Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	4.7368	111047	38.0558
Domestic Equities	Reliance Industries Limited	4.0916	241000	32.8724
Domestic Equities	Bharat Electronics Limited	3.2310	642600	25.9578
Domestic Equities	Shriram Pistons & Rings Limited	2.9837	88937	23.9712
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	2.8861	154385	23.1871
Domestic Equities	PTC Industries Ltd	2.8161	14570	22.6243
Domestic Equities	Kirloskar Brothers Limited	2.7068	112692	21.7462
Domestic Equities	Divi's Laboratories Limited	2.6769	37800	21.5063
Domestic Equities	Oil & Natural Gas Corporation Limited	2.5935	870000	20.8365
Domestic Equities	Samvardhana Motherson International Limited	2.5485	1938000	20.4750
Domestic Equities	Asahi India Glass Limited	2.5308	237612	20.3325
Domestic Equities	Larsen & Toubro Limited	2.3455	51500	18.8439
Domestic Equities	Tega Industries Limited	2.2699	96432	18.2363
Domestic Equities	Schaeffler India Limited	2.2003	42000	17.6770
Domestic Equities	Hero MotoCorp Limited	2.1797	32000	17.5120
Domestic Equities	Bajaj Auto Limited	2.1604	20000	17.3570
Domestic Equities	Archean Chemical Industries Limited	2.1561	251300	17.3221
Domestic Equities	Craftsman Automation Limited	2.0562	24317	16.5198
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0241	102000	16.2619
Domestic Equities	Tata Steel Limited	1.9893	947000	15.9825
Domestic Equities	NTPC Limited	1.9010	448600	15.2726
Domestic Equities	Vesuvius India Limited	1.8989	297584	15.2556
Domestic Equities	Grasim Industries Limited	1.8873	55000	15.1630
Domestic Equities	Aditya Vision Ltd	1.8262	261250	14.6718
Domestic Equities	Afcons Infrastructure Limited	1.8032	318328	14.4871
Domestic Equities	Technocraft Industries (India) Limited	1.6571	60365	13.3135
Domestic Equities	Hindustan Petroleum Corporation Limited	1.6557	300000	13.3020
Domestic Equities	Hindalco Industries Limited	1.5838	167000	12.7246
Domestic Equities	ITC Limited	1.5494	310000	12.4481
Domestic Equities	APL Apollo Tubes Limited	1.5043	71680	12.0860
Domestic Equities	Hindustan Unilever Limited	1.4940	47738	12.0032
Domestic Equities	S. P. Apparels Limited	1.4165	157267	11.3806
Domestic Equities	LG Balakrishnan & Bros Limited	1.3179	77162	10.5882
Domestic Equities	Inox India Limited	1.3101	89343	10.5255
Domestic Equities	Siemens Energy India Limited	1.2989	30400	10.4357
Domestic Equities	Triveni Turbine Limited	1.2841	198803	10.3169
Domestic Equities	Bosch Limited	1.2430	2618	9.9864
Domestic Equities	Fine Organic Industries Limited	1.2412	22325	9.9717
Domestic Equities	Maruti Suzuki India Limited	1.1971	6000	9.6174
Domestic Equities	Thejo Engineering Limited	1.1807	52653	9.4860
Domestic Equities	Godrej Consumer Products Limited	1.1620	80000	9.3352
Domestic Equities	Carborundum Universal Limited	1.1590	100703	9.3115
Domestic Equities	Shree Cement Limited	1.1565	3175	9.2916
Domestic Equities	CEAT Limited	1.1454	27198	9.2022
Domestic Equities	Kirloskar Ferrous Industries Limited	1.0851	163343	8.7176
Domestic Equities	Havells India Limited	1.0750	57500	8.6365
Domestic Equities	Coal India Limited	1.0678	220000	8.5789
Domestic Equities	Siemens Limited	1.0672	27400	8.5740
Domestic Equities	GAIL (India) Limited	1.0533	480000	8.4619
Domestic Equities	LMW Limited	0.9731	5415	7.8176
Domestic Equities	ISGEC Heavy Engineering Limited	0.9617	88000	7.7264
Domestic Equities	Varun Beverages Ltd	0.8947	162000	7.1879
Domestic Equities	Disa India Limited	0.8377	4986	6.7300
Domestic Equities	NOCIL Limited	0.7586	350000	6.0949
Total		97.8312		785.9797
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4861		19.9735
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3173		-2.5489
Total		2.1688		17.4246

RISK DISCLOSURES ON DERIVATIVES