Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2652	1049174	99.7764
Domestic Equities	ICICI Bank Limited	4.1731	724203	97.6226
Domestic Equities	Grasim Industries Limited	3.9106	331831	91.4825
Domestic Equities	State Bank of India	3.9032	1046576	91.3085
Domestic Equities	Ashok Leyland Limited	3.7342	6122903	87.3555
Domestic Equities	Bharti Airtel Limited	3.6785	458119	86.0531
Domestic Equities	Apollo Hospitals Enterprise Limited	3.5584	112354	83.2431
Domestic Equities	UltraTech Cement Limited	3.5574	68090	83.2196
Domestic Equities	Marico Limited	3.4502	1157330	80.7122
Domestic Equities	The Federal Bank Limited	3.3613	4075698	78.6324
Domestic Equities	TVS Motor Company Limited	3.1396	213583	73.4448
Domestic Equities	Muthoot Finance Limited	3.1010	235753	72.5436
Domestic Equities	Bajaj Finserv Limited	3.0692	357851	71.7992
Domestic Equities	Bharat Petroleum Corporation Limited	2.9817	2053647	69.7521
Domestic Equities	Hindalco Industries Limited	2.7808	853745	65.0511
Domestic Equities	InterGlobe Aviation Limited	2.7739	115989	64.8900
Domestic Equities	Mahindra & Mahindra Limited	2.6478	180741	61.9399
Domestic Equities	JINDAL STEEL LIMITED	2.6040	572645	60.9151
Domestic Equities	Bajaj Finance Limited	2.5339	593409	59.2756
Domestic Equities	Dalmia Bharat Limited	2.4953	262089	58.3725
Domestic Equities	Hindustan Petroleum Corporation Limited	2.4135	1273339	56.4599
Domestic Equities	Coromandel International Limited	2.3903	248701	55.9179
Domestic Equities	Fortis Healthcare Limited	2.3111	557476	54.0640
Domestic Equities	POLYCAB INDIA Limited	2.2090	70924	51.6752
Domestic Equities	Divi's Laboratories Limited	2.1795	89613	50.9853
Domestic Equities	Radico Khaitan Limited	2.1434	173624	50.1409
Domestic Equities	Laurus Labs Limited	2.0115	558978	47.0548
Domestic Equities	Multi Commodity Exchange of India Limited	1.9301	57917	45.1521
Domestic Equities	UPL Limited	1.6954	604784	39.6617
Domestic Equities	Torrent Pharmaceuticals Limited	1.5714	102021	36.7602
Domestic Equities	HDFC Life Insurance Company Limited	1.4740	455833	34.4815
Domestic Equities	JK Cement Limited	1.4030	52097	32.8211
Domestic Equities	L&T Finance Limited	1.2152	1140428	28.4286
Domestic Equities	Dr. Reddys Laboratories Limited	1.1188	213876	26.1720
Domestic Equities	Max Financial Services Limited	1.0484	155631	24.5259
Domestic Equities	HCL Technologies Limited	0.9874	166762	23.0982
Domestic Equities	Page Industries Limited	0.9752	5607	22.8121
Domestic Equities	Coforge Limited	0.9139	134372	21.3786
Domestic Equities	Britannia Industries Limited	0.8850	34557	20.7031
Domestic Equities	Berger Paints (I) Limited	0.7515	341233	17.5803
Domestic Equities	Gland Pharma Limited	0.6294	73928	14.7235
Domestic Equities	Eternal Limited	0.5086	365502	11.8971
Domestic Equities	One 97 Communications Limited	0.5048	105078	11.8087
Domestic Equities	Dixon Technologies (India) Limited	0.4530	6492	10.5962
Domestic Equities	Sundaram Finance Limited	0.2447	12978	5.7252
Total		99.6874		2332.0139
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3450		8.0700
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2137		5.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0004		0.0095
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2939		-6.8749
Total		0.2652		6.2046
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0474	1103880	1.1086
Total		0.0474		1.1086

RISK DISCLOSURES ON DERIVATIVES