Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	VEDANTA LIMITED	5.2447	812961	58.4031
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.9100	112517	43.5407
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.5042	60890	39.0214
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	3.2147	928864	35.7984
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	3.1952	90926	35.5812
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	3.1501	202672	35.0785
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	3.0466	56519	33.9255
Domestic Equities	INDIAN OIL CORPORATION LIMITED	3.0144	1790569	33.5678
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.7284	804735	30.3828
Domestic Equities	VARUN BEVERAGES LIMITED	2.6584	655808	29.6032
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.5929	697767	28.8736
Domestic Equities	BANK OF BARODA	2.5703	889038	28.6226
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.5485	2128381	28.3798
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.5213	420909	28.0767
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.4381	70564	27.1502
Domestic Equities	ADANI POWER LIMITED	2.3786	1890510	26.4879
Domestic Equities	CANARA BANK	2.2832	1615634	25.4252
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.1429	329052	23.8629
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.1082	192823	23.4762
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.0130	20748	22.4161
Domestic Equities	JINDAL STEEL & POWER LIMITED	2.0009	179080	22.2811
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9938	148813	22.2029
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9807	115997	22.0568
Domestic Equities	GAIL (INDIA) LIMITED	1.9679	1292627	21.9139
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.9503	50120	21.7185
Domestic Equities	PUNJAB NATIONAL BANK	1.9207	1652344	21.3879
Domestic Equities	REC LIMITED	1.8802	598548	20.9372
Domestic Equities	LTIMINDTREE LTD	1.7806	44439	19.8287
Domestic Equities	UNITED SPIRITS LIMITED	1.7550	141538	19.5436
Domestic Equities	INFO EDGE (INDIA) LIMITED	1.7214	186184	19.1695
Domestic Equities	DLF LIMITED	1.6670	307419	18.5635
Domestic Equities	HAVELLS INDIA LIMITED	1.5163	120862	16.8856
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.5101	166242	16.8162
Domestic Equities	SHREE CEMENT LIMITED	1.5007	6409	16.7115
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.4157	11674	15.7646
Domestic Equities	ABB INDIA LIMITED	1.3706	25131	15.2621
Domestic Equities	BOSCH LIMITED	1.3598	4157	15.1419
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.3287	68331	14.7964
Domestic Equities	AMBUJA CEMENTS LIMITED	1.3132	292243	14.6238
Domestic Equities	SIEMENS LIMITED	1.3002	42354	14.4791
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.2497	146896	13.9162
Domestic Equities	LODHA DEVELOPERS LIMITED	1.1963	134806	13.3222
Domestic Equities	HINDUSTAN ZINC LIMITED	1.1264	207742	12.5435
Domestic Equities	JSW ENERGY LIMITED	1.1263	257146	12.5423
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	1.1155	42383	12.4220
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.9925	119915	11.0526
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8114	106379	9.0358
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD	0.7962	856249	8.8665
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.7274	36407	8.1002
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.3508	448747	3.9059
Total		99.9905		1113.4658
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0095		0.1055
Total		0.0095		0.1055

RISK DISCLOSURES ON DERIVATIVES