Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.9692	165813	31.9190
Domestic Equities	ICICI Bank Limited	3.1941	180000	25.6860
Domestic Equities	CG Power and Industrial Solutions Limited	2.9955	384313	24.0887
Domestic Equities	Reliance Industries Limited	2.5941	148478	20.8612
Domestic Equities	InterGlobe Aviation Limited	2.4499	37530	19.7014
Domestic Equities	NLC India Limited	2.3897	844431	19.2176
Domestic Equities	State Bank of India	2.2066	225000	17.7446
Domestic Equities	Hindustan Aeronautics Limited	2.2062	39533	17.7420
Domestic Equities	Bajaj Finance Limited	2.1705	20215	17.4546
Domestic Equities	KEI Industries Limited	2.0682	54290	16.6323
Domestic Equities	Welspun Corp Limited	2.0453	214308	16.4481
Domestic Equities	Infosys Limited	1.9885	106600	15.9911
Domestic Equities	Cummins India Limited	1.8623	51724	14.9762
Domestic Equities	Bharti Hexacom Limited	1.8169	86500	14.6107
Domestic Equities	Housing & Urban Development Corporation Limited	1.8164	653682	14.6072
Domestic Equities	Supriya Lifescience Limited	1.7325	215951	13.9321
Domestic Equities	Aditya Birla Real Estate Limited	1.7232	72262	13.8577
Domestic Equities	Engineers India Limited	1.5561	700457	12.5137
Domestic Equities	AWL Agri Business Limited	1.4310	430922	11.5078
Domestic Equities	Tata Consultancy Services Limited	1.4082	32788	11.3240
Domestic Equities	Divi's Laboratories Limited	1.3762	18181	11.0668
Domestic Equities	NTPC Limited	1.3486	305879	10.8449
Domestic Equities	Godrej Properties Limited	1.2969	48249	10.4290
Domestic Equities	PB Fintech Limited	1.2734	63008	10.2407
Domestic Equities	Bharat Heavy Electricals Limited	1.2570	445630	10.1087
Domestic Equities	Dixon Technologies (India) Limited	1.2451	6086	10.0127
Domestic Equities	PNB Housing Finance Limited	1.2419	98864	9.9872
Domestic Equities	L&T Finance Limited	1.2359	605388	9.9387
Domestic Equities	Indian Bank	1.2313	175000	9.9015
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2304	54000	9.8944
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2233	259779	9.8378
Domestic Equities	The Indian Hotels Company Limited	1.1985	122360	9.6383
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.1512	287904	9.2576
Domestic Equities	Max Healthcare Institute Limited	1.1338	83025	9.1178
Domestic Equities	TVS Motor Company Limited	1.0974	33027	8.8248
Domestic Equities	APL Apollo Tubes Limited	1.0972	54474	8.8237
Domestic Equities	Lupin Limited	1.0682	40992	8.5903
Domestic Equities	Bharat Electronics Limited	1.0667	273093	8.5779
Domestic Equities	National Aluminium Company Limited	1.0198	524120	8.2009
Domestic Equities	Usha Martin Limited	0.9927	276000	7.9833
Domestic Equities	Bharat Forge Limited	0.9923	72270	7.9801
Domestic Equities	Tata Power Company Limited	0.9847	206000	7.9186
Domestic Equities	Azad Engineering Ltd	0.9812	50000	7.8905
Domestic Equities	JSW Infrastructure Ltd	0.9773	267634	7.8591
Domestic Equities	Mahindra & Mahindra Limited	0.9603	26367	7.7224
Domestic Equities	Axis Bank Limited	0.9585	65046	7.7080
Domestic Equities	Aster DM Healthcare Limited	0.9508	151420	7.6460
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.9404	108005	7.5625
Domestic Equities	Mankind Pharma Limited	0.8887	28990	7.1469
Domestic Equities	KPIT Technologies Limited	0.8828	56630	7.0991
Domestic Equities	Jindal Steel & Power Limited	0.8686	77986	6.9848
Domestic Equities	Persistent Systems Limited	0.8634	13047	6.9430
Domestic Equities	IDFC First Bank Limited	0.7991	990330	6.4263
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7735	20343	6.2201
Domestic Equities	Supreme Industries Limited	0.7146	16238	5.7466
Domestic Equities	BEML Limited	0.7106	18062	5.7148
Domestic Equities	Havells India Limited	0.7036	35339	5.6578
Domestic Equities	Oberoi Realty Limited	0.7024	34408	5.6484
Domestic Equities	Power Finance Corporation Limited	0.6878	135762	5.5309
Domestic Equities	Coforge Limited	0.6799	7485	5.4678
Domestic Equities	Bajaj Auto Limited	0.6795	6805	5.4644
Domestic Equities	Polycab India Limited	0.6516	9493	5.2401
Domestic Equities	Angel One Limited	0.6482	22542	5.2124
Domestic Equities	Allied Blenders And Distillers Limited	0.6471	169376	5.2041
Domestic Equities	ITC Hotels Limited	0.6330	261823	5.0906
Domestic Equities	LTIMindtree Limited	0.6187	10848	4.9754
Domestic Equities	JSW Energy Limited	0.5923	99396	4.7631
Domestic Equities	Juniper Hotels Limited	0.5752	161424	4.6256
Domestic Equities	P N Gadgil Jewellers Limited	0.5713	89907	4.5942
Domestic Equities	The Phoenix Mills Limited	0.5568	26900	4.4775
Domestic Equities	Union Bank of India	0.5559	355397	4.4702
Domestic Equities	IDBI Bank Limited	0.5481	552154	4.4078
Domestic Equities	Onesource Specialty Pharma Limited	0.5346	26450	4.2994
Domestic Equities	SRF Limited	0.5191	13873	4.1742
Domestic Equities	Jyothy Labs Limited	0.5091	109459	4.0938
Domestic Equities	Sansera Engineering Limited	0.4852	36000	3.9020
Domestic Equities	Zensar Technologies Limited	0.4545	50800	3.6548
Domestic Equities	Larsen & Toubro Limited	0.4499	10830	3.6183
Domestic Equities	Bajaj Finserv Limited	0.4380	18049	3.5224
Domestic Equities	IndusInd Bank Limited	0.4052	38867	3.2586
Domestic Equities	Kotak Mahindra Bank Limited	0.4001	14571	3.2174
Domestic Equities	Jindal Stainless Limited	0.3676	50703	2.9565
Domestic Equities	eClerx Services Limited	0.3613	11552	2.9054
Domestic Equities	KSB Limited	0.3048	33452	2.4509
Total		96.9373		779.5458
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.0627		24.6297
Total		3.0627		24.6297

RISK DISCLOSURES ON DERIVATIVES