Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HCL Technologies Limited	6.0637	776000	113.9090
Domestic Equities	UPL Limited	5.5460	1480300	104.1835
Domestic Equities	Aurobindo Pharma Limited	5.5003	906529	103.3262
Domestic Equities	Bharti Airtel Limited	5.4009	530000	101.4579
Domestic Equities	Maruti Suzuki India Limited	5.2255	77858	98.1634
Domestic Equities	Prestige Estates Projects Limited	5.2230	603242	98.1173
Domestic Equities	Shriram Finance Limited	5.2226	1555200	98.1098
Domestic Equities	Redington Limited	4.9457	3713300	92.9068
Domestic Equities	InterGlobe Aviation Limited	4.7869	152143	89.9241
Domestic Equities	Tata Steel Limited	4.5746	5441000	85.9352
Domestic Equities	Indian Energy Exchange Limited	4.1007	5693600	77.0344
Domestic Equities	Kaveri Seed Company Limited	4.0031	677545	75.2007
Domestic Equities	Granules India Limited	3.9993	1582000	75.1292
Domestic Equities	Ramkrishna Forgings Limited	3.9322	1268000	73.8673
Domestic Equities	Infosys Limited	3.6951	460000	69.4140
Domestic Equities	Hindalco Industries Limited	3.6033	990981	67.6890
Domestic Equities	Radico Khaitan Limited	3.1156	214033	58.5273
Domestic Equities	The Great Eastern Shipping Company Limited	2.8289	565402	53.1421
Domestic Equities	Alivus Life Sciences Limited	2.4315	443000	45.6777
Domestic Equities	Restaurant Brands Asia Limited	2.1691	5004592	40.7474
Domestic Equities	Antony Waste Handling Cell Limited	2.0905	640000	39.2704
Domestic Equities	Barbeque Nation Hospitality Limited	2.0371	1347000	38.2683
Total		90.4956		1700.0010
Cash & Cash Equivalents and Net Assets	Triparty Repo	8.2511		155.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2534		23.5449
Total		9.5044		178.5449

RISK DISCLOSURES ON DERIVATIVES