Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	9.5703	2111799	393.7449
Domestic Equities	Hindustan Unilever Limited	4.6111	810000	189.7101
Domestic Equities	ITC Limited	4.3985	4250000	180.9650
Domestic Equities	Mahindra & Mahindra Limited	4.2765	600734	175.9430
Domestic Equities	Titan Company Limited	3.8300	466241	157.5755
Domestic Equities	Maruti Suzuki India Limited	3.7100	124530	152.6364
Domestic Equities	Eternal Limited	3.3164	5868050	136.4439
Domestic Equities	InterGlobe Aviation Limited	2.8001	219457	115.2040
Domestic Equities	Varun Beverages Limited	2.5388	1999668	104.4527
Domestic Equities	Tata Consumer Products Limited	2.4714	872181	101.6789
Domestic Equities	Britannia Industries Limited	2.4137	182582	99.3045
Domestic Equities	TVS Motor Company Limited	2.1764	335117	89.5433
Domestic Equities	Avenue Supermarts Limited	2.1054	206247	86.6217
Domestic Equities	Nestle India Limited	2.0869	359520	85.8606
Domestic Equities	Godrej Consumer Products Limited	2.0811	679263	85.6211
Domestic Equities	Trent Limited	1.9979	158912	82.1972
Domestic Equities	Bajaj Auto Limited	1.9734	101109	81.1905
Domestic Equities	The Indian Hotels Company Limited	1.9682	1028007	80.9761
Domestic Equities	United Spirits Limited	1.8965	498911	78.0247
Domestic Equities	Max Healthcare Institute Limited	1.8300	685578	75.2902
Domestic Equities	HDFC Bank Limited	1.6376	350000	67.3750
Domestic Equities	ICICI Bank Limited	1.5608	450000	64.2150
Domestic Equities	Tata Power Company Limited	1.4949	1600000	61.5040
Domestic Equities	Berger Paints (I) Limited	1.2689	959298	52.2050
Domestic Equities	Page Industries Limited	1.1211	10112	46.1259
Domestic Equities	Hero MotoCorp Limited	1.1163	120000	45.9288
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1134	65658	45.8096
Domestic Equities	Vishal Mega Mart Limited	1.0453	3629747	43.0052
Domestic Equities	Cipla Limited	1.0335	274298	42.5189
Domestic Equities	Blue Star Limited	0.9987	240818	41.0908
Domestic Equities	Pidilite Industries Limited	0.9933	134704	40.8678
Domestic Equities	Doms Industries Limited	0.9805	146898	40.3382
Domestic Equities	Arvind Fashions Limited	0.9695	1006384	39.8880
Domestic Equities	PG Electroplast Limited	0.9642	469830	39.6677
Domestic Equities	Fortis Healthcare Limited	0.9473	568528	38.9754
Domestic Equities	Havells India Limited	0.8914	229063	36.6730
Domestic Equities	Jubilant Foodworks Limited	0.8649	497384	35.5829
Domestic Equities	Marico Limited	0.7771	450000	31.9703
Domestic Equities	Info Edge (India) Limited	0.7632	44413	31.3978
Domestic Equities	Chalet Hotels Limited	0.7495	389582	30.8374
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6758	423264	27.8021
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6617	272123	27.2259
Domestic Equities	Sapphire Foods India Limited	0.6589	856552	27.1099
Domestic Equities	DLF Limited	0.5900	360000	24.2748
Domestic Equities	UltraTech Cement Limited	0.5585	19739	22.9782
Domestic Equities	Rainbow Childrens Medicare Limited	0.5546	165153	22.8192
Domestic Equities	Jyothy Labs Limited	0.5454	600000	22.4400
Domestic Equities	Eicher Motors Limited	0.5412	40000	22.2680
Domestic Equities	HDFC Asset Management Company Limited	0.5316	50000	21.8720
Domestic Equities	HDFC Life Insurance Company Limited	0.4842	267884	19.9225
Domestic Equities	Reliance Industries Limited	0.4781	140000	19.6700
Domestic Equities	P N Gadgil Jewellers Limited	0.4624	372258	19.0224
Domestic Equities	Bajaj Finance Limited	0.4617	22000	18.9959
Domestic Equities	Bharti Hexacom Limited	0.4544	110686	18.6960
Domestic Equities	ITC Hotels Limited	0.4067	860500	16.7307
Domestic Equities	V-Mart Retail Limited	0.3969	50000	16.3310
Domestic Equities	Anant Raj Limited	0.3954	360000	16.2684
Domestic Equities	Devyani International Limited	0.3821	879898	15.7194
Domestic Equities	Dixon Technologies (India) Limited	0.3300	8253	13.5778
Domestic Equities	Asian Paints Limited	0.2653	45000	10.9157
Domestic Equities	Dabur India Limited	0.2371	200000	9.7550
Domestic Equities	NTPC Limited	0.2154	250000	8.8637
Domestic Equities	Go Fashion (India) Limited	0.1916	100327	7.8847
Domestic Equities	Voltas Limited	0.1755	58408	7.2198
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1559	35000	6.4130
Domestic Equities	Colgate Palmolive (India) Limited	0.1457	23173	5.9958
Domestic Equities	International Gemmological Institute India Ltd	0.1407	166798	5.7904
Domestic Equities	Lupin Limited	0.1406	27612	5.7864
Domestic Equities	Vedant Fashions Limited	0.1095	57599	4.5040
Domestic Equities	Kalyan Jewellers India Limited	0.0753	60000	3.0993
Domestic Equities	Torrent Power Limited	0.0189	5049	0.7771
Domestic Equities	Power Grid Corporation of India Limited	0.0150	20006	0.6151
Total		94.8004		3900.3049
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.8939		201.3460
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3057		12.5778
Total		5.1996		213.9238

RISK DISCLOSURES ON DERIVATIVES