Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.0151	4696289	843.4770
Domestic Equities	ICICI Bank Limited	5.5062	5938963	772.1246
Domestic Equities	Axis Bank Limited	3.1328	3866121	439.3073
Domestic Equities	State Bank of India	3.1132	5203695	436.5640
Domestic Equities	Kotak Mahindra Bank Limited	2.7977	2222473	392.3220
Domestic Equities	Infosys Limited	2.2710	1714083	318.4509
Domestic Equities	Power Finance Corporation Limited	2.1476	6080301	301.1573
Domestic Equities	Mahindra & Mahindra Limited	2.1142	999521	296.4679
Domestic Equities	Coforge Limited	2.0566	332024	288.3911
Domestic Equities	Hindustan Petroleum Corporation Limited	2.0014	7325891	280.6549
Domestic Equities	HCL Technologies Limited	1.9737	1497647	276.7727
Domestic Equities	IPCA Laboratories Limited	1.9402	1763757	272.0683
Domestic Equities	Larsen & Toubro Limited	1.8849	709593	264.3092
Domestic Equities	Suven Pharmaceuticals Limited	1.7230	1850254	241.6062
Domestic Equities	Coromandel International Limited	1.5552	1219017	218.0821
Domestic Equities	Samvardhana Motherson International Limited	1.5518	13394354	217.6047
Domestic Equities	Indus Towers Limited	1.5302	6142108	214.5745
Domestic Equities	Max Financial Services Limited	1.5044	1860367	210.9563
Domestic Equities	NTPC Limited	1.4897	5744298	208.8914
Domestic Equities	AU Small Finance Bank Limited	1.4769	3550274	207.1052
Domestic Equities	Oil India Limited	1.4171	4050354	198.7104
Domestic Equities	Shriram Finance Limited	1.3944	647538	195.5338
Domestic Equities	LIC Housing Finance Limited	1.3935	3058934	195.4047
Domestic Equities	APL Apollo Tubes Limited	1.3836	1279496	194.0228
Domestic Equities	Petronet LNG Limited	1.3770	5796889	193.0944
Domestic Equities	Bajaj Finance Limited	1.3621	290468	191.0089
Domestic Equities	Emami Limited	1.3600	2788084	190.7049
Domestic Equities	Alkem Laboratories Limited	1.3578	337454	190.4067
Domestic Equities	Hindustan Unilever Limited	1.3549	761159	189.9967
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2574	4303779	176.3258
Domestic Equities	Polycab India Limited	1.2281	235981	172.2166
Domestic Equities	MphasiS Limited	1.2149	572728	170.3608
Domestic Equities	Bharti Airtel Limited	1.1722	1010238	164.3809
Domestic Equities	UNO Minda Limited	1.1620	1549962	162.9398
Domestic Equities	Bharat Forge Limited	1.1559	1216645	162.0875
Domestic Equities	The Phoenix Mills Limited	1.0974	929116	153.8848
Domestic Equities	The Federal Bank Limited	1.0790	7178468	151.3077
Domestic Equities	Hindalco Industries Limited	1.0658	2277622	149.4576
Domestic Equities	Tata Motors Limited	1.0604	1890699	148.6940
Domestic Equities	SBI Life Insurance Company Limited	1.0585	1032407	148.4343
Domestic Equities	Gujarat Fluorochemicals Limited	1.0296	364865	144.3844
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0153	799474	142.3783
Domestic Equities	Exide Industries Limited	1.0106	3131063	141.7119
Domestic Equities	SBI Cards and Payment Services Limited	0.9754	1952288	136.7773
Domestic Equities	ITC Limited	0.9219	2711506	129.2710
Domestic Equities	Schaeffler India Limited	0.9173	358893	128.6344
Domestic Equities	Bharat Petroleum Corporation Limited	0.9168	4401406	128.5651
Domestic Equities	GAIL (India) Limited	0.9093	6393034	127.5155
Domestic Equities	Asian Paints Limited	0.8979	507795	125.9128
Domestic Equities	KEC International Limited	0.8972	1193275	125.8070
Domestic Equities	Cipla Limited	0.8910	814537	124.9418
Domestic Equities	UltraTech Cement Limited	0.8858	110888	124.2184
Domestic Equities	Godrej Industries Limited	0.8826	1150174	123.7702
Domestic Equities	Indraprastha Gas Limited	0.8439	3618548	118.3446
Domestic Equities	Container Corporation of India Limited	0.8170	1383013	114.5619
Domestic Equities	Jindal Steel & Power Limited	0.7880	1219051	110.5009
Domestic Equities	Laurus Labs Limited	0.7852	1941436	110.1085
Domestic Equities	ACC Limited	0.7683	484734	107.7346
Domestic Equities	Atul Limited	0.6958	133744	97.5769
Domestic Equities	Fortis Healthcare Limited	0.6649	1414401	93.2373
Domestic Equities	Dalmia Bharat Limited	0.6535	503429	91.6417
Domestic Equities	Lupin Limited	0.6334	433088	88.8155
Domestic Equities	Gujarat State Petronet Limited	0.6069	2403075	85.1049
Domestic Equities	Sansera Engineering Limited	0.5804	512630	81.3877
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5713	800098	80.1058
Domestic Equities	KNR Constructions Limited	0.5582	2395187	78.2747
Domestic Equities	Pfizer Limited	0.5329	140646	74.7287
Domestic Equities	Hatsun Agro Product Limited	0.5203	678446	72.9669
Domestic Equities	Century Plyboards (India) Limited	0.5108	987860	71.6297
Domestic Equities	NTPC Green Energy Limited	0.5079	5704538	71.2155
Domestic Equities	G R Infraprojects Limited	0.2946	252472	41.3044
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		96.2220		13492.9890
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.3461		469.2217
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3209		45.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0581		-8.1411
Total		3.6090		506.0806
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1691	194981	23.7058
Total		0.1691		23.7058

RISK DISCLOSURES ON DERIVATIVES