Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	3.8662	122684	12.3616
Domestic Equities	UPL LIMITED	3.3219	140000	10.6211
Domestic Equities	AXIS BANK LIMITED	3.0418	76000	9.7257
Domestic Equities	ASTRAL LIMITED	2.8164	62500	9.0050
Domestic Equities	ICICI BANK LIMITED	2.7756	63900	8.8744
Domestic Equities	THE FEDERAL BANK LIMITED	2.7669	343000	8.8467
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.6909	40500	8.6038
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	2.1955	52500	7.0198
Domestic Equities	APL APOLLO TUBES LIMITED	2.0160	37500	6.4459
Domestic Equities	BANK OF MAHARASHTRA	1.9506	1065000	6.2366
Domestic Equities	RELIANCE INDUSTRIES LIMITED	1.9414	39600	6.2073
Domestic Equities	JUBILANT FOODWORKS LIMITED	1.9189	102000	6.1353
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	1.8354	8000	5.8684
Domestic Equities	INFOSYS LIMITED	1.7556	35979	5.6131
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.7279	475000	5.5247
Domestic Equities	BHARTI AIRTEL LIMITED	1.7188	26150	5.4957
Domestic Equities	STATE BANK OF INDIA	1.7147	56000	5.4824
Domestic Equities	CUMMINS INDIA LIMITED	1.6811	12000	5.3752
Domestic Equities	SHRIRAM FINANCE LIMITED	1.6248	61000	5.1951
Domestic Equities	SUZLON ENERGY LIMITED	1.6048	950000	5.1310
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.5983	3500	5.1104
Domestic Equities	VARUN BEVERAGES LIMITED	1.5814	105000	5.0563
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	1.5676	152000	5.0122
Domestic Equities	PB FINTECH LIMITED	1.5360	27000	4.9110
Domestic Equities	UNO MINDA LIMITED	1.4305	35000	4.5738
Domestic Equities	INDEGENE LIMITED	1.4291	86000	4.5692
Domestic Equities	REDINGTON LIMITED	1.4067	160000	4.4976
Domestic Equities	USHA MARTIN LTD	1.4052	105000	4.4930
Domestic Equities	PREMIER ENERGIES LIMITED	1.3580	44500	4.3419
Domestic Equities	INFO EDGE (INDIA) LIMITED	1.3313	32000	4.2566
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	1.3313	31500	4.2566
Domestic Equities	YASH HIGHVOLTAGE LTD	1.2950	83250	4.1404
Domestic Equities	UNITED SPIRITS LIMITED	1.2258	27000	3.9193
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	1.2170	20000	3.8910
Domestic Equities	INTERGLOBE AVIATION LIMITED	1.1997	6500	3.8360
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.1704	14000	3.7422
Domestic Equities	SKY GOLD AND DIAMONDS LIMITED	1.1702	113000	3.7414
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.1365	41500	3.6337
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.1189	123000	3.5775
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	1.1046	9400	3.5319
Domestic Equities	360 ONE WAM LIMITED	1.0177	27500	3.2538
Domestic Equities	THE PHOENIX MILLS LIMITED	1.0049	18500	3.2131
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.0025	17500	3.2053
Domestic Equities	LTIMINDTREE LTD	0.9534	5000	3.0482
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.9005	29000	2.8791
Domestic Equities	MARICO LIMITED	0.8975	40000	2.8696
Domestic Equities	OIL INDIA LIMITED	0.8788	68000	2.8098
Domestic Equities	ITC HOTELS LIMITED	0.8570	131300	2.7402
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	0.8194	8350	2.6198
Domestic Equities	BAJAJ FINANCE LIMITED	0.8112	25000	2.5938
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.7884	95000	2.5208
Domestic Equities	LARSEN & TOUBRO LIMITED	0.7000	5500	2.2383
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6910	19000	2.2093
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.6719	60000	2.1483
Domestic Equities	REC LIMITED	0.6490	57500	2.0752
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.5318	18500	1.7003
Domestic Equities	UNION BANK OF INDIA	0.5273	110000	1.6860
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.5251	17500	1.6790
Domestic Equities	SIEMENS LIMITED	0.5156	5000	1.6485
Domestic Equities	COFORGE LIMITED	0.5074	8500	1.6224
Domestic Equities	ASK AUTOMOTIVE LIMITED	0.5055	32500	1.6164
Domestic Equities	GULF OIL LUBRICANTS INDIA LIMITED	0.4990	13500	1.5954
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.4979	9500	1.5919
Domestic Equities	KEWAL KIRAN CLOTHING LTD	0.4940	31500	1.5794
Domestic Equities	ITC LIMITED	0.4931	39000	1.5766
Domestic Equities	SCHAEFFLER INDIA LTD	0.4878	4000	1.5598
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.4842	4000	1.5481
Domestic Equities	AJANTA PHARMA LIMITED	0.4806	6000	1.5365
Domestic Equities	PI INDUSTRIES LIMITED	0.4779	4500	1.5280
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.4773	4500	1.5262
Domestic Equities	GLOBAL HEALTH LIMITED	0.4676	12000	1.4952
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.4673	9200	1.4943
Domestic Equities	POLYCAB INDIA LIMITED	0.4673	2000	1.4940
Domestic Equities	KEI INDUSTRIES LIMITED	0.4538	3500	1.4510
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4426	11596	1.4152
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.4352	39000	1.3915
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.4311	38000	1.3783
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.4014	10500	1.2835
Domestic Equities	PERSISTENT SYSTEMS LTD	0.3974	2000	1.2706
Domestic Equities	KNOWLEDGE MARINE & ENG LTD	0.3704	4250	1.1843
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3520	8000	1.1254
Domestic Equities	EUREKA FORBES LTD	0.2953	14500	0.9441
Domestic Equities	SANSERA ENGINEERING LIMITED	0.2462	4500	0.7871
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.2327	2000	0.7441
Domestic Equities	MPHASIS LIMITED	0.2198	2500	0.7028
Total		97.4064		311.4411
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	2.5936		8.2925
Total		2.5936		8.2925

RISK DISCLOSURES ON DERIVATIVES