Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.9759	81631	38.7462
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.5614	100930	34.7068
Domestic Equities	VEDANTA LIMITED	3.4865	729429	33.9768
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.1887	54617	31.0743
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	3.1173	50707	30.3786
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.9954	181217	29.1904
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.9066	63291	28.3253
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.9049	833458	28.3084
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.8797	722061	28.0629
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.7915	377677	27.2041
Domestic Equities	VARUN BEVERAGES LIMITED	2.6524	582564	25.8484
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.6357	626092	25.6854
Domestic Equities	ADANI POWER LIMITED	2.5121	1692404	24.4806
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.4695	1606621	24.0656
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.3396	18617	22.8002
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.2455	167134	21.8829
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.2443	295170	21.8706
Domestic Equities	LTIMINDTREE LTD	2.1099	39867	20.5614
Domestic Equities	BANK OF BARODA	2.1059	793781	20.5224
Domestic Equities	GAIL (INDIA) LIMITED	2.0982	1159849	20.4470
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.0712	172969	20.1838
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.0698	1909180	20.1705
Domestic Equities	REC LIMITED	2.0548	537068	20.0246
Domestic Equities	DLF LIMITED	2.0181	275837	19.6672
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.0126	103782	19.6127
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.0106	133474	19.5940
Domestic Equities	CANARA BANK	1.8403	1449656	17.9337
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.7543	160712	17.0957
Domestic Equities	SHREE CEMENT LIMITED	1.7267	5750	16.8274
Domestic Equities	UNITED SPIRITS LIMITED	1.7258	126994	16.8178
Domestic Equities	PUNJAB NATIONAL BANK	1.7166	1482592	16.7281
Domestic Equities	HAVELLS INDIA LIMITED	1.6709	108407	16.2827
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6628	44972	16.2043
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.6260	61312	15.8455
Domestic Equities	AMBUJA CEMENTS LIMITED	1.5739	269113	15.3381
Domestic Equities	BOSCH LIMITED	1.4596	3729	14.2243
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.4324	10475	13.9590
Domestic Equities	LODHA DEVELOPERS LIMITED	1.4080	120806	13.7211
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3870	131635	13.5169
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	1.3396	38030	13.0549
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.3351	149166	13.0110
Domestic Equities	JSW ENERGY LIMITED	1.2542	230236	12.2221
Domestic Equities	SIEMENS LIMITED	1.2203	38002	11.8916
Domestic Equities	ABB INDIA LIMITED	1.1995	22552	11.6894
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0822	107403	10.5459
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9737	768298	9.4892
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.9257	32668	9.0213
Domestic Equities	HINDUSTAN ZINC LIMITED	0.9228	186399	8.9928
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8819	95451	8.5939
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4521	400460	4.4055
Total		100.0294		974.8032
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0294		-0.2861
Total		-0.0294		-0.2861

RISK DISCLOSURES ON DERIVATIVES