Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7017	575400	91.7734
Domestic Equities	Avenue Supermarts Limited	6.8539	192158	81.6710
Domestic Equities	Tata Consultancy Services Limited	6.4320	203000	76.6437
Domestic Equities	ICICI Bank Limited	6.0580	1030000	72.1876
Domestic Equities	Infosys Limited	5.9045	420000	70.3584
Domestic Equities	Bajaj Finance Limited	5.7916	90000	69.0129
Domestic Equities	DLF Limited	5.0819	1451500	60.5566
Domestic Equities	Reliance Industries Limited	4.7400	224200	56.4816
Domestic Equities	Bajaj Finserv Limited	3.8810	26000	46.2456
Domestic Equities	Kotak Mahindra Bank Limited	3.0648	182100	36.5202
Domestic Equities	Vijaya Diagnostic Centre Limited	2.9713	621204	35.4055
Domestic Equities	Pidilite Industries Limited	2.9185	146000	34.7765
Domestic Equities	Divi's Laboratories Limited	2.7787	69000	33.1110
Domestic Equities	Bharti Airtel Limited	2.6802	464000	31.9371
Domestic Equities	Supreme Industries Limited	2.6057	133000	31.0495
Domestic Equities	Tech Mahindra Limited	2.3983	207000	28.5784
Domestic Equities	Titan Company Limited	2.3585	130000	28.1041
Domestic Equities	Cipla Limited	2.1295	258000	25.3756
Domestic Equities	Asian Paints Limited	1.8189	66800	21.6743
Domestic Equities	Housing Development Finance Corporation Limited	1.6180	70000	19.2801
Domestic Equities	Tata Consumer Products Limited	1.3656	200000	16.2720
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9470	200000	11.2850
Total		82.0995		978.3001
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	24.2866		289.3998
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-6.3861		-76.0975
Total		17.9005		213.3023

RISK DISCLOSURES ON DERIVATIVES