Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	4.9865	462960	75.9717
Domestic Equities	Multi Commodity Exchange of India Limited	4.8391	291640	73.7266
Domestic Equities	State Bank of India	4.7489	671696	72.3517
Domestic Equities	NTPC Limited	4.5150	1932249	68.7881
Domestic Equities	Hindustan Unilever Limited	4.3776	281062	66.6960
Domestic Equities	ITC Limited	4.1510	1963169	63.2435
Domestic Equities	Tech Mahindra Limited	3.6779	321469	56.0353
Domestic Equities	Bharat Electronics Limited	3.0058	1019949	45.7957
Domestic Equities	Axis Bank Limited	2.9156	324148	44.4212
Domestic Equities	Vedanta Limited	2.8586	639026	43.5528
Domestic Equities	Shriram Finance Ltd	2.6426	394716	40.2610
Domestic Equities	HCL Technologies Limited	2.5798	231808	39.3054
Domestic Equities	Tata Consultancy Services Limited	2.5277	123280	38.5114
Domestic Equities	Hero MotoCorp Limited	2.4758	68161	37.7203
Domestic Equities	Bharat Petroleum Corporation Limited	2.3924	1000000	36.4500
Domestic Equities	Britannia Industries Limited	2.3806	61890	36.2706
Domestic Equities	NMDC Limited	2.3466	4402437	35.7522
Domestic Equities	Coal India Limited	2.2743	786155	34.6498
Domestic Equities	Muthoot Finance Limited	1.8852	75000	28.7220
Domestic Equities	Bank of Maharashtra	1.7136	3999999	26.1080
Domestic Equities	Kewal Kiran Clothing Limited	1.6615	550131	25.3143
Domestic Equities	Bajaj Auto Limited	1.6066	25504	24.4775
Domestic Equities	Aptus Value Housing Finance India Ltd	1.5977	883856	24.3414
Domestic Equities	CMS Info Systems Limited	1.5674	757267	23.8804
Domestic Equities	HDFC Bank Limited	1.5235	249786	23.2114
Domestic Equities	Indus Towers Limited	1.4386	493307	21.9176
Domestic Equities	Dhanuka Agritech Limited	1.3377	182184	20.3809
Domestic Equities	Power Grid Corporation of India Limited	1.2993	771769	19.7959
Domestic Equities	Hindustan Aeronautics Limited	1.1991	39550	18.2697
Domestic Equities	GAIL (India) Limited	1.1749	1070000	17.9000
Domestic Equities	ANGEL ONE LIMITED	1.1260	67514	17.1546
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0913	618184	16.6267
Domestic Equities	Computer Age Management Services Limited	1.0850	237840	16.5311
Domestic Equities	Granules India Limited	0.9363	250000	14.2650
Domestic Equities	MphasiS Limited	0.9349	51627	14.2439
Domestic Equities	Coforge Limited	0.9291	85595	14.1557
Domestic Equities	Bank of Baroda	0.8646	439949	13.1721
Domestic Equities	Dabur India Limited	0.8313	250000	12.6650
Domestic Equities	Castrol India Limited	0.8241	681813	12.5556
Domestic Equities	Emami Limited	0.8096	254965	12.3352
Domestic Equities	CESC Limited	0.7885	800000	12.0128
Domestic Equities	ICICI Prudential Mutual Fund	0.6230	31932	9.4921
Domestic Equities	HDB Financial Services Limited	0.5960	128366	9.0806
Domestic Equities	Balrampur Chini Mills Limited	0.5860	212387	8.9277
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5416	19430	8.2515
Domestic Equities	Mahanagar Gas Limited	0.5350	77427	8.1515
Domestic Equities	Kotak Mahindra Bank Limited	0.5342	199470	8.1384
Domestic Equities	Sanofi India Limited	0.5124	19430	7.8064
Domestic Equities	Power Finance Corporation Limited	0.5014	201361	7.6386
Domestic Equities	Blue Star Limited	0.4399	36885	6.7016
Domestic Equities	Thyrocare Technologies Limited	0.3784	137248	5.7644
Domestic Equities	Indraprastha Gas Limited	0.2787	238696	4.2462
Domestic Equities	Kwality Wall's India Ltd	0.0742	281062	1.1299
Total		93.5222		1424.8690
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.9143		29.1657
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0361		-0.5495
Total		1.8782		28.6162
Overseas Equities	L'OREAL	1.7274	6200	26.3178
Overseas Equities	Starbucks ORD	1.5531	28000	23.6631
Overseas Equities	LVMH MOET HENNESSY LOUIS VUITTON SE	1.3190	3350	20.0956
Total		4.5995		70.0765

RISK DISCLOSURES ON DERIVATIVES