domestic Equities	Laurus Labs Limited	2.2970	422916	46.5609
Domestic Equities	APL Apollo Tubes Limited	2.2879	243449	46.3770
Domestic Equities	Bharat Forge Limited	2.2054	237594	44.7057
Domestic Equities	HCL Technologies Limited	2.1880	369875	44.3517
Domestic Equities	Navin Fluorine International Limited	2.1391	63569	43.3604
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.0994	1369695	42.5564
Domestic Equities	Indian Bank	2.0810	495201	42.1837
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9708	1066601	39.9495
Domestic Equities	Radico Khaitan Limited	1.6887	100000	34.2310
Domestic Equities	Max Financial Services Limited	1.2870	164526	26.0889
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	1.2316	677645	24.9644
Domestic Equities	Britannia Industries Limited	1.0248	36280	20.7739
Domestic Equities	Vedanta Limited	0.9078	677645	18.4014
Domestic Equities	KEI Industries Limited	0.7806	32575	15.8233
Domestic Equities	NMDC Limited	0.7258	1628001	14.7122
Domestic Equities	Alkem Laboratories Limited	0.6610	24812	13.3985
Domestic Equities	Steel Authority of India Limited	0.5522	606249	11.1926
Domestic Equities	Bajaj Auto Limited	0.5067	10277	10.2708
Domestic Equities	Union Bank of India	0.4480	547319	9.0822
Domestic Equities	National Aluminium Company Limited	0.4370	221849	8.8584
Domestic Equities	MALCO ENERGY LTD	0.2055	677645	4.1662
Domestic Equities	TALWANDI SABO POWER LTD	0.1214	677645	2.4605
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0599	677645	1.2137
Total		99.7299		2021.5850
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2467		5.0000
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1366		2.7688
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0004		0.0071
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1691		-3.4273
Total		0.2145		4.3486
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0555	1103880	1.1260
Total		0.0555		1.1260

RISK DISCLOSURES ON DERIVATIVES