Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.0992	1291766	248.6650
Domestic Equities	ICICI Bank Limited	3.0666	1303613	186.0256
Domestic Equities	UltraTech Cement Limited	2.9804	155311	180.7975
Domestic Equities	Bharti Airtel Limited	2.2826	742636	138.4645
Domestic Equities	Kotak Mahindra Bank Limited	2.2126	607856	134.2207
Domestic Equities	Fortis Healthcare Limited	2.1108	1867762	128.0444
Domestic Equities	Power Finance Corporation Limited	2.1021	3130000	127.5162
Domestic Equities	Axis Bank Limited	2.0355	1042000	123.4770
Domestic Equities	Max Financial Services Limited	2.0190	938512	122.4758
Domestic Equities	Mahindra & Mahindra Limited	1.9680	407620	119.3837
Domestic Equities	NTPC Limited	1.9103	3268463	115.8834
Domestic Equities	Larsen & Toubro Limited	1.8702	339570	113.4503
Domestic Equities	JK Cement Limited	1.8627	221002	112.9917
Domestic Equities	Brigade Enterprises Limited	1.7841	1052182	108.2274
Domestic Equities	Radico Khaitan Limited	1.7332	428130	105.1359
Domestic Equities	United Spirits Limited	1.6907	655789	102.5588
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6353	532157	99.1994
Domestic Equities	Avenue Supermarts Limited	1.6319	235708	98.9950
Domestic Equities	Eternal Limited	1.6091	4197918	97.6100
Domestic Equities	Voltas Limited	1.5709	770900	95.2909
Domestic Equities	Bajaj Finserv Limited	1.4433	448610	87.5507
Domestic Equities	Infosys Limited	1.4392	582001	87.3060
Domestic Equities	Dixon Technologies (India) Limited	1.4364	52964	87.1364
Domestic Equities	Vinati Organics Limited	1.3978	521879	84.7897
Domestic Equities	V-Guard Industries Limited	1.3721	2307963	83.2367
Domestic Equities	Vishal Mega Mart Ltd	1.3672	7000000	82.9360
Domestic Equities	Reliance Industries Limited	1.3618	587984	82.6118
Domestic Equities	SJS Enterprises Pvt Limited	1.3209	862069	80.1293
Domestic Equities	SBFC Finance Ltd	1.2823	7607393	77.7856
Domestic Equities	Indus Towers Limited	1.2718	1890000	77.1498
Domestic Equities	Godrej Consumer Products Limited	1.2613	607023	76.5152
Domestic Equities	State Bank of India	1.2273	944019	74.4501
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2143	402000	73.6585
Domestic Equities	Hitachi Energy India Limited	1.2099	50516	73.3947
Domestic Equities	Coforge Limited	1.2042	100000	73.0500
Domestic Equities	Bank of Maharashtra	1.1562	13844108	70.1343
Domestic Equities	TRIVENI TURBINE LTD	1.1101	1294601	67.3387
Domestic Equities	Whirlpool of India Limited	1.0920	526000	66.2418
Domestic Equities	Hindalco Industries Limited	1.0523	1021918	63.8341
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0164	328584	61.6588
Domestic Equities	Trent Limited	1.0062	118000	61.0355
Domestic Equities	AWL Agri Business Ltd	0.9605	2181818	58.2654
Domestic Equities	Varun Beverages Limited	0.9472	1100021	57.4596
Domestic Equities	Persistent Systems Limited	0.9468	107926	57.4328
Domestic Equities	Vedanta Limited	0.9176	1327819	55.6622
Domestic Equities	IPCA Laboratories Limited	0.9141	395720	55.4483
Domestic Equities	Aditya Birla Real Estate Ltd.	0.9045	286109	54.8671
Domestic Equities	Ahluwalia Contracts (India) Limited	0.8452	604305	51.2692
Domestic Equities	Craftsman Automation Ltd	0.8345	109920	50.6215
Domestic Equities	TD Power Systems Limited	0.8245	1156685	50.0151
Domestic Equities	Jupiter Life Line Hospitals Ltd	0.8141	336510	49.3862
Domestic Equities	Home First Finance Company India Limited	0.7989	394233	48.4631
Domestic Equities	Hexaware Technologies limited	0.7859	681521	47.6724
Domestic Equities	Prestige Estates Projects Limited	0.7809	344470	47.3681
Domestic Equities	Granules India Limited	0.7805	1038748	47.3461
Domestic Equities	Torrent Power Limited	0.7745	305260	46.9826
Domestic Equities	Hindustan Unilever Limited	0.7722	200000	46.8420
Domestic Equities	ITC Hotels Ltd	0.7689	2398903	46.6419
Domestic Equities	ABB India Limited	0.7569	83145	45.9168
Domestic Equities	Arvind Limited	0.7298	1216852	44.2691
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7254	1800000	44.0010
Domestic Equities	Premier Energies Ltd	0.7219	445934	43.7907
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.7065	144565	42.8577
Domestic Equities	Bharat Forge Limited	0.6793	373192	41.2079
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6606	290137	40.0737
Domestic Equities	Zensar Technologies Limited	0.6585	555196	39.9436
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6555	1050000	39.7635
Domestic Equities	Manorama Industries Ltd	0.6525	310502	39.5797
Domestic Equities	Praj Industries Limited	0.6522	857649	39.5633
Domestic Equities	The Indian Hotels Company Limited	0.6493	500000	39.3850
Domestic Equities	The Federal Bank Limited	0.6485	2000000	39.3360
Domestic Equities	Cyient Limited	0.6443	329076	39.0844
Domestic Equities	Sansera Engineering Ltd	0.6324	353926	38.3620
Domestic Equities	Ajanta Pharmaceuticals Limited	0.5904	132353	35.8160
Domestic Equities	TIMKEN INDIA LTD	0.5256	130000	31.8825
Domestic Equities	Sumitomo Chemical India Limited	0.4340	517649	26.3276
Domestic Equities	Westlife Development Ltd	0.4204	380199	25.4999
Domestic Equities	CG Power and Industrial Solutions Limited	0.4180	404549	25.3571
Domestic Equities	POLYCAB INDIA Limited	0.4034	44328	24.4691
Domestic Equities	Canara Bank	0.4016	2500000	24.3625
Domestic Equities	Mrs Bectors Food Specialities Limited	0.3911	159193	23.7245
Domestic Equities	Mold-Tek Packaging Limited	0.3427	410379	20.7877
Domestic Equities	City Union Bank Limited	0.2445	839900	14.8293
Domestic Equities	SBI Cards & Payment Services Limited	0.2160	150000	13.1033
Domestic Equities	Medi Assist Healthcare Services Ltd	0.1480	200016	8.9777
Total		97.4979		5914.3721
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6380		99.3637
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.8242		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0398		2.4133
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0057
Total		2.5021		151.7827

RISK DISCLOSURES ON DERIVATIVES