Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	3.2782	1100000	123.7720
Domestic Equities	Indian Bank	2.5967	1590000	98.0394
Domestic Equities	Tube Investments Of India Limited	2.4966	307836	94.2625
Domestic Equities	APL Apollo Tubes Limited	2.2957	478421	86.6755
Domestic Equities	Bharti Hexacom Limited	2.1335	440000	80.5508
Domestic Equities	UNO Minda Limited	2.1174	794177	79.9458
Domestic Equities	Reliance Industries Limited	2.0699	550000	78.1495
Domestic Equities	The Federal Bank Limited	2.0069	3750000	75.7725
Domestic Equities	Marico Limited	1.9260	1015000	72.7197
Domestic Equities	Piramal Enterprises Limited	1.9090	650383	72.0754
Domestic Equities	JK Cement Limited	1.8929	130000	71.4675
Domestic Equities	Coforge Limited	1.8700	82574	70.6049
Domestic Equities	Nippon Life India Asset Management Limited	1.8624	949011	70.3170
Domestic Equities	Jindal Steel & Power Limited	1.8472	735000	69.7442
Domestic Equities	Schaeffler India Limited	1.7757	160061	67.0448
Domestic Equities	Blue Star Limited	1.7228	424496	65.0455
Domestic Equities	JSW Energy Limited	1.7214	1331984	64.9942
Domestic Equities	Voltas Limited	1.7058	510000	64.4028
Domestic Equities	Solar Industries India Limited	1.6881	39577	63.7348
Domestic Equities	Alkem Laboratories Limited	1.6745	124000	63.2214
Domestic Equities	Aurobindo Pharma Limited	1.6720	550000	63.1290
Domestic Equities	Persistent Systems Ltd	1.6595	111133	62.6568
Domestic Equities	ITC Hotels Limited	1.6479	2874232	62.2185
Domestic Equities	Petronet LNG Limited	1.5871	1950000	59.9235
Domestic Equities	Triveni Turbine Limited	1.5703	1019989	59.2869
Domestic Equities	Whirlpool of India Limited	1.5310	467722	57.8058
Domestic Equities	Suzlon Energy Limited	1.5146	8000000	57.1840
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4698	1350000	55.4918
Domestic Equities	REC Limited	1.4417	1353000	54.4312
Domestic Equities	Indus Towers Limited	1.4342	1409558	54.1482
Domestic Equities	Torrent Power Limited	1.4332	393817	54.1105
Domestic Equities	MphasiS Limited	1.4232	210000	53.7348
Domestic Equities	Oil India Limited	1.4130	1250000	53.3500
Domestic Equities	LIC Housing Finance Limited	1.4012	887000	52.9051
Domestic Equities	KEI Industries Limited	1.3991	146316	52.8230
Domestic Equities	CRISIL Limited	1.3865	99716	52.3479
Domestic Equities	Bharat Heavy Electricals Limited	1.3764	2000000	51.9660
Domestic Equities	Lupin Limited	1.3740	264988	51.8767
Domestic Equities	Page Industries Limited	1.3513	11000	51.0180
Domestic Equities	CEAT Limited	1.3362	133506	50.4479
Domestic Equities	AWL Agri Business Limited	1.3111	1800000	49.5000
Domestic Equities	Kirloskar Brothers Limited	1.2801	266691	48.3297
Domestic Equities	Godrej Consumer Products Limited	1.2231	375000	46.1775
Domestic Equities	Varun Beverages Ltd	1.1972	949682	45.2001
Domestic Equities	Colgate Palmolive (India) Limited	1.1708	180000	44.2062
Domestic Equities	Biocon Limited	1.1653	1310000	43.9964
Domestic Equities	Abbott India Limited	1.1293	14000	42.6370
Domestic Equities	Escorts Kubota Limited	1.1205	127359	42.3048
Domestic Equities	Astral Limited	1.1101	279775	41.9131
Domestic Equities	Minda Corporation Limited	1.1076	800000	41.8200
Domestic Equities	Exide Industries Limited	1.1004	1074014	41.5482
Domestic Equities	Endurance Technologies Limited	1.0617	164833	40.0841
Domestic Equities	Union Bank of India	1.0497	2700000	39.6333
Domestic Equities	L&T Finance Limited	1.0401	2292573	39.2695
Domestic Equities	ICICI Bank Limited	1.0263	268000	38.7474
Domestic Equities	HDFC Bank Limited	0.9942	193000	37.5366
Domestic Equities	Shriram Finance Limited	0.9737	575000	36.7626
Domestic Equities	NMDC Limited	0.9578	5080929	36.1610
Domestic Equities	AIA Engineering Limited	0.8933	96422	33.7275
Domestic Equities	Triveni Engineering & Industries Limited	0.8687	748526	32.7967
Domestic Equities	Havells India Limited	0.8089	200000	30.5400
Domestic Equities	Atul Limited	0.7791	41216	29.4138
Domestic Equities	Aditya Birla Capital Limited	0.7072	1200000	26.7012
Domestic Equities	Hexaware Technologies Limited	0.5925	260877	22.3702
Domestic Equities	Emami Limited	0.5810	375481	21.9356
Domestic Equities	Belrise Industries Ltd.	0.4694	1890000	17.7225
Domestic Equities	LMW Limited	0.4640	10491	17.5179
Domestic Equities	Hero MotoCorp Limited	0.4565	40000	17.2372
Domestic Equities	PNB Housing Finance Limited	0.3563	128737	13.4517
Domestic Equities	Piramal Pharma Limited	0.3278	600000	12.3780
Total		97.3363		3675.0156
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1207		80.0680
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5431		20.5042
Total		2.6637		100.5722

RISK DISCLOSURES ON DERIVATIVES