Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	9.5604	2111799	391.9921
Domestic Equities	ITC Limited	5.5669	5459899	228.2511
Domestic Equities	Hindustan Unilever Limited	4.6391	810000	190.2123
Domestic Equities	Mahindra & Mahindra Limited	4.3614	600734	178.8265
Domestic Equities	Eternal Limited	4.1809	7193279	171.4230
Domestic Equities	Titan Company Limited	4.0425	466241	165.7487
Domestic Equities	Maruti Suzuki India Limited	3.7415	124530	153.4085
Domestic Equities	InterGlobe Aviation Limited	2.8528	219457	116.9706
Domestic Equities	Britannia Industries Limited	2.4538	182582	100.6118
Domestic Equities	Tata Consumer Products Limited	2.3533	872181	96.4894
Domestic Equities	Varun Beverages Limited	2.3212	1999668	95.1742
Domestic Equities	TVS Motor Company Limited	2.2728	335117	93.1893
Domestic Equities	Trent Limited	2.1873	158912	89.6820
Domestic Equities	Bajaj Auto Limited	2.1225	101109	87.0245
Domestic Equities	Nestle India Limited	2.1011	359520	86.1482
Domestic Equities	Godrej Consumer Products Limited	2.0400	679263	83.6444
Domestic Equities	Avenue Supermarts Limited	2.0131	206247	82.5421
Domestic Equities	Max Healthcare Institute Limited	1.8814	685578	77.1412
Domestic Equities	United Spirits Limited	1.8497	498911	75.8395
Domestic Equities	The Indian Hotels Company Limited	1.7795	947772	72.9642
Domestic Equities	HDFC Bank Limited	1.6602	350000	68.0715
Domestic Equities	ICICI Bank Limited	1.5868	450000	65.0610
Domestic Equities	Tata Power Company Limited	1.5328	1600000	62.8480
Domestic Equities	Berger Paints (I) Limited	1.3296	959298	54.5169
Domestic Equities	Hero MotoCorp Limited	1.2612	120000	51.7116
Domestic Equities	Page Industries Limited	1.1438	10112	46.8995
Domestic Equities	Arvind Fashions Limited	1.1302	1006384	46.3390
Domestic Equities	Vishal Mega Mart Limited	1.1036	3629747	45.2484
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1018	65658	45.1760
Domestic Equities	Pidilite Industries Limited	1.0208	134704	41.8552
Domestic Equities	Cipla Limited	0.9805	274298	40.2039
Domestic Equities	Fortis Healthcare Limited	0.9794	568528	40.1551
Domestic Equities	PG Electroplast Limited	0.8840	469830	36.2450
Domestic Equities	Doms Industries Limited	0.8770	146898	35.9577
Domestic Equities	Chalet Hotels Limited	0.8720	389582	35.7519
Domestic Equities	Havells India Limited	0.8531	229063	34.9779
Domestic Equities	Jubilant Foodworks Limited	0.7952	497384	32.6060
Domestic Equities	Marico Limited	0.7863	450000	32.2403
Domestic Equities	Info Edge (India) Limited	0.7731	222065	31.6998
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7064	423264	28.9618
Domestic Equities	DLF Limited	0.7005	360000	28.7226
Domestic Equities	Sapphire Foods India Limited	0.6645	856552	27.2469
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6347	272123	26.0231
Domestic Equities	HDFC Asset Management Company Limited	0.5833	50000	23.9150
Domestic Equities	Rainbow Childrens Medicare Limited	0.5649	165153	23.1627
Domestic Equities	UltraTech Cement Limited	0.5397	19739	22.1274
Domestic Equities	Eicher Motors Limited	0.5203	40000	21.3340
Domestic Equities	HDFC Life Insurance Company Limited	0.5076	267884	20.8106
Domestic Equities	Jyothy Labs Limited	0.5049	600000	20.7000
Domestic Equities	P N Gadgil Jewellers Limited	0.4980	372258	20.4184
Domestic Equities	Bharti Hexacom Limited	0.4942	110686	20.2633
Domestic Equities	Anant Raj Limited	0.4927	360000	20.2032
Domestic Equities	Bajaj Finance Limited	0.4926	22000	20.1971
Domestic Equities	Reliance Industries Limited	0.4852	140000	19.8926
Domestic Equities	ITC Hotels Limited	0.4543	860500	18.6272
Domestic Equities	Blue Star Limited	0.4497	120322	18.4369
Domestic Equities	V-Mart Retail Limited	0.4150	50000	17.0160
Domestic Equities	Devyani International Limited	0.3596	879898	14.7462
Domestic Equities	PNB Housing Finance Limited	0.3219	126324	13.1996
Domestic Equities	Dixon Technologies (India) Limited	0.2957	8253	12.1253
Domestic Equities	Asian Paints Limited	0.2479	45000	10.1660
Domestic Equities	Dabur India Limited	0.2356	200000	9.6590
Domestic Equities	Go Fashion (India) Limited	0.2083	100327	8.5388
Domestic Equities	NTPC Limited	0.2036	250000	8.3475
Domestic Equities	Voltas Limited	0.1799	58408	7.3758
Domestic Equities	International Gemmological Institute India Ltd	0.1582	166798	6.4868
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1432	35000	5.8716
Domestic Equities	Colgate Palmolive (India) Limited	0.1388	23173	5.6911
Domestic Equities	Lupin Limited	0.1318	27612	5.4056
Domestic Equities	Kalyan Jewellers India Limited	0.0820	60000	3.3624
Domestic Equities	Vedant Fashions Limited	0.0245	12599	1.0045
Domestic Equities	Torrent Power Limited	0.0169	5049	0.6937
Domestic Equities	Power Grid Corporation of India Limited	0.0141	20006	0.5797
Total		97.4630		3996.1608
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.4304		99.6504
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1066		4.3707
Total		2.5370		104.0210

RISK DISCLOSURES ON DERIVATIVES