Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9562	12357996	1224.9246
Domestic Equities	Axis Bank Limited	6.9068	9581056	1216.2192
Domestic Equities	State Bank of India	5.5593	9966720	978.9312
Domestic Equities	ICICI Bank Limited	5.5314	7253215	974.0342
Domestic Equities	Infosys Limited	5.0086	5459708	881.9612
Domestic Equities	Bharti Airtel Limited	3.2138	2687715	565.9253
Domestic Equities	Mahindra & Mahindra Limited	2.9677	1408898	522.5884
Domestic Equities	Kotak Mahindra Bank Limited	2.8354	2268385	499.2942
Domestic Equities	Tata Consultancy Services Limited	2.6910	1477947	473.8594
Domestic Equities	Larsen & Toubro Limited	2.4523	1057504	431.8318
Domestic Equities	Samvardhana Motherson International Limited	2.4214	35549980	426.3865
Domestic Equities	Shriram Finance Limited	2.2410	3961274	394.6221
Domestic Equities	Bharat Petroleum Corporation Limited	2.0449	9377376	360.0912
Domestic Equities	Max Financial Services Limited	1.7399	1832617	306.3769
Domestic Equities	Coforge Limited	1.7372	1839446	305.8999
Domestic Equities	NTPC Limited	1.6090	8597212	283.3211
Domestic Equities	Cipla Limited	1.6081	1873692	283.1711
Domestic Equities	ITC Limited	1.5442	6747205	271.9124
Domestic Equities	Hindustan Unilever Limited	1.5007	1141042	264.2539
Domestic Equities	IPCA Laboratories Limited	1.4967	1857399	263.5463
Domestic Equities	Indus Towers Limited	1.4463	6081730	254.6724
Domestic Equities	GAIL (India) Limited	1.3909	14226981	244.9317
Domestic Equities	Syngene International Limited	1.3819	3737983	243.3427
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3633	1395949	240.0613
Domestic Equities	AU Small Finance Bank Limited	1.3593	2406849	239.3611
Domestic Equities	Oil India Limited	1.3335	5533493	234.8138
Domestic Equities	SBI Life Insurance Company Limited	1.3105	1134016	230.7609
Domestic Equities	Emami Limited	1.3043	4345045	229.6791
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2321	4347525	216.9632
Domestic Equities	Tata Capital Limited	1.1747	6050776	206.8458
Domestic Equities	Fortis Healthcare Limited	1.1265	2244005	198.3700
Domestic Equities	Petronet LNG Limited	1.0973	6801422	193.2284
Domestic Equities	UltraTech Cement Limited	1.0116	151166	178.1340
Domestic Equities	Jindal Steel Limited	1.0005	1671913	176.1862
Domestic Equities	Cohance Lifesciences Limited	0.9862	3285254	173.6585
Domestic Equities	Asian Paints Limited	0.9810	623735	172.7434
Domestic Equities	Power Finance Corporation Limited	0.9802	4856467	172.5988
Domestic Equities	Tata Motors Limited	0.9307	3944350	163.8877
Domestic Equities	Century Plyboards (India) Limited	0.9262	1967851	163.0955
Domestic Equities	Coromandel International Limited	0.8406	653116	148.0222
Domestic Equities	Vardhman Textiles Limited	0.8177	3290989	143.9972
Domestic Equities	Bharat Forge Limited	0.7882	943871	138.7868
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7622	5321025	134.2229
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7463	17430062	131.4227
Domestic Equities	Gujarat Fluorochemicals Limited	0.7449	357770	131.1692
Domestic Equities	Hindalco Industries Limited	0.7042	1398558	124.0101
Domestic Equities	Alembic Pharmaceuticals Limited	0.6895	1434898	121.4139
Domestic Equities	Sansera Engineering Limited	0.6860	720303	120.7948
Domestic Equities	KEC International Limited	0.6662	1589805	117.3117
Domestic Equities	PNB Housing Finance Limited	0.6634	1227750	116.8204
Domestic Equities	Ahluwalia Contracts (India) Limited	0.6387	1146967	112.4716
Domestic Equities	Container Corporation of India Limited	0.6266	2101761	110.3319
Domestic Equities	Gujarat State Petronet Limited	0.6262	3600497	110.2652
Domestic Equities	Eternal Limited	0.6253	3960076	110.1099
Domestic Equities	Manappuram Finance Limited	0.5698	3251658	100.3299
Domestic Equities	Atul Limited	0.5510	157993	97.0235
Domestic Equities	Exide Industries Limited	0.5152	2504585	90.7161
Domestic Equities	ACC Limited	0.4675	473772	82.3274
Domestic Equities	SBI Cards and Payment Services Limited	0.4407	900643	77.6084
Domestic Equities	GHCL Limited	0.4057	1265155	71.4433
Domestic Equities	Finolex Cables Limited	0.3131	735320	55.1269
Domestic Equities	G R Infraprojects Limited	0.0792	139720	13.9538
Domestic Equities	Kwality Wall's India Limited^	0.0260	1141042	4.5870
Total		98.3970		17326.7522
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.2995		228.8236
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0175		3.0894
Total		1.3170		231.9130
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2860	297845	50.3671
Total		0.2860		50.3671

RISK DISCLOSURES ON DERIVATIVES