Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Glenmark Pharmaceuticals Limited	3.3765	989000	193.1220
Domestic Equities	ICICI Bank Limited	3.3066	1403000	189.1244
Domestic Equities	Divi's Laboratories Limited	3.0340	305000	173.5298
Domestic Equities	Laurus Labs Limited	2.9492	2003815	168.6811
Domestic Equities	Indus Towers Limited	2.6918	4490000	153.9621
Domestic Equities	UltraTech Cement Limited	2.6711	125000	152.7750
Domestic Equities	Polycab India Limited	2.4586	193000	140.6198
Domestic Equities	Reliance Industries Limited	2.4444	1025000	139.8100
Domestic Equities	Kaynes Technology India Limited	2.4289	197000	138.9244
Domestic Equities	Axis Bank Limited	2.0774	1050000	118.8180
Domestic Equities	State Bank of India	1.9906	1305000	113.8547
Domestic Equities	HDFC Bank Limited	1.9620	1180000	112.2180
Domestic Equities	PTC Industries Ltd	1.9493	71801	111.4926
Domestic Equities	Maruti Suzuki India Limited	1.8356	65500	104.9900
Domestic Equities	MphasiS Limited	1.8334	395000	104.8646
Domestic Equities	Canara Bank	1.7303	8000000	98.9680
Domestic Equities	PI Industries Limited	1.6859	274452	96.4287
Domestic Equities	Sai Life Sciences Limited	1.6102	1070000	92.0949
Domestic Equities	IndusInd Bank Limited	1.6075	1250000	91.9438
Domestic Equities	Apollo Hospitals Enterprise Limited	1.6063	124000	91.8716
Domestic Equities	Fortis Healthcare Limited	1.5854	935000	90.6763
Domestic Equities	Bajaj Finserv Limited	1.5435	440000	88.2816
Domestic Equities	Angel One Limited	1.5063	404000	86.1530
Domestic Equities	Mahindra & Mahindra Limited	1.4979	250000	85.6750
Domestic Equities	Bajaj Auto Limited	1.4870	98000	85.0493
Domestic Equities	HDFC Asset Management Company Limited	1.4703	152000	84.0940
Domestic Equities	JSW Steel Limited	1.4349	718239	82.0732
Domestic Equities	Godrej Properties Limited	1.4216	413000	81.3114
Domestic Equities	InterGlobe Aviation Limited	1.3987	143000	80.0014
Domestic Equities	Piramal Finance Limited	1.3955	710000	79.8182
Domestic Equities	Kajaria Ceramics Limited	1.3566	665000	77.5922
Domestic Equities	Mahanagar Gas Limited	1.2816	566000	73.3027
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.2368	715000	70.7385
Domestic Equities	LTIMindtree Limited	1.2083	134000	69.1105
Domestic Equities	IIFL Finance Limited	1.2009	1520000	68.6888
Domestic Equities	Bharat Electronics Limited	1.1971	1695000	68.4695
Domestic Equities	Belrise Industries Ltd.	1.1839	4300000	67.7121
Domestic Equities	Oracle Financial Services Software Limited	1.1753	80000	67.2240
Domestic Equities	Persistent Systems Ltd	1.1298	134000	64.6215
Domestic Equities	Blue Star Limited	1.1083	337000	63.3897
Domestic Equities	ITC Hotels Limited	1.0331	2600000	59.0902
Domestic Equities	Samhi Hotels Limited	1.0306	3007010	58.9464
Domestic Equities	Sri Lotus Developers and Realty Ltd.	1.0082	3050000	57.6664
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0077	305000	57.6389
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9874	299600	56.4746
Domestic Equities	IDFC First Bank Limited	0.9759	8000000	55.8160
Domestic Equities	Bharti Airtel Limited	0.9688	295000	55.4128
Domestic Equities	Oswal Pumps Limited	0.9303	737000	53.2114
Domestic Equities	Aditya Vision Ltd	0.9279	945000	53.0712
Domestic Equities	JK Cement Limited	0.9197	83500	52.6050
Domestic Equities	Neuland Laboratories Limited	0.9193	36000	52.5780
Domestic Equities	Bharat Dynamics Limited	0.9137	350000	52.2620
Domestic Equities	CRISIL Limited	0.8719	112400	49.8674
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.8325	800000	47.6160
Domestic Equities	CESC Limited	0.8254	2915000	47.2084
Domestic Equities	Infosys Limited	0.7688	305000	43.9749
Domestic Equities	Arvind Fashions Limited	0.7482	810518	42.7954
Domestic Equities	Bajaj Finance Ltd	0.7422	425000	42.4533
Domestic Equities	Doms Industries Limited	0.7390	170000	42.2671
Domestic Equities	Nippon Life India Asset Management Limited	0.7363	485000	42.1150
Domestic Equities	Aarti Industries Limited	0.7013	1070000	40.1143
Domestic Equities	Safari Industries (India) Limited	0.5953	155600	34.0499
Domestic Equities	The Great Eastern Shipping Company Limited	0.5623	323658	32.1635
Domestic Equities	Thejo Engineering Limited	0.5071	161000	29.0058
Domestic Equities	Whirlpool of India Limited	0.5040	242000	28.8270
Domestic Equities	Stylam Industries Limited	0.4895	170000	27.9956
Domestic Equities	Gokaldas Exports Limited	0.4859	386000	27.7901
Domestic Equities	Nitin Spinners Limited	0.4454	782000	25.4776
Domestic Equities	Vishal Mega Mart Limited	0.4429	1700000	25.3317
Domestic Equities	Voltamp Transformers Limited	0.4200	33200	24.0219
Domestic Equities	Navin Fluorine International Limited	0.3555	44000	20.3346
Domestic Equities	Mankind Pharma Limited	0.2640	62000	15.1013
Domestic Equities	Syngene International Limited	0.1851	170000	10.5885
Domestic Equities	eClerx Services Limited	0.1825	26000	10.4408
Total		96.0976		5496.3894
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.4019		137.3813
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3636		20.7952
Total		2.7655		158.1765
Domestic Mutual Funds Units	Mahindra Manulife Liquid Fund -Direct Plan -Growth	1.1369	373163	65.0236
Total		1.1369		65.0236

RISK DISCLOSURES ON DERIVATIVES