Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	8.3519	560008	201.2837
Domestic Equities	NTPC Limited	8.1161	5385500	195.6014
Domestic Equities	Bharat Electronics Limited	7.6100	7846100	183.4026
Domestic Equities	Reliance Industries Limited	4.4801	368000	107.9712
Domestic Equities	Bharti Airtel Limited	3.8450	700800	92.6668
Domestic Equities	UltraTech Cement Limited	3.6784	88900	88.6497
Domestic Equities	Century Textiles & Industries Limited	3.2957	397700	79.4267
Domestic Equities	Finolex Cables Limited	2.6729	611600	64.4168
Domestic Equities	KEI Industries Limited	2.4869	150000	59.9340
Domestic Equities	ABB India Limited	2.4439	90050	58.8995
Domestic Equities	Kirloskar Oil Eng Limited	2.4253	571736	58.4514
Domestic Equities	Power Finance Corporation Limited	2.1791	1189400	52.5180
Domestic Equities	Aegis Logistics Limited	2.1585	757000	52.0210
Domestic Equities	Brigade Enterprises Limited	2.0833	486100	50.2093
Domestic Equities	PNC Infratech Limited	1.8588	998700	44.7967
Domestic Equities	Kirloskar Pneumatic Co Limited	1.8447	425070	44.4581
Domestic Equities	Apar Industries Limited	1.7264	52800	41.6069
Domestic Equities	KEC International Limited	1.7219	554183	41.4972
Domestic Equities	Dixon Technologies (India) Limited	1.7202	49700	41.4585
Domestic Equities	Birla Corporation Limited	1.6267	271844	39.2040
Domestic Equities	Siemens Limited	1.5974	65900	38.4968
Domestic Equities	Sterling and Wilson Renewable Energy Limited	1.5680	576000	37.7885
Domestic Equities	APL Apollo Tubes Limited	1.5210	235400	36.6577
Domestic Equities	Power Mech Projects Limited	1.5122	69500	36.4451
Domestic Equities	Kennametal India Limited	1.4805	142106	35.6807
Domestic Equities	Container Corporation of India Limited	1.4272	334600	34.3969
Domestic Equities	Hindalco Industries Limited	1.3452	503100	32.4198
Domestic Equities	HG Infra Engineering Limited	1.3045	264379	31.4386
Domestic Equities	BEML Limited	1.2865	88400	31.0059
Domestic Equities	Titagarh Rail Systems Limited	1.2545	285800	30.2334
Domestic Equities	NCC Limited	1.1919	1186000	28.7249
Domestic Equities	VRL Logistics Limited	1.1151	480906	26.8754
Domestic Equities	Bharat Heavy Electricals Limited	1.0683	914000	25.7474
Domestic Equities	Polycab India Limited	1.0345	44000	24.9328
Domestic Equities	Engineers India Limited	1.0118	996900	24.3842
Domestic Equities	Amber Enterprises India Limited	0.9896	62000	23.8492
Domestic Equities	Jyoti CNC Automation Limited	0.9742	276297	23.4797
Domestic Equities	Grindwell Norton Limted	0.9627	109100	23.2018
Domestic Equities	Mahindra Lifespace Developers Limited	0.9183	347300	22.1317
Domestic Equities	Oil India Limited	0.8970	348600	21.6184
Domestic Equities	Gujarat Gas Limited	0.8580	378300	20.6779
Domestic Equities	Jindal Saw Limited	0.8429	366000	20.3130
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8376	407500	20.1876
Domestic Equities	Jindal Stainless Limited	0.7803	266000	18.8049
Domestic Equities	Phoenix Mills Limited	0.7441	56900	17.9329
Domestic Equities	Isgec Heavy Engineering Limited	0.6904	151580	16.6389
Domestic Equities	Suzlon Energy Limited	0.5178	3000000	12.4800
Domestic Equities	DLF Limited	0.4811	130000	11.5940
Domestic Equities	Delhivery Limited	0.4769	256000	11.4944
Domestic Equities	Hi-Tech Pipes Limited	0.4750	860000	11.4466
Domestic Equities	Coal India Limited	0.4599	244000	11.0849
Domestic Equities	Happy Forgings Limited	0.3486	89190	8.4026
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1509	32537	3.6368
Total		98.4498		2372.6766
Cash & Cash Equivalents and Net Assets	Treps	2.0491		49.3848
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.6328		-15.2509
Total		1.4163		34.1339
Rights	Bharti Airtel Limited Partly Paid	0.1338	34442	3.2253
Total		0.1338		3.2253

RISK DISCLOSURES ON DERIVATIVES