Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Redington Limited	6.3284	3713300	120.8122
Domestic Equities	Bharti Airtel Limited	5.5792	530000	106.5088
Domestic Equities	Prestige Estates Projects Limited	5.2373	603242	99.9813
Domestic Equities	UPL Limited	5.1275	1480300	97.8848
Domestic Equities	Maruti Suzuki India Limited	5.0572	77858	96.5439
Domestic Equities	Shriram Finance Limited	5.0327	1359200	96.0751
Domestic Equities	InterGlobe Aviation Limited	4.7631	152143	90.9283
Domestic Equities	Aurobindo Pharma Limited	4.7221	794379	90.1461
Domestic Equities	HCL Technologies Limited	4.7176	521000	90.0601
Domestic Equities	Indian Energy Exchange Limited	4.6366	4583600	88.5139
Domestic Equities	Tata Steel Limited	4.5534	5441000	86.9254
Domestic Equities	Kaveri Seed Company Limited	4.1823	677545	79.8419
Domestic Equities	Granules India Limited	4.1045	1582000	78.3565
Domestic Equities	Infosys Limited	3.8597	460000	73.6828
Domestic Equities	Hindalco Industries Limited	3.5966	990981	68.6601
Domestic Equities	Ramkrishna Forgings Limited	3.0664	868000	58.5379
Domestic Equities	Marksans Pharma Limited	2.9588	2160000	56.4840
Domestic Equities	Radico Khaitan Limited	2.9343	214033	56.0167
Domestic Equities	The Great Eastern Shipping Company Limited	2.8991	565402	55.3444
Domestic Equities	Antony Waste Handling Cell Limited	2.2814	640000	43.5520
Domestic Equities	Barbeque Nation Hospitality Limited	2.2392	1347000	42.7470
Domestic Equities	Restaurant Brands Asia Limited	2.1641	5004592	41.3129
Domestic Equities	Alivus Life Sciences Limited	2.0954	397799	40.0027
Total		92.1366		1758.9188
Cash & Cash Equivalents and Net Assets	Triparty Repo	7.7552		148.0500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1082		2.0647
Total		7.8634		150.1147

RISK DISCLOSURES ON DERIVATIVES