Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.7962	9396	3.2245
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.5889	19339	3.0852
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.5315	21833	3.0466
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.4537	2051	2.9943
Domestic Equities	TATA STEEL LIMITED	4.3365	150958	2.9155
Domestic Equities	BHARAT ELECTRONICS LIMITED	4.1842	62652	2.8131
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.7832	26423	2.5435
Domestic Equities	VEDANTA LIMITED	3.1409	30983	2.1116
Domestic Equities	JSW STEEL LIMITED	3.0993	17158	2.0837
Domestic Equities	BAJAJ AUTO LIMITED	2.8908	2025	1.9435
Domestic Equities	EICHER MOTORS LIMITED	2.6634	2514	1.7906
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.3454	4288	1.5769
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	2.2805	3319	1.5332
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.0890	2321	1.4044
Domestic Equities	CIPLA LIMITED	2.0237	10276	1.3605
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.0164	11129	1.3556
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	1.9884	38190	1.3368
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.9192	35400	1.2903
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.6569	68241	1.1140
Domestic Equities	SUZLON ENERGY LIMITED	1.5050	212255	1.0118
Domestic Equities	ASHOK LEYLAND LIMITED	1.4643	50050	0.9844
Domestic Equities	CUMMINS INDIA LIMITED	1.4461	2364	0.9722
Domestic Equities	LUPIN LIMITED	1.4176	4427	0.9530
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.3622	81116	0.9158
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2071	5671	0.8116
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.1669	751	0.7845
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.1492	6825	0.7726
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.1252	1910	0.7565
Domestic Equities	SRF LIMITED	1.1109	2652	0.7469
Domestic Equities	UPL LIMITED	1.0711	10230	0.7201
Domestic Equities	BHARAT FORGE LIMITED	1.0441	4870	0.7020
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.0434	12011	0.7015
Domestic Equities	APL APOLLO TUBES LIMITED	0.9673	3179	0.6503
Domestic Equities	POLYCAB INDIA LIMITED	0.9608	921	0.6459
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9176	5108	0.6169
Domestic Equities	ALKEM LABORATORIES LIMITED	0.9027	1069	0.6069
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8922	445	0.5999
Domestic Equities	HAVELLS INDIA LIMITED	0.8804	4606	0.5919
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.8783	22479	0.5905
Domestic Equities	BOSCH LIMITED	0.8585	158	0.5772
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.8506	2604	0.5719
Domestic Equities	VOLTAS LIMITED	0.8215	4159	0.5523
Domestic Equities	ABB INDIA LIMITED	0.7609	917	0.5115
Domestic Equities	HINDUSTAN ZINC LIMITED	0.7401	7917	0.4976
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7330	2159	0.4928
Domestic Equities	MRF LIMITED	0.7274	37	0.4890
Domestic Equities	SIEMENS LIMITED	0.7132	1546	0.4795
Domestic Equities	PI INDUSTRIES LIMITED	0.7034	1480	0.4729
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.6773	1950	0.4553
Domestic Equities	MANKIND PHARMA LIMITED	0.6527	2066	0.4388
Domestic Equities	KEI INDUSTRIES LIMITED	0.6454	1079	0.4339
Domestic Equities	BLUE STAR LTD	0.6405	2370	0.4306
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.6087	671	0.4092
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6036	8186	0.4058
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6018	4570	0.4046
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5895	1128	0.3963
Domestic Equities	UNO MINDA LIMITED	0.5821	3310	0.3913
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.5723	1547	0.3848
Domestic Equities	PAGE INDUSTRIES LIMITED	0.5644	115	0.3794
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5086	1329	0.3419
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5014	1462	0.3371
Domestic Equities	ASTRAL LIMITED	0.4707	2143	0.3164
Domestic Equities	AIA ENGINEERING LIMITED	0.4029	679	0.2709
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.3866	11736	0.2599
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3657	1481	0.2458
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3497	770	0.2351
Domestic Equities	LINDE INDIA LIMITED	0.3431	384	0.2307
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.2937	4286	0.1975
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2922	581	0.1964
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.2828	547	0.1901
Domestic Equities	K.P.R. MILL LTD	0.2725	2107	0.1832
Domestic Equities	CASTROL INDIA LIMITED	0.2416	8822	0.1625
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1936	39	0.1302
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.1801	956	0.1211
Total		100.0321		67.2526
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0321		-0.0216
Total		-0.0321		-0.0216

RISK DISCLOSURES ON DERIVATIVES