Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Ashok Leyland Limited	4.3639	1911604	40.3540
Domestic Equities	APL Apollo Tubes Limited	3.6435	150774	33.6920
Domestic Equities	Torrent Pharmaceuticals Limited	3.5004	74699	32.3693
Domestic Equities	Eicher Motors Limited	3.3838	39062	31.2906
Domestic Equities	Schaeffler India Limited	3.2273	68492	29.8433
Domestic Equities	TVS Motor Company Limited	3.2247	77058	29.8191
Domestic Equities	Polycab India Limited	3.1937	34299	29.5332
Domestic Equities	Marico Limited	3.1817	373061	29.4215
Domestic Equities	Bharat Electronics Limited	3.1579	656655	29.2014
Domestic Equities	Bharat Petroleum Corporation Limited	3.1362	752502	29.0014
Domestic Equities	Muthoot Finance Limited	3.0585	84337	28.2824
Domestic Equities	SBI Life Insurance Company Limited	3.0115	136699	27.8483
Domestic Equities	Britannia Industries Limited	2.9803	45914	27.5599
Domestic Equities	Coromandel International Limited	2.9720	123796	27.4827
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9430	157235	27.2142
Domestic Equities	HDFC Asset Management Company Limited	2.9283	100343	27.0786
Domestic Equities	UNO Minda Limited	2.8290	220112	26.1603
Domestic Equities	Cummins India Limited	2.8274	53377	26.1457
Domestic Equities	Solar Industries India Limited	2.8265	19355	26.1370
Domestic Equities	Mahindra & Mahindra Limited	2.8229	76834	26.1036
Domestic Equities	Divi's Laboratories Limited	2.8023	40436	25.9134
Domestic Equities	HDFC Life Insurance Company Limited	2.7887	360519	25.7879
Domestic Equities	Hindustan Unilever Limited	2.7549	108956	25.4750
Domestic Equities	Bajaj Finance Limited	2.7546	255777	25.4728
Domestic Equities	Bajaj Finserv Limited	2.7438	127285	25.3730
Domestic Equities	Zydus Lifesciences Limited	2.7198	272871	25.1505
Domestic Equities	Hindustan Petroleum Corporation Limited	2.7181	572867	25.1345
Domestic Equities	Maruti Suzuki India Limited	2.6670	16600	24.6626
Domestic Equities	HDFC Bank Limited	2.5887	269653	23.9384
Domestic Equities	SBI Cards and Payment Services Limited	2.5448	303877	23.5322
Domestic Equities	SRF Limited	2.5015	90283	23.1323
Domestic Equities	Hero MotoCorp Limited	2.0259	32809	18.7339
Domestic Equities	Coforge Limited	1.9093	148891	17.6555
Domestic Equities	UPL Limited	1.0220	148263	9.4503
Domestic Equities	Abbott India Limited	0.7508	2617	6.9429
Domestic Equities	Mphasis Limited	0.2428	9775	2.2448
Domestic Equities	Kwality Walls (India) Limited	0.0301	106656	0.2786
Total		98.7774		913.4173
Cash & Cash Equivalents and Net Assets	TREPS	0.7947		7.3490
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4279		3.9568
Total		1.2226		11.3058

RISK DISCLOSURES ON DERIVATIVES