Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Limited	10.0104	170089	7.1106
Domestic Equities	Infosys Limited	9.4166	42803	6.6888
Domestic Equities	Tata Consultancy Services Limited	9.2914	19056	6.5999
Domestic Equities	State Bank of India	8.5105	74421	6.0452
Domestic Equities	Hindustan Unilever Limited	5.6834	17191	4.0370
Domestic Equities	HCL Technologies Limited	4.7339	20546	3.3626
Domestic Equities	NTPC Limited	4.3175	91849	3.0668
Domestic Equities	Power Grid Corporation of India Limited	3.5812	87793	2.5438
Domestic Equities	Tech Mahindra Limited	2.7223	12286	1.9337
Domestic Equities	Oil & Natural Gas Corporation Limited	2.5358	75239	1.8012
Domestic Equities	Coal India Limited	2.4609	43997	1.7480
Domestic Equities	Shriram Finance Limited	2.4402	27111	1.7333
Domestic Equities	Vedanta Limited	2.0154	32869	1.4316
Domestic Equities	Wipro Limited	1.9339	55020	1.3737
Domestic Equities	Britannia Industries Limited	1.7726	2285	1.2591
Domestic Equities	Bharat Petroleum Corporation Limited	1.6829	37544	1.1954
Domestic Equities	Power Finance Corporation Limited	1.6118	28203	1.1449
Domestic Equities	Hero MotoCorp Limited	1.5252	2514	1.0834
Domestic Equities	Indian Oil Corporation Limited	1.4465	72377	1.0275
Domestic Equities	GAIL (India) Limited	1.3961	52251	0.9917
Domestic Equities	REC Limited	1.3702	24193	0.9733
Domestic Equities	HDFC Asset Management Company Limited	1.3232	1965	0.9399
Domestic Equities	Bank of Baroda	1.2603	35872	0.8952
Domestic Equities	Cummins India Limited	1.2059	2621	0.8566
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0767	18606	0.7648
Domestic Equities	Canara Bank	1.0550	65302	0.7494
Domestic Equities	Ashok Leyland Limited	0.9206	27706	0.6539
Domestic Equities	Colgate Palmolive (India) Limited	0.8823	2552	0.6267
Domestic Equities	Page Industries Limited	0.7965	122	0.5658
Domestic Equities	Mphasis Limited	0.7932	2202	0.5634
Domestic Equities	Union Bank of India	0.7735	37427	0.5494
Domestic Equities	NHPC Limited	0.7542	61284	0.5357
Domestic Equities	Indian Railway Finance Corporation Limited	0.6770	34609	0.4809
Domestic Equities	NMDC Limited	0.6708	66946	0.4765
Domestic Equities	Oil India Limited	0.6348	10564	0.4509
Domestic Equities	Petronet LNG Limited	0.6280	14517	0.4461
Domestic Equities	Indian Bank	0.5942	6845	0.4221
Domestic Equities	Oracle Financial Services Software Limited	0.5457	458	0.3876
Domestic Equities	Steel Authority of India Limited	0.5092	28001	0.3617
Domestic Equities	LIC Housing Finance Limited	0.4891	5824	0.3474
Domestic Equities	Hindustan Zinc Limited	0.4582	7103	0.3255
Domestic Equities	National Aluminium Company Limited	0.4411	17370	0.3133
Domestic Equities	Indian Energy Exchange Limited	0.4145	14679	0.2944
Domestic Equities	Indraprastha Gas Limited	0.3953	13587	0.2808
Domestic Equities	Manappuram Finance Limited	0.3572	10631	0.2537
Domestic Equities	General Insurance Corporation of India	0.3470	5989	0.2465
Domestic Equities	Housing & Urban Development Corporation Limited	0.3301	9721	0.2345
Domestic Equities	Cyient Limited	0.3107	1639	0.2207
Domestic Equities	Castrol India Limited	0.2852	9372	0.2026
Domestic Equities	CESC Limited	0.2793	12215	0.1984
Total		99.6676		70.7959
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3427		0.2434
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0001
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0104		-0.0074
Total		0.3324		0.2361

RISK DISCLOSURES ON DERIVATIVES