Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Asset Management Company Limited	5.9986	282249	134.9997
Domestic Equities	HCL Technologies Limited	5.9187	813882	133.1999
Domestic Equities	Coal India Limited	5.1328	2907465	115.5136
Domestic Equities	Bajaj Auto Limited	4.6506	121602	104.6628
Domestic Equities	Bosch Limited	4.5695	32735	102.8370
Domestic Equities	Hero MotoCorp Limited	4.1030	214277	92.3384
Domestic Equities	Britannia Industries Limited	3.7955	155008	85.4172
Domestic Equities	Colgate Palmolive (India) Limited	3.5193	322499	79.2025
Domestic Equities	Alkem Laboratories Limited	3.2381	142931	72.8734
Domestic Equities	Ajanta Pharma Limited	3.1604	283274	71.1244
Domestic Equities	Divi's Laboratories Limited	3.1144	106005	70.0905
Domestic Equities	Torrent Pharmaceuticals Limited	2.9991	212599	67.4938
Domestic Equities	Gillette India Limited	2.8290	67565	63.6665
Domestic Equities	Eicher Motors Limited	2.7400	115614	61.6627
Domestic Equities	UTI Asset Management Company Limited	2.5016	473013	56.2980
Domestic Equities	Tech Mahindra Limited	2.4737	353719	55.6718
Domestic Equities	Indian Energy Exchange Limited	2.4592	2759679	55.3454
Domestic Equities	Pidilite Industries Limited	2.3767	172141	53.4877
Domestic Equities	Petronet LNG Limited	2.2816	1670897	51.3467
Domestic Equities	Sun Pharmaceutical Industries Limited	2.2323	299460	50.2374
Domestic Equities	Infosys Limited	2.0956	301798	47.1620
Domestic Equities	Dr. Lal Path Labs Limited	2.0842	168321	46.9043
Domestic Equities	Tata Consultancy Services Limited	2.0636	134095	46.4425
Domestic Equities	Havells India Limited	1.9508	287509	43.9026
Domestic Equities	Nestle India Limited	1.8382	172639	41.3678
Domestic Equities	Mahanagar Gas Limited	1.7800	302280	40.0581
Domestic Equities	ITC Limited	1.7638	949528	39.6950
Domestic Equities	Dabur India Limited	1.6561	771729	37.2707
Domestic Equities	Asian Paints Limited	1.6166	161043	36.3812
Domestic Equities	Coforge Limited	0.5252	13823	11.8194
Domestic Equities	CRISIL Limited	0.4949	21215	11.1372
Domestic Equities	Page Industries Limited	0.4773	2316	10.7416
Domestic Equities	Abbott India Limited	0.4601	3400	10.3547
Domestic Equities	Marico Limited	0.4524	142103	10.1810
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4211	13774	9.4772
Domestic Equities	Berger Paints (I) Limited	0.4017	159056	9.0392
Domestic Equities	Mphasis Limited	0.3715	32673	8.3604
Domestic Equities	Tata Elxsi Limited	0.3631	12690	8.1717
Domestic Equities	L&T Technology Services Limited	0.3577	18431	8.0499
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3558	105911	8.0069
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3555	5889	7.9996
Domestic Equities	LTIMindtree Limited	0.3541	15720	7.9683
Domestic Equities	Alkyl Amines Chemicals Limited	0.3538	40903	7.9630
Domestic Equities	Grindwell Norton Limited	0.3259	40829	7.3353
Domestic Equities	Sona BLW Precision Forgings Limited	0.3259	134834	7.3343
Domestic Equities	Oracle Financial Services Software Limited	0.3243	8624	7.2981
Domestic Equities	Happiest Minds Technologies Limited	0.3232	122366	7.2747
Domestic Equities	Cyient Limited	0.3082	51495	6.9353
Domestic Equities	Kajaria Ceramics Limited	0.3074	66530	6.9175
Domestic Equities	Birlasoft Limited	0.2947	165586	6.6317
Total		94.8965		2135.6505
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1247		115.3313
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0212		-0.4777
Total		5.1035		114.8536

RISK DISCLOSURES ON DERIVATIVES