Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HCL Technologies Limited	5.7950	792726	124.2598
Domestic Equities	HDFC Asset Management Company Limited	5.6085	274920	120.2610
Domestic Equities	Coal India Limited	5.0884	2831793	109.1090
Domestic Equities	Bosch Limited	4.4967	32735	96.4209
Domestic Equities	Bajaj Auto Limited	4.4351	118431	95.1001
Domestic Equities	Britannia Industries Limited	3.9317	155008	84.3073
Domestic Equities	Colgate Palmolive (India) Limited	3.7903	314115	81.2741
Domestic Equities	Hero MotoCorp Limited	3.7248	208677	79.8690
Domestic Equities	Ajanta Pharma Limited	3.6383	288297	78.0161
Domestic Equities	Alkem Laboratories Limited	3.4102	142931	73.1235
Domestic Equities	Torrent Pharmaceuticals Limited	3.2937	212599	70.6254
Domestic Equities	Divi's Laboratories Limited	2.9303	103227	62.8343
Domestic Equities	Eicher Motors Limited	2.9235	112606	62.6878
Domestic Equities	Sun Pharmaceutical Industries Limited	2.4924	291681	53.4447
Domestic Equities	Gillette India Limited	2.4664	65809	52.8874
Domestic Equities	Tech Mahindra Limited	2.4146	344480	51.7753
Domestic Equities	Indian Energy Exchange Limited	2.3861	2687921	51.1646
Domestic Equities	Petronet LNG Limited	2.3813	1627451	51.0613
Domestic Equities	Pidilite Industries Limited	2.3723	167664	50.8676
Domestic Equities	UTI Asset Management Company Limited	2.2485	473013	48.2142
Domestic Equities	Dr. Lal Path Labs Limited	2.1172	163944	45.3977
Domestic Equities	Tata Consultancy Services Limited	2.1043	130649	45.1222
Domestic Equities	Havells India Limited	2.0908	280032	44.8331
Domestic Equities	Infosys Limited	2.0573	294079	44.1148
Domestic Equities	Nestle India Limited	1.9228	172639	41.2296
Domestic Equities	Mahanagar Gas Limited	1.8976	302280	40.6899
Domestic Equities	ITC Limited	1.8855	949528	40.4309
Domestic Equities	Asian Paints Limited	1.8218	161043	39.0642
Domestic Equities	Dabur India Limited	1.7554	771729	37.6411
Domestic Equities	Page Industries Limited	0.4799	2256	10.2907
Domestic Equities	Abbott India Limited	0.4631	3312	9.9310
Domestic Equities	Coforge Limited	0.4587	13463	9.8347
Domestic Equities	Marico Limited	0.4586	138409	9.8333
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4367	13420	9.3631
Domestic Equities	CRISIL Limited	0.4292	20667	9.2024
Domestic Equities	Berger Paints (I) Limited	0.3932	154917	8.4306
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.3810	5736	8.1698
Domestic Equities	Mphasis Limited	0.3664	31823	7.8571
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.3613	103102	7.7481
Domestic Equities	L&T Technology Services Limited	0.3565	17956	7.6440
Domestic Equities	Oracle Financial Services Software Limited	0.3419	8405	7.3304
Domestic Equities	Tata Elxsi Limited	0.3324	12360	7.1268
Domestic Equities	LTIMindtree Limited	0.3276	15314	7.0238
Domestic Equities	Happiest Minds Technologies Limited	0.3178	119166	6.8145
Domestic Equities	Alkyl Amines Chemicals Limited	0.3163	39838	6.7828
Domestic Equities	Grindwell Norton Limited	0.3127	39766	6.7049
Domestic Equities	Sona BLW Precision Forgings Limited	0.2947	131346	6.3197
Domestic Equities	Birlasoft Limited	0.2935	161277	6.2930
Domestic Equities	Cyient Limited	0.2778	50159	5.9574
Domestic Equities	Kajaria Ceramics Limited	0.2431	64799	5.2131
Total		95.1230		2039.6984
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.9356		105.8327
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0586		-1.2558
Total		4.8770		104.5769

RISK DISCLOSURES ON DERIVATIVES