Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Max Healthcare Institute Limited	3.4005	1100000	120.8020
Domestic Equities	Tube Investments Of India Limited	2.5117	307836	89.2293
Domestic Equities	Indian Bank	2.2297	1400000	79.2120
Domestic Equities	APL Apollo Tubes Limited	2.1814	478421	77.4946
Domestic Equities	Reliance Industries Limited	2.1752	550000	77.2750
Domestic Equities	Bharti Hexacom Limited	2.0920	440000	74.3204
Domestic Equities	The Federal Bank Limited	2.0761	3750000	73.7550
Domestic Equities	HDFC Bank Limited	2.0591	380000	73.1500
Domestic Equities	Marico Limited	2.0298	1015000	72.1107
Domestic Equities	ICICI Bank Limited	2.0004	498000	71.0646
Domestic Equities	UNO Minda Limited	1.9990	794177	71.0153
Domestic Equities	State Bank of India	1.9647	885000	69.7955
Domestic Equities	Aurobindo Pharma Limited	1.9029	550000	67.6005
Domestic Equities	JK Cement Limited	1.8709	130000	66.4651
Domestic Equities	Jindal Steel & Power Limited	1.8531	735000	65.8303
Domestic Equities	Blue Star Limited	1.8468	384496	65.6066
Domestic Equities	JSW Energy Limited	1.7967	1331984	63.8287
Domestic Equities	Alkem Laboratories Limited	1.7857	124000	63.4384
Domestic Equities	Voltas Limited	1.7745	510000	63.0411
Domestic Equities	Piramal Enterprises Limited	1.7721	650383	62.9538
Domestic Equities	Petronet LNG Limited	1.7222	1950000	61.1813
Domestic Equities	Torrent Power Limited	1.7062	393817	60.6124
Domestic Equities	Nippon Life India Asset Management Limited	1.7062	949011	60.6133
Domestic Equities	Coforge Limited	1.6980	82574	60.3203
Domestic Equities	Persistent Systems Ltd	1.6647	111133	59.1394
Domestic Equities	Whirlpool of India Limited	1.6581	467722	58.9026
Domestic Equities	Indus Towers Limited	1.6196	1409558	57.5382
Domestic Equities	REC Limited	1.6000	1353000	56.8395
Domestic Equities	Schaeffler India Limited	1.5647	160061	55.5876
Domestic Equities	Lupin Limited	1.5631	264988	55.5309
Domestic Equities	Triveni Turbine Limited	1.4934	1019989	53.0547
Domestic Equities	Dixon Technologies (India) Limited	1.4819	32000	52.6464
Domestic Equities	Solar Industries India Limited	1.4674	39577	52.1308
Domestic Equities	MphasiS Limited	1.4595	210000	51.8490
Domestic Equities	Oil India Limited	1.4453	1250000	51.3438
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4391	1350000	51.1245
Domestic Equities	Page Industries Limited	1.4124	11000	50.1765
Domestic Equities	Varun Beverages Ltd	1.3964	949682	49.6066
Domestic Equities	AWL Agri Business Limited	1.3531	1800000	48.0690
Domestic Equities	Godrej Consumer Products Limited	1.3306	375000	47.2688
Domestic Equities	Colgate Palmolive (India) Limited	1.3110	180000	46.5732
Domestic Equities	Kirloskar Brothers Limited	1.2852	266691	45.6575
Domestic Equities	ITC Hotels Limited	1.2762	2331880	45.3387
Domestic Equities	Suzlon Energy Limited	1.2701	8000000	45.1200
Domestic Equities	KEI Industries Limited	1.2618	146316	44.8254
Domestic Equities	CEAT Limited	1.2522	133506	44.4842
Domestic Equities	CRISIL Limited	1.2498	99716	44.4005
Domestic Equities	Biocon Limited	1.1866	1310000	42.1558
Domestic Equities	Abbott India Limited	1.1817	14000	41.9790
Domestic Equities	Escorts Kubota Limited	1.1684	127359	41.5063
Domestic Equities	Minda Corporation Limited	1.0954	800000	38.9160
Domestic Equities	Exide Industries Limited	1.0634	1074014	37.7784
Domestic Equities	L&T Finance Limited	1.0595	2292573	37.6372
Domestic Equities	Apar Industries Limited	0.9305	59000	33.0577
Domestic Equities	NMDC Limited	0.9266	5080929	32.9193
Domestic Equities	Havells India Limited	0.9013	200000	32.0200
Domestic Equities	LIC Housing Finance Limited	0.8881	525000	31.5499
Domestic Equities	Endurance Technologies Limited	0.8700	164833	30.9062
Domestic Equities	AIA Engineering Limited	0.8669	96422	30.7962
Domestic Equities	Triveni Engineering & Industries Limited	0.8622	748526	30.6297
Domestic Equities	Emami Limited	0.6603	375481	23.4563
Domestic Equities	LMW Limited	0.4819	10491	17.1192
Domestic Equities	Hero MotoCorp Limited	0.4310	40000	15.3096
Domestic Equities	Atul Limited	0.3988	21000	14.1666
Domestic Equities	Piramal Pharma Limited	0.3565	600000	12.6630
Domestic Equities	Vedant Fashions Limited	0.2751	125000	9.7744
Total		96.6150		3432.2648
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7254		96.8208
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6596		23.4335
Total		3.3850		120.2543

RISK DISCLOSURES ON DERIVATIVES