Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Ashok Leyland Limited	4.2028	1873397	36.8478
Domestic Equities	Muthoot Finance Limited	3.6153	82769	31.6972
Domestic Equities	APL Apollo Tubes Limited	3.4467	147718	30.2187
Domestic Equities	Torrent Pharmaceuticals Limited	3.3092	73251	29.0133
Domestic Equities	Bharat Electronics Limited	3.3004	644454	28.9360
Domestic Equities	TVS Motor Company Limited	3.1675	75518	27.7710
Domestic Equities	Coromandel International Limited	3.1631	121496	27.7327
Domestic Equities	Eicher Motors Limited	3.1144	38337	27.3055
Domestic Equities	Bharat Petroleum Corporation Limited	3.0659	737463	26.8805
Domestic Equities	SBI Life Insurance Company Limited	3.0537	133966	26.7731
Domestic Equities	Marico Limited	3.0476	366130	26.7202
Domestic Equities	Britannia Industries Limited	3.0077	44997	26.3705
Domestic Equities	HDFC Life Insurance Company Limited	2.9500	353821	25.8643
Domestic Equities	Mahindra & Mahindra Limited	2.9474	75299	25.8411
Domestic Equities	Solar Industries India Limited	2.9163	18968	25.5689
Domestic Equities	UNO Minda Limited	2.9131	216023	25.5404
Domestic Equities	Hindustan Unilever Limited	2.8900	106778	25.3384
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.8717	154313	25.1777
Domestic Equities	SRF Limited	2.8458	88593	24.9504
Domestic Equities	HDFC Asset Management Company Limited	2.8257	98478	24.7741
Domestic Equities	HDFC Bank Limited	2.8046	264619	24.5897
Domestic Equities	Bajaj Finserv Limited	2.7820	124917	24.3913
Domestic Equities	Schaeffler India Limited	2.7770	67219	24.3474
Domestic Equities	Coforge Limited	2.7563	146124	24.1660
Domestic Equities	Divi's Laboratories Limited	2.7388	39683	24.0122
Domestic Equities	Hindustan Petroleum Corporation Limited	2.7349	561557	23.9785
Domestic Equities	Maruti Suzuki India Limited	2.7091	16270	23.7526
Domestic Equities	Zydus Lifesciences Limited	2.7002	267417	23.6744
Domestic Equities	Polycab India Limited	2.6888	33613	23.5745
Domestic Equities	Bajaj Finance Limited	2.6623	251024	23.3415
Domestic Equities	SBI Cards and Payment Services Limited	2.5632	298231	22.4732
Domestic Equities	Cummins India Limited	2.4537	52311	21.5129
Domestic Equities	Hero MotoCorp Limited	2.0295	32154	17.7940
Domestic Equities	UPL Limited	1.1683	145509	10.2431
Domestic Equities	Abbott India Limited	0.8074	2568	7.0787
Domestic Equities	Mphasis Limited	0.3014	9579	2.6428
Domestic Equities	Kwality Walls (India) Limited **	0.0489	106656	0.4288
Total		99.3805		871.3234
Cash & Cash Equivalents and Net Assets	TREPS	0.8599		7.5390
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2404		-2.1078
Total		0.6195		5.4312

RISK DISCLOSURES ON DERIVATIVES