Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	4.5511	15121100	549.1984
Domestic Equities	ICICI Bank Limited	4.1775	4382100	504.1168
Domestic Equities	Jindal Stainless Limited	3.9811	6795609	480.4156
Domestic Equities	State Bank of India	3.9486	5766900	476.4901
Domestic Equities	Canara Bank	2.8279	5486800	341.2515
Domestic Equities	Indian Bank	2.7927	6147000	337.0093
Domestic Equities	Multi Commodity Exchange of India Limited	2.7194	798650	328.1653
Domestic Equities	Mahindra & Mahindra Limited	2.5508	1427504	307.8198
Domestic Equities	Reliance Industries Limited	2.4270	998200	292.8719
Domestic Equities	KEC International Limited	2.4125	3887970	291.1312
Domestic Equities	Kirloskar Oil Eng Limited	2.3407	2762836	282.4585
Domestic Equities	Sun Pharmaceutical Industries Limited	2.2603	1815900	272.7663
Domestic Equities	Karur Vysya Bank Limited	2.2249	13164300	268.4859
Domestic Equities	Larsen & Toubro Limited	2.1907	735495	264.3590
Domestic Equities	Federal Bank Limited	2.1645	16063900	261.1990
Domestic Equities	Brigade Enterprises Limited	1.9808	2314226	239.0364
Domestic Equities	Axis Bank Limited	1.9613	2030000	236.6777
Domestic Equities	Sobha Limited	1.9178	1302556	231.4316
Domestic Equities	Zensar Technologies Limited	1.8772	3694000	226.5346
Domestic Equities	Bharti Airtel Limited	1.8449	1683700	222.6357
Domestic Equities	Power Mech Projects Limited	1.6869	388188	203.5619
Domestic Equities	Power Finance Corporation Limited	1.5940	4356300	192.3524
Domestic Equities	Tech Mahindra Limited	1.5281	1459500	184.4078
Domestic Equities	Birlasoft Limited	1.5242	2829381	183.9381
Domestic Equities	GE TandD India Limited	1.4843	1566821	179.1190
Domestic Equities	Hindustan Aeronautics Limited	1.4465	443100	174.5526
Domestic Equities	Ratnamani Metals & Tubes Limited	1.4437	551381	174.2171
Domestic Equities	Infosys Limited	1.4092	1197082	170.0515
Domestic Equities	PNC Infratech Limited	1.4032	3775008	169.3280
Domestic Equities	JK Lakshmi Cement Limited	1.3930	2111600	168.0939
Domestic Equities	Bosch Limited	1.3839	56890	167.0066
Domestic Equities	Oberoi Realty Limited	1.3558	1102954	163.6067
Domestic Equities	Sonata Software Limited	1.3322	2326064	160.7659
Domestic Equities	Finolex Cables Limited	1.3193	1511535	159.2024
Domestic Equities	The Indian Hotels Company Limited	1.2666	2650062	152.8423
Domestic Equities	ITC Limited	1.2073	3344200	145.6901
Domestic Equities	JK Paper Limited	1.1935	3759100	144.0299
Domestic Equities	Can Fin Homes Limited	1.1718	1854100	141.4029
Domestic Equities	Escorts Kubota Limited	1.1586	416300	139.8164
Domestic Equities	Birla Corporation Limited	1.1516	963582	138.9630
Domestic Equities	HDFC Bank Limited	1.1507	913500	138.8611
Domestic Equities	Varun Beverages Limited	1.0932	891700	131.9226
Domestic Equities	KPR Mill Limited	1.0656	1518500	128.5942
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9893	2409900	119.3864
Domestic Equities	Jindal Steel & Power Limited	0.9815	1274100	118.4467
Domestic Equities	Coromandel International Limited	0.9734	972513	117.4650
Domestic Equities	Century Textiles & Industries Limited	0.9654	583330	116.4998
Domestic Equities	Bajaj Auto Limited	0.9311	126200	112.3641
Domestic Equities	KNR Constructions Limited	0.8921	4051771	107.6556
Domestic Equities	Maruti Suzuki India Limited	0.8338	78500	100.6174
Domestic Equities	Vardhman Textiles Limited	0.7741	2096700	93.4185
Domestic Equities	The Ramco Cements Limited	0.7601	1154400	91.7286
Domestic Equities	Jindal Saw Limited	0.7068	1536700	85.2869
Domestic Equities	Wipro Limited	0.6501	1696700	78.4554
Domestic Equities	HCL Technologies Limited	0.5841	515800	70.4892
Domestic Equities	Persistent Systems Limited	0.5471	196000	66.0246
Domestic Equities	Punjab National Bank Limited	0.5260	4500000	63.4725
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5195	2400600	62.6917
Domestic Equities	Supreme Petrochem Limited	0.4405	777400	53.1586
Domestic Equities	Paradeep Phosphates Limited	0.4111	7102200	49.6089
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.4070	689200	49.1158
Domestic Equities	Emami Limited	0.4061	1006411	49.0022
Domestic Equities	Hindalco Industries Limited	0.3341	625600	40.3137
Domestic Equities	CCL Products (India) Limited	0.3183	649388	38.4145
Domestic Equities	Somany Ceramics Limited	0.1910	365300	23.0468
Domestic Equities	NOCIL Limited	0.1731	776500	20.8840
Domestic Equities	Zuari Agro Chemicals Limited	0.0621	381818	7.4894
Domestic Equities	Eureka Forbes Limited	0.0482	123520	5.8203
Total		98.3407		11867.2371
Cash & Cash Equivalents and Net Assets	Treps	1.6391		197.8033
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0201		2.4300
Total		1.6593		200.2334

RISK DISCLOSURES ON DERIVATIVES