Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	9.5243	560008	210.7814
Domestic Equities	NTPC Limited	8.1716	5385500	180.8451
Domestic Equities	Bharat Electronics Limited	7.1438	7846100	158.0989
Domestic Equities	Reliance Industries Limited	4.9414	368000	109.3586
Domestic Equities	UltraTech Cement Limited	3.9162	88900	86.6699
Domestic Equities	Bharti Airtel Limited	3.8905	700800	86.1003
Domestic Equities	Century Textiles & Industries Limited	2.9290	397700	64.8211
Domestic Equities	Finolex Cables Limited	2.7663	611600	61.2212
Domestic Equities	ABB India Limited	2.5882	90050	57.2795
Domestic Equities	KEI Industries Limited	2.3450	150000	51.8970
Domestic Equities	Kirloskar Oil Eng Limited	2.2203	571736	49.1379
Domestic Equities	Power Finance Corporation Limited	2.0974	1189400	46.4163
Domestic Equities	Brigade Enterprises Limited	2.0544	486100	45.4649
Domestic Equities	PNC Infratech Limited	1.9691	998700	43.5783
Domestic Equities	Birla Corporation Limited	1.7488	271844	38.7024
Domestic Equities	KEC International Limited	1.7385	554183	38.4742
Domestic Equities	Dixon Technologies (India) Limited	1.6796	49700	37.1719
Domestic Equities	Apar Industries Limited	1.6650	52800	36.8486
Domestic Equities	Siemens Limited	1.6003	65900	35.4150
Domestic Equities	APL Apollo Tubes Limited	1.5912	235400	35.2147
Domestic Equities	Power Mech Projects Limited	1.5735	69500	34.8230
Domestic Equities	Aegis Logistics Limited	1.5278	757000	33.8114
Domestic Equities	Kennametal India Limited	1.5277	142106	33.8091
Domestic Equities	Grindwell Norton Limted	1.5181	176743	33.5980
Domestic Equities	Sterling and Wilson Renewable Energy Limited	1.3619	576000	30.1392
Domestic Equities	Kirloskar Pneumatic Co Limited	1.3600	425070	30.0971
Domestic Equities	Container Corporation of India Limited	1.3337	334600	29.5151
Domestic Equities	Hindalco Industries Limited	1.2736	503100	28.1862
Domestic Equities	BEML Limited	1.2717	88400	28.1439
Domestic Equities	NCC Limited	1.2452	1186000	27.5567
Domestic Equities	VRL Logistics Limited	1.1959	480906	26.4667
Domestic Equities	Titagarh Rail Systems Limited	1.1868	285800	26.2650
Domestic Equities	HG Infra Engineering Limited	1.0858	264379	24.0294
Domestic Equities	Jyoti CNC Automation Limited	1.0256	276297	22.6964
Domestic Equities	Amber Enterprises India Limited	1.0247	62000	22.6777
Domestic Equities	Bharat Heavy Electricals Limited	1.0213	914000	22.6032
Domestic Equities	Polycab India Limited	1.0070	44000	22.2860
Domestic Equities	Oil India Limited	0.9455	348600	20.9247
Domestic Equities	Gujarat Gas Limited	0.9303	378300	20.5890
Domestic Equities	Mahindra Lifespace Developers Limited	0.9210	347300	20.3830
Domestic Equities	Hindustan Petroleum Corporation Limited	0.8758	407500	19.3827
Domestic Equities	Jindal Stainless Limited	0.8347	266000	18.4724
Domestic Equities	Jindal Saw Limited	0.7156	366000	15.8368
Domestic Equities	Phoenix Mills Limited	0.7155	56900	15.8341
Domestic Equities	Isgec Heavy Engineering Limited	0.6150	151580	13.6104
Domestic Equities	Timken India Limited	0.5646	43700	12.4960
Domestic Equities	Suzlon Energy Limited	0.5477	3000000	12.1200
Domestic Equities	Hi-Tech Pipes Limited	0.5431	860000	12.0185
Domestic Equities	DLF Limited	0.5269	130000	11.6610
Domestic Equities	Ratnamani Metals & Tubes Limited	0.4798	38000	10.6180
Domestic Equities	Coal India Limited	0.4786	244000	10.5920
Domestic Equities	Engineers India Limited	0.4499	493000	9.9561
Domestic Equities	Happy Forgings Limited	0.3586	89190	7.9361
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1502	32537	3.3233
Total		98.7740		2185.9554
Cash & Cash Equivalents and Net Assets	Treps	1.6902		37.4059
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5921		-13.1031
Total		1.0981		24.3027
Rights	Bharti Airtel Limited Partly Paid	0.1279	34442	2.8306
Total		0.1279		2.8306

RISK DISCLOSURES ON DERIVATIVES