Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	4.4421	15121100	507.7665
Domestic Equities	ICICI Bank Limited	4.1913	4382100	479.0950
Domestic Equities	Jindal Stainless Limited	4.1770	6875300	477.4552
Domestic Equities	State Bank of India	3.7957	5766900	433.8727
Domestic Equities	Indian Bank	2.8001	6147000	320.0743
Domestic Equities	Canara Bank	2.7891	5486800	318.8105
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6793	1889900	306.2677
Domestic Equities	Reliance Industries Limited	2.5951	998200	296.6351
Domestic Equities	Larsen & Toubro Limited	2.4218	735495	276.8330
Domestic Equities	Mahindra & Mahindra Limited	2.3995	1427504	274.2735
Domestic Equities	KEC International Limited	2.3614	3887970	269.9223
Domestic Equities	Multi Commodity Exchange of India Limited	2.3403	798650	267.5158
Domestic Equities	Federal Bank Limited	2.1108	16063900	241.2798
Domestic Equities	Karur Vysya Bank Limited	2.1041	13164300	240.5118
Domestic Equities	Kirloskar Oil Eng Limited	2.0773	2762836	237.4519
Domestic Equities	Zensar Technolgies Limited	1.9608	3694000	224.1335
Domestic Equities	Brigade Enterprises Limited	1.8936	2314226	216.4496
Domestic Equities	Axis Bank Limited	1.8597	2030000	212.5816
Domestic Equities	Birlasoft Limited	1.8366	2829381	209.9401
Domestic Equities	Bharti Airtel Limited	1.8097	1683700	206.8594
Domestic Equities	Power Mech Projects Limited	1.7016	388188	194.5016
Domestic Equities	Sobha Limited	1.6509	1302556	188.7078
Domestic Equities	JK Lakshmi Cement Limited	1.6177	2111600	184.9128
Domestic Equities	Infosys Limited	1.5688	1197082	179.3289
Domestic Equities	Bosch Limited	1.4946	56890	170.8481
Domestic Equities	Power Finance Corporation Limited	1.4873	4356300	170.0046
Domestic Equities	Sonata Software Limited	1.4699	2326064	168.0232
Domestic Equities	PNC Infratech Limited	1.4411	3775008	164.7225
Domestic Equities	Oberoi Realty Limited	1.4241	1102954	162.7795
Domestic Equities	Tech Mahindra Limited	1.3900	1273000	158.8831
Domestic Equities	Hindustan Aeronautics Limited	1.3770	473100	157.4004
Domestic Equities	The Indian Hotels Company Limited	1.3705	2650062	156.6584
Domestic Equities	Ratnamani Metals & Tubes Limited	1.3478	551381	154.0669
Domestic Equities	Finolex Cables Limited	1.3237	1511535	151.3047
Domestic Equities	ITC Limited	1.2532	3344200	143.2488
Domestic Equities	Can Fin Homes Limited	1.2213	1854100	139.6045
Domestic Equities	Birla Corporation Limited	1.2001	963582	137.1852
Domestic Equities	GE TandD India Limited	1.1627	1566821	132.9056
Domestic Equities	HDFC Bank Limited	1.1571	913500	132.2657
Domestic Equities	KPR Mill Limited	1.1059	1518500	126.4075
Domestic Equities	Varun Beverages Limited	1.0910	891700	124.7132
Domestic Equities	JK Paper Limited	1.0604	3759100	121.2122
Domestic Equities	Escorts Kubota Limited	1.0115	416300	115.6190
Domestic Equities	Bajaj Auto Limited	1.0100	126200	115.4497
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0028	2409900	114.6269
Domestic Equities	Jindal Steel & Power Limited	0.9465	1274100	108.1902
Domestic Equities	Coromandel International Limited	0.9146	972513	104.5500
Domestic Equities	KNR Constructions Limited	0.8730	4051771	99.7951
Domestic Equities	Maruti Suzuki India Limited	0.8653	78500	98.9127
Domestic Equities	Century Textiles & Industries Limited	0.8318	583330	95.0770
Domestic Equities	The Ramco Cements Limited	0.8186	1154400	93.5699
Domestic Equities	Vardhman Textiles Limited	0.8113	2096700	92.7370
Domestic Equities	Wipro Limited	0.7126	1696700	81.4586
Domestic Equities	HCL Technologies Limited	0.6965	515800	79.6163
Domestic Equities	Persistent Systems Limited	0.6832	196000	78.0972
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.5855	2400600	66.9287
Domestic Equities	Jindal Saw Limited	0.5817	1536700	66.4930
Domestic Equities	Punjab National Bank Limited	0.4897	4500000	55.9800
Domestic Equities	Supreme Petrochem Limited	0.4247	777400	48.5447
Domestic Equities	Paradeep Phosphates Limited	0.4126	7102200	47.1586
Domestic Equities	Emami Limited	0.3780	1006411	43.2103
Domestic Equities	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.3769	689200	43.0819
Domestic Equities	CCL Products (India) Limited	0.3331	649388	38.0736
Domestic Equities	Hindalco Industries Limited	0.3066	625600	35.0492
Domestic Equities	Somany Ceramics Limited	0.1845	365300	21.0906
Domestic Equities	Eureka Forbes Limited	0.1205	301532	13.7785
Domestic Equities	NOCIL Limited	0.0664	303407	7.5882
Domestic Equities	Zuari Agro Chemicals Limited	0.0566	381818	6.4680
Total		98.0568		11208.5591
Cash & Cash Equivalents and Net Assets	Treps	2.2615		258.5036
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3183		-36.3838
Total		1.9432		222.1198

RISK DISCLOSURES ON DERIVATIVES