Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	4.2381	111047	35.5695
Domestic Equities	Reliance Industries Limited	3.9919	241000	33.5038
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	3.3219	174385	27.8807
Domestic Equities	Divi's Laboratories Limited	2.9705	37800	24.9310
Domestic Equities	Bharat Electronics Limited	2.9332	642600	24.6180
Domestic Equities	Kirloskar Brothers Limited	2.6464	112692	22.2105
Domestic Equities	PTC Industries Ltd	2.5910	14570	21.7457
Domestic Equities	Shriram Pistons & Rings Limited	2.5443	88937	21.3538
Domestic Equities	Oil & Natural Gas Corporation Limited	2.4982	870000	20.9670
Domestic Equities	Craftsman Automation Limited	2.4390	30317	20.4700
Domestic Equities	Hindustan Unilever Limited	2.4332	81000	20.4217
Domestic Equities	Technocraft Industries (India) Limited	2.2442	60365	18.8351
Domestic Equities	Samvardhana Motherson International Limited	2.2437	1938000	18.8315
Domestic Equities	Larsen & Toubro Limited	2.2314	51500	18.7280
Domestic Equities	Tega Industries Limited	2.1899	96432	18.3799
Domestic Equities	Hindalco Industries Limited	2.1730	267000	18.2374
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0742	102000	17.4083
Domestic Equities	Schaeffler India Limited	2.0626	42000	17.3111
Domestic Equities	Hero MotoCorp Limited	2.0306	40000	17.0428
Domestic Equities	Archean Chemical Industries Limited	1.9905	251300	16.7064
Domestic Equities	Vesuvius India Limited	1.9360	315080	16.2487
Domestic Equities	Bajaj Auto Limited	1.9083	20000	16.0160
Domestic Equities	Siemens Energy India Limited	1.8286	47400	15.3476
Domestic Equities	Grasim Industries Limited	1.7998	55000	15.1052
Domestic Equities	NTPC Limited	1.7866	448600	14.9945
Domestic Equities	Tata Steel Limited	1.7821	947000	14.9569
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5456	310000	12.9720
Domestic Equities	S. P. Apparels Limited	1.5422	157267	12.9431
Domestic Equities	Asahi India Glass Limited	1.5373	153588	12.9022
Domestic Equities	ITC Limited	1.5216	310000	12.7705
Domestic Equities	Afcons Infrastructure Limited	1.5143	318328	12.7092
Domestic Equities	Thejo Engineering Limited	1.4802	52653	12.4235
Domestic Equities	Triveni Turbine Limited	1.4196	198803	11.9143
Domestic Equities	Fine Organic Industries Limited	1.4105	22325	11.8385
Domestic Equities	APL Apollo Tubes Limited	1.3675	71680	11.4774
Domestic Equities	Bosch Limited	1.2597	2618	10.5728
Domestic Equities	Inox India Limited	1.2461	89343	10.4585
Domestic Equities	Aditya Vision Ltd	1.2286	261250	10.3115
Domestic Equities	Godrej Consumer Products Limited	1.2001	80000	10.0720
Domestic Equities	Kirloskar Ferrous Industries Limited	1.1846	163343	9.9419
Domestic Equities	Shree Cement Limited	1.1655	3175	9.7822
Domestic Equities	LG Balakrishnan & Bros Limited	1.1582	77162	9.7209
Domestic Equities	ISGEC Heavy Engineering Limited	1.1441	88000	9.6026
Domestic Equities	Steel Authority of India Limited	1.1247	760000	9.4392
Domestic Equities	CEAT Limited	1.0737	27198	9.0115
Domestic Equities	Havells India Limited	1.0281	57500	8.6285
Domestic Equities	GAIL (India) Limited	1.0162	480000	8.5286
Domestic Equities	Varun Beverages Ltd	1.0087	162000	8.4661
Domestic Equities	Siemens Limited	0.9903	27400	8.3115
Domestic Equities	State Bank of India	0.9870	104000	8.2841
Domestic Equities	Coal India Limited	0.9865	220000	8.2797
Domestic Equities	LMW Limited	0.9748	5415	8.1815
Domestic Equities	Carborundum Universal Limited	0.9503	85703	7.9755
Domestic Equities	Disa India Limited	0.8486	4986	7.1225
Domestic Equities	NOCIL Limited	0.7741	350000	6.4971
Total		97.5780		818.9600
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.8366		15.4143
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5854		4.9131
Total		2.4220		20.3274

RISK DISCLOSURES ON DERIVATIVES