Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Torrent Power Limited	3.7478	1324017	198.7482
Domestic Equities	K.P.R. Mill Limited	2.9637	1855868	157.1642
Domestic Equities	Gujarat Fluorochemicals Limited	2.8782	421207	152.6349
Domestic Equities	Fortis Healthcare Limited	2.7244	3294435	144.4774
Domestic Equities	Coromandel International Limited	2.6597	1167738	141.0452
Domestic Equities	Phoenix Mills Limited	2.6249	441671	139.1992
Domestic Equities	Cholamandalam Financial Holdings Limited	2.3325	1148702	123.6922
Domestic Equities	AU Small Finance Bank Limited	2.3292	1949456	123.5175
Domestic Equities	Cummins India Limited	2.3153	374853	122.7812
Domestic Equities	The Federal Bank Limited	2.3125	7541948	122.6321
Domestic Equities	Glenmark Pharmaceuticals Limited	2.2641	1135697	120.0659
Domestic Equities	Thermax Limited	2.2636	257069	120.0409
Domestic Equities	Shriram Finance Ltd	2.2472	467029	119.1718
Domestic Equities	Voltas Limited	2.2248	800000	117.9800
Domestic Equities	MphasiS Limited	2.1757	498427	115.3784
Domestic Equities	Bharat Forge Limited	1.9177	800000	101.6960
Domestic Equities	NMDC Limited	1.8697	3897500	99.1524
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.8138	806054	96.1864
Domestic Equities	AIA Engineering Limited	1.6981	237151	90.0510
Domestic Equities	Max Financial Services Limited	1.6680	875000	88.4538
Domestic Equities	ICICI Bank Limited	1.6053	740000	85.1296
Domestic Equities	Lupin Limited	1.4925	480868	79.1461
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.4662	2977285	77.7518
Domestic Equities	ACC Limited	1.4411	301845	76.4211
Domestic Equities	Radico Khaitan Limited	1.3637	411585	72.3196
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3232	2203788	70.1686
Domestic Equities	Bharat Electronics Limited	1.3223	3000000	70.1250
Domestic Equities	Century Textiles & Industries Limited	1.3193	350317	69.9636
Domestic Equities	Container Corporation of India Limited	1.2710	655672	67.4031
Domestic Equities	The Indian Hotels Company Limited	1.2526	1151696	66.4241
Domestic Equities	Jindal Steel & Power Limited	1.2271	700000	65.0755
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.1942	2408048	63.3317
Domestic Equities	GMM Pfaudler Limited	1.1903	441176	63.1213
Domestic Equities	TVS Motor Company Limited	1.1550	297324	61.2487
Domestic Equities	Info Edge (India) Limited	1.1450	100299	60.7185
Domestic Equities	Aarti Industries Limited	1.1431	817242	60.6189
Domestic Equities	Sanofi India Limited	1.1350	72298	60.1921
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1214	100000	59.4710
Domestic Equities	Coforge Limited	1.1067	115000	58.6874
Domestic Equities	Kalpataru Projects International Ltd.	1.1037	477562	58.5324
Domestic Equities	Whirlpool of India Limited	1.0930	384691	57.9633
Domestic Equities	Computer Age Management Services Limited	1.0915	180734	57.8837
Domestic Equities	Sona BLW Precision Forgings Limited	1.0419	883518	55.2508
Domestic Equities	Indraprastha Gas Limited	1.0299	1163982	54.6140
Domestic Equities	Tube Investments of India Limited	1.0256	145325	54.3893
Domestic Equities	Sun TV Network Limited	0.9887	800000	52.4320
Domestic Equities	Schaeffler India Limited	0.9622	138294	51.0284
Domestic Equities	Ashok Leyland Limited	0.9082	2500000	48.1625
Domestic Equities	Exide Industries Limited	0.8908	1000000	47.2400
Domestic Equities	JK Cement Limited	0.8510	112832	45.1272
Domestic Equities	Endurance Technologies Limited	0.7891	211501	41.8444
Domestic Equities	The Ramco Cements Limited	0.7492	500000	39.7300
Domestic Equities	United Breweries Limited	0.7359	191491	39.0240
Domestic Equities	LTIMindtree Limited	0.6938	78173	36.7913
Domestic Equities	Inox Wind Energy Limited	0.6887	47111	36.5230
Domestic Equities	Steel Authority of India Limited	0.6812	2200000	36.1240
Domestic Equities	HDFC Asset Management Company Limited	0.6779	92308	35.9507
Domestic Equities	Bank of India	0.6478	2214884	34.3529
Domestic Equities	Birlasoft Limited	0.6392	521425	33.8978
Domestic Equities	Jubilant Foodworks Limited	0.6085	696680	32.2702
Domestic Equities	Tata Consumer Products Limited	0.5748	275000	30.4796
Domestic Equities	Kansai Nerolac Paints Limited	0.5735	1087235	30.4154
Domestic Equities	United Spirits Limited	0.5702	256900	30.2371
Domestic Equities	SBFC Finance Ltd	0.5617	3410000	29.7864
Domestic Equities	Supreme Industries Limited	0.5421	56792	28.7487
Domestic Equities	Vedant Fashions Private Limited	0.5395	300000	28.6080
Domestic Equities	Sundram Fasteners Limited	0.5118	243008	27.1428
Domestic Equities	Gateway Distriparks Limited	0.4919	2445000	26.0882
Domestic Equities	V-Guard Industries Limited	0.4880	754476	25.8785
Domestic Equities	Zee Entertainment Enterprises Limited	0.4849	1750000	25.7163
Domestic Equities	IndusInd Bank Limited	0.4630	161981	24.5515
Domestic Equities	Akzo Nobel India Limited	0.3990	86364	21.1579
Domestic Equities	Atul Limited	0.3688	32672	19.5566
Domestic Equities	GFL Limited	0.3483	2249803	18.4709
Domestic Equities	Gujarat Gas Limited	0.3335	323521	17.6837
Domestic Equities	MRF Limited	0.3319	1323	17.5985
Domestic Equities	Emami Limited	0.2803	305320	14.8660
Domestic Equities	NMDC Steel Ltd	0.2774	2280649	14.7102
Domestic Equities	DCB Bank Limited	0.2651	1006514	14.0610
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.1933	56400	10.2521
Domestic Equities	FSN E-Commerce Ventures Limited	0.1777	533304	9.4261
Domestic Equities	GMR Infrastructure Limited	0.1494	930482	7.9231
Domestic Equities	Aditya Birla Capital Limited	0.1375	315000	7.2891
Domestic Equities	Solara Active Pharma Sciences Limited	0.1306	130000	6.9245
Domestic Equities	Dalmia Bharat Limited	0.1188	34281	6.3014
Domestic Equities	Happy Forgings Ltd	0.0160	8993	0.8472
Total		98.5325		5225.2391
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8997		47.7113
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.8225		43.6167
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.0941		4.9896
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0079
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3918		-20.7777
Total		1.4246		75.5478
Rights	Bharti Airtel Limited	0.0428	24264	2.2722
Total		0.0428		2.2722

RISK DISCLOSURES ON DERIVATIVES