Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eicher Motors Limited	5.1337	177571	126.4749
Domestic Equities	Marico Limited	4.8431	1634910	119.3157
Domestic Equities	Bosch Limited	4.8165	32483	118.6604
Domestic Equities	Muthoot Finance Limited	4.7226	303809	116.3467
Domestic Equities	Britannia Industries Limited	4.5281	190349	111.5540
Domestic Equities	Bajaj Finance Limited	3.5323	935880	87.0228
Domestic Equities	HDFC Asset Management Company Limited	3.4511	337962	85.0211
Domestic Equities	Tech Mahindra Limited	3.3606	474975	82.7929
Domestic Equities	The Great Eastern Shipping Company Limited	3.2666	669291	80.4755
Domestic Equities	Nestle India Limited	3.1201	576900	76.8662
Domestic Equities	ICICI Bank Limited	3.0515	554806	75.1762
Domestic Equities	HDFC Bank Limited	2.9663	786413	73.0774
Domestic Equities	Mphasis Limited	2.8057	250530	69.1212
Domestic Equities	Hero MotoCorp Limited	2.7304	121553	67.2674
Domestic Equities	Dr. Reddy's Laboratories Limited	2.6874	543522	66.2064
Domestic Equities	Wipro Limited	2.6724	2779163	65.8384
Domestic Equities	Pidilite Industries Limited	2.6319	453070	64.8388
Domestic Equities	SBI Cards and Payment Services Limited	2.6096	853153	64.2893
Domestic Equities	Hindustan Unilever Limited	2.5471	264440	62.7516
Domestic Equities	Dr. Lal Path Labs Limited	2.4354	425669	59.9980
Domestic Equities	Endurance Technologies Limited	2.3864	242262	58.7921
Domestic Equities	Page Industries Limited	2.1893	16347	53.9369
Domestic Equities	Ajanta Pharma Limited	2.1851	193508	53.8320
Domestic Equities	Kotak Mahindra Bank Limited	1.8131	1094783	44.6671
Domestic Equities	Aptus Value Housing Finance India Limited	1.5252	1364383	37.5751
Domestic Equities	UTI Asset Management Company Limited	1.4098	357058	34.7310
Domestic Equities	HCL Technologies Limited	1.1340	164766	27.9377
Domestic Equities	Infosys Limited	1.0535	158161	25.9542
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0387	951449	25.5902
Domestic Equities	Bajaj Auto Limited	1.0236	26276	25.2184
Domestic Equities	Tata Consultancy Services Limited	1.0011	78949	24.6629
Domestic Equities	Asian Paints Limited	0.9562	97015	23.5582
Domestic Equities	Dabur India Limited	0.9544	464151	23.5139
Domestic Equities	Tata Elxsi Limited	0.9427	43626	23.2243
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9263	143051	22.8209
Domestic Equities	Gujarat State Petronet Limited	0.9108	736675	22.4391
Domestic Equities	Tata Technologies Limited	0.8927	340479	21.9932
Domestic Equities	Bayer Cropscience Limited	0.8594	47404	21.1716
Domestic Equities	Castrol India Limited	0.8538	1142245	21.0344
Domestic Equities	Power Grid Corporation of India Limited	0.8472	813694	20.8713
Domestic Equities	L&T Technology Services Limited	0.8376	55431	20.6359
Domestic Equities	Berger Paints (I) Limited	0.8323	442950	20.5042
Domestic Equities	Cipla Limited	0.8152	151691	20.0839
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7699	16121	18.9680
Domestic Equities	ITC Limited	0.7420	567449	18.2804
Domestic Equities	Kajaria Ceramics Limited	0.7159	195438	17.6363
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7038	783004	17.3396
Domestic Equities	CRISIL Limited	0.6383	33713	15.7241
Domestic Equities	Abbott India Limited	0.4256	3804	10.4857
Domestic Equities	SKF India (Industrial) Ltd	0.1353	12249	3.3328
Domestic Equities	SKF India Limited	0.0842	12269	2.0735
Domestic Equities	Kwality Walls (India) Limited	0.0422	258574	1.0395
Total		99.5582		2452.7236
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5885		14.4979
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1467		-3.6141
Total		0.4418		10.8838

RISK DISCLOSURES ON DERIVATIVES