Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.9039	20056	3.4837
Domestic Equities	TATA STEEL LIMITED	4.6794	156561	3.3243
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.6605	9745	3.3108
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.4483	2127	3.1601
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.4429	22643	3.1562
Domestic Equities	BHARAT ELECTRONICS LIMITED	4.0676	64978	2.8896
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.5671	27404	2.5340
Domestic Equities	VEDANTA LIMITED	3.2495	32133	2.3084
Domestic Equities	JSW STEEL LIMITED	3.1680	17795	2.2505
Domestic Equities	BAJAJ AUTO LIMITED	2.9480	2100	2.0942
Domestic Equities	EICHER MOTORS LIMITED	2.9397	2607	2.0883
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.4224	4447	1.7209
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.1714	2407	1.5425
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	2.1334	39607	1.5156
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.0899	11542	1.4846
Domestic Equities	CIPLA LIMITED	2.0225	10657	1.4368
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.9918	36714	1.4150
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	1.8960	3442	1.3469
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.8677	70774	1.3268
Domestic Equities	CUMMINS INDIA LIMITED	1.6907	2452	1.2011
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.5790	84126	1.1217
Domestic Equities	ASHOK LEYLAND LIMITED	1.5425	51908	1.0958
Domestic Equities	LUPIN LIMITED	1.4879	4592	1.0570
Domestic Equities	BHARAT FORGE LIMITED	1.3586	5050	0.9652
Domestic Equities	SUZLON ENERGY LIMITED	1.3222	220133	0.9393
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.2717	12457	0.9034
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.2397	7078	0.8806
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2354	5882	0.8776
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.2084	1981	0.8584
Domestic Equities	POLYCAB INDIA LIMITED	1.1575	955	0.8223
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1545	779	0.8201
Domestic Equities	APL APOLLO TUBES LIMITED	1.0371	3297	0.7367
Domestic Equities	SRF LIMITED	0.9918	2750	0.7046
Domestic Equities	UPL LIMITED	0.9520	10610	0.6763
Domestic Equities	VOLTAS LIMITED	0.9479	4313	0.6734
Domestic Equities	HAVELLS INDIA LIMITED	0.9395	4777	0.6674
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9102	5298	0.6466
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8796	1108	0.6249
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8763	461	0.6225
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8695	23313	0.6177
Domestic Equities	BOSCH LIMITED	0.8409	164	0.5974
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.8233	2701	0.5849
Domestic Equities	ABB INDIA LIMITED	0.8130	951	0.5775
Domestic Equities	KEI INDUSTRIES LIMITED	0.8003	1119	0.5685
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7841	2023	0.5570
Domestic Equities	SIEMENS LIMITED	0.7714	1603	0.5480
Domestic Equities	MRF LIMITED	0.7541	38	0.5357
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6997	2239	0.4971
Domestic Equities	HINDUSTAN ZINC LIMITED	0.6979	8211	0.4958
Domestic Equities	MANKIND PHARMA LIMITED	0.6777	2142	0.4814
Domestic Equities	PI INDUSTRIES LIMITED	0.6736	1535	0.4785
Domestic Equities	BLUE STAR LTD	0.6717	2458	0.4771
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.6618	1604	0.4701
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6547	1170	0.4651
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6388	8490	0.4538
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6150	4740	0.4369
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.6130	696	0.4355
Domestic Equities	UNO MINDA LIMITED	0.5743	3433	0.4080
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5379	119	0.3821
Domestic Equities	ASTRAL LIMITED	0.5219	2223	0.3708
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5091	1517	0.3616
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4418	12171	0.3138
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.4316	1378	0.3066
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3913	798	0.2780
Domestic Equities	AIA ENGINEERING LIMITED	0.3817	704	0.2712
Domestic Equities	LINDE INDIA LIMITED	0.3770	398	0.2679
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3225	1536	0.2291
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.3078	567	0.2187
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.3034	4445	0.2155
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2987	603	0.2122
Domestic Equities	K.P.R. MILL LTD	0.2763	2186	0.1963
Domestic Equities	CASTROL INDIA LIMITED	0.2407	9149	0.1710
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.1802	992	0.1280
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1744	40	0.1239
Total		102.7831		73.0167
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-2.7831		-1.9771
Total		-2.7831		-1.9771

RISK DISCLOSURES ON DERIVATIVES