Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	6.2070	742910	72.9686
Domestic Equities	Multi Commodity Exchange of India Limited	6.0112	63458	70.6668
Domestic Equities	Axis Bank Limited	4.9421	457679	58.0978
Domestic Equities	Mahindra & Mahindra Limited	4.7523	150617	55.8669
Domestic Equities	Infosys Limited	4.3286	315007	50.8862
Domestic Equities	Bharti Airtel Limited	3.5539	198421	41.7795
Domestic Equities	Apollo Hospitals Enterprise Limited	3.5450	59176	41.6747
Domestic Equities	Kotak Mahindra Bank Limited	3.4880	186288	41.0039
Domestic Equities	Tata Consultancy Services Limited	3.3651	123386	39.5600
Domestic Equities	ICICI Bank Limited	2.5456	222841	29.9253
Domestic Equities	TVS Motor Company Limited	2.5126	79405	29.5371
Domestic Equities	NTPC Limited	2.4996	891679	29.3853
Domestic Equities	Gland Pharma Limited	2.4273	165708	28.5349
Domestic Equities	Amber Enterprises India Limited	2.3341	42961	27.4392
Domestic Equities	Coforge Limited	2.2188	156848	26.0838
Domestic Equities	KEI Industries Limited	2.1909	57747	25.7563
Domestic Equities	Max Financial Services Limited	1.9109	134372	22.4643
Domestic Equities	Voltas Limited	1.8504	159809	21.7532
Domestic Equities	Oberoi Realty Limited	1.6696	117490	19.6279
Domestic Equities	R R Kabel Limited	1.6115	130406	18.9441
Domestic Equities	Syngene International Limited	1.5375	277642	18.0745
Domestic Equities	Nippon Life India Asset Management Limited	1.5121	202075	17.7755
Domestic Equities	Kalpataru Projects International Limited	1.5098	147616	17.7493
Domestic Equities	Cyient Limited	1.3871	145880	16.3065
Domestic Equities	United Breweries Limited	1.3549	98215	15.9275
Domestic Equities	Schaeffler India Limited	1.3233	40103	15.5560
Domestic Equities	Greenlam Industries Limited	1.2144	588004	14.2767
Domestic Equities	CG Power and Industrial Solutions Limited	1.1967	217141	14.0686
Domestic Equities	Tata Capital Limited	1.1671	401333	13.7196
Domestic Equities	IPCA Laboratories Limited	1.1073	91738	13.0167
Domestic Equities	JSW Infrastructure Limited	1.0423	430225	12.2528
Domestic Equities	Angel One Limited	1.0372	52019	12.1933
Domestic Equities	MphasiS Limited	1.0055	42350	11.8207
Domestic Equities	Cipla Limited	0.9265	72067	10.8915
Domestic Equities	Siemens Limited	0.9239	35454	10.8606
Domestic Equities	Apollo Tyres Limited	0.8849	208061	10.4030
Domestic Equities	Triveni Engineering & Industries Limited	0.8740	263251	10.2747
Domestic Equities	Navin Fluorine International Limited	0.8696	17268	10.2227
Domestic Equities	Dhanuka Agritech Limited	0.8597	85660	10.1062
Domestic Equities	Sudarshan Chemical Industries Limited	0.8127	100807	9.5535
Domestic Equities	Carborundum Universal Limited	0.7817	107364	9.1893
Domestic Equities	Siemens Energy India Limited	0.7721	35454	9.0766
Domestic Equities	INOX India Limited	0.7259	75250	8.5341
Domestic Equities	Kovai Medical Center and Hospital Limited	0.6569	13426	7.7219
Domestic Equities	H.G. Infra Engineering Limited	0.5518	86043	6.4868
Domestic Equities	Bayer Cropscience Limited	0.4933	12723	5.7991
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4802	57566	5.6449
Domestic Equities	Sheela Foam Limited	0.4674	93994	5.4944
Domestic Equities	Sona BLW Precision Forgings Limited	0.4537	111266	5.3341
Total		91.8940		1080.2869
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	9.2060		108.2242
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.1276		-13.2553
Total		8.0785		94.9689
Preference Shares	TVS Motor Company Limited**	0.0275	317620	0.3235
Total		0.0275		0.3235

RISK DISCLOSURES ON DERIVATIVES