Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Asset Management Company Limited	6.7754	297946	162.7679
Domestic Equities	Bosch Limited	5.7152	34359	137.2986
Domestic Equities	HCL Technologies Limited	5.2027	859140	124.9877
Domestic Equities	Hero MotoCorp Limited	4.7901	226184	115.0756
Domestic Equities	Coal India Limited	4.7881	3069039	115.0276
Domestic Equities	Bajaj Auto Limited	4.6119	128359	110.7931
Domestic Equities	Britannia Industries Limited	3.8801	160052	93.2143
Domestic Equities	Colgate Palmolive (India) Limited	3.3025	340244	79.3381
Domestic Equities	Torrent Pharmaceuticals Limited	3.2884	221918	78.9984
Domestic Equities	Alkem Laboratories Limited	3.2667	147971	78.4764
Domestic Equities	Eicher Motors Limited	3.1003	122039	74.4804
Domestic Equities	Gillette India Limited	2.9969	71319	71.9965
Domestic Equities	Ajanta Pharma Limited	2.9684	287828	71.3123
Domestic Equities	Divi's Laboratories Limited	2.8559	111895	68.6084
Domestic Equities	UTI Asset Management Company Limited	2.6383	491903	63.3817
Domestic Equities	Dr. Lal Path Labs Limited	2.4472	177675	58.7909
Domestic Equities	Pidilite Industries Limited	2.3081	181784	55.4496
Domestic Equities	Tech Mahindra Limited	2.3030	373475	55.3266
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0982	316121	50.4055
Domestic Equities	Petronet LNG Limited	1.9786	1763746	47.5330
Domestic Equities	Infosys Limited	1.9491	318616	46.8238
Domestic Equities	Havells India Limited	1.9268	303406	46.2876
Domestic Equities	Tata Consultancy Services Limited	1.8174	141540	43.6608
Domestic Equities	Asian Paints Limited	1.7698	168807	42.5157
Domestic Equities	Nestle India Limited	1.7335	360191	41.6453
Domestic Equities	Dabur India Limited	1.7250	795233	41.4396
Domestic Equities	Indian Energy Exchange Limited	1.6949	2912614	40.7183
Domestic Equities	ITC Limited	1.6917	991826	40.6401
Domestic Equities	Mahanagar Gas Limited	1.6512	316881	39.6672
Domestic Equities	Coforge Limited	0.5237	72958	12.5801
Domestic Equities	Abbott India Limited	0.4706	3591	11.3045
Domestic Equities	CRISIL Limited	0.4648	22394	11.1656
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4607	14545	11.0687
Domestic Equities	Marico Limited	0.4532	149979	10.8862
Domestic Equities	Page Industries Limited	0.4510	2444	10.8355
Domestic Equities	Mphasis Limited	0.4003	34489	9.6155
Domestic Equities	Berger Paints (I) Limited	0.3725	167895	8.9488
Domestic Equities	Alkyl Amines Chemicals Limited	0.3604	43176	8.6589
Domestic Equities	LTIMindtree Limited	0.3546	16594	8.5185
Domestic Equities	Kajaria Ceramics Limited	0.3536	70227	8.4947
Domestic Equities	L&T Technology Services Limited	0.3420	19455	8.2168
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3386	6216	8.1343
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3218	111739	7.7318
Domestic Equities	Oracle Financial Services Software Limited	0.3143	9103	7.5496
Domestic Equities	Happiest Minds Technologies Limited	0.3038	129166	7.2985
Domestic Equities	Tata Elxsi Limited	0.2919	13397	7.0120
Domestic Equities	Grindwell Norton Limited	0.2805	43098	6.7384
Domestic Equities	Birlasoft Limited	0.2678	174788	6.4339
Domestic Equities	Cyient Limited	0.2643	54361	6.3494
Domestic Equities	Sona BLW Precision Forgings Limited	0.2625	142327	6.3058
Total		94.9286		2280.5085
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.0825		122.1000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0111		-0.2675
Total		5.0714		121.8325

RISK DISCLOSURES ON DERIVATIVES