Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	The Indian Hotels Company Limited	3.2199	11730131	839.9947
Domestic Equities	Fortis Healthcare Limited	3.1235	13299371	814.8525
Domestic Equities	Persistent Systems Limited	3.0518	1501062	796.1483
Domestic Equities	Coromandel International Limited	2.4878	3893484	649.0243
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.1478	4000185	560.3259
Domestic Equities	Lupin Limited	2.1298	2917246	555.6333
Domestic Equities	Bharti Hexacom Limited	2.0556	4111208	536.2660
Domestic Equities	JK Cement Limited	2.0515	1219314	535.1996
Domestic Equities	The Federal Bank Limited	1.9718	28960544	514.3972
Domestic Equities	Abbott India Limited	1.9135	164230	499.1878
Domestic Equities	Dixon Technologies (India) Limited	1.7478	327191	455.9685
Domestic Equities	Premier Energies Limited-Locked IN	1.7413	5208488	454.2753
Domestic Equities	Max Healthcare Institute Limited	1.7156	4575938	447.5725
Domestic Equities	Bajaj Finance Limited	1.7008	520158	443.7104
Domestic Equities	TVS Motor Company Limited	1.6664	1953399	434.7289
Domestic Equities	Solar Industries India Limited	1.6432	492135	428.6791
Domestic Equities	UNO Minda Limited	1.6170	5107775	421.8511
Domestic Equities	Alkem Laboratories Limited	1.5871	891122	414.0331
Domestic Equities	PI Industries Limited	1.5495	1341192	404.2286
Domestic Equities	Schaeffler India Limited	1.5458	1317305	403.2600
Domestic Equities	PB Fintech Limited	1.5220	2712969	397.0701
Domestic Equities	The Phoenix Mills Limited	1.4850	2502499	387.4119
Domestic Equities	Trent Limited	1.3943	749759	363.7493
Domestic Equities	Coforge Limited	1.3862	491203	361.6310
Domestic Equities	Voltas Limited	1.3229	2614261	345.1086
Domestic Equities	Supreme Industries Limited	1.3068	1024119	340.9292
Domestic Equities	Blue Star Limited	1.2276	1669987	320.2451
Domestic Equities	Zomato Limited	1.2078	14187368	315.1014
Domestic Equities	Sona BLW Precision Forgings Limited	1.1640	6148145	303.6569
Domestic Equities	Torrent Power Limited	1.1467	2368582	299.1401
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1284	1740826	294.3650
Domestic Equities	Balkrishna Industries Limited	1.1078	1104940	289.0136
Domestic Equities	CG Power and Industrial Solutions Limited	1.0932	4980811	285.2012
Domestic Equities	GE Vernova T&D India Limited	1.0133	1975220	264.3437
Domestic Equities	Sundaram Finance Limited	0.9126	524634	238.0658
Domestic Equities	Jubilant Foodworks Limited	0.8743	3642916	228.0830
Domestic Equities	Oracle Financial Services Software Limited	0.8558	287551	223.2517
Domestic Equities	IPCA Laboratories Limited	0.8362	1609472	218.1398
Domestic Equities	Bharat Electronics Limited	0.8141	8624163	212.3700
Domestic Equities	ICICI Bank Limited	0.8024	1738458	209.3277
Domestic Equities	Mphasis Limited	0.7994	928010	208.5470
Domestic Equities	REC Limited	0.7943	5751056	207.2105
Domestic Equities	Cummins India Limited	0.7375	707840	192.3874
Domestic Equities	Page Industries Limited	0.6956	44792	181.4790
Domestic Equities	Info Edge (India) Limited	0.6760	252210	176.3616
Domestic Equities	Tech Mahindra Limited	0.6674	1170203	174.1087
Domestic Equities	Indian Bank	0.6547	3343615	170.7919
Domestic Equities	Apar Industries Limited	0.6438	289723	167.9640
Domestic Equities	K.P.R. Mill Limited	0.6303	2051400	164.4402
Domestic Equities	Multi Commodity Exchange of India Limited	0.6224	325290	162.3734
Domestic Equities	Oberoi Realty Limited	0.6079	1068210	158.5758
Domestic Equities	Colgate Palmolive (India) Limited	0.6004	635490	156.6229
Domestic Equities	Zydus Lifesciences Limited	0.5776	1719064	150.6932
Domestic Equities	Astral Limited	0.5743	1120305	149.8128
Domestic Equities	Godrej Properties Limited	0.5696	767371	148.5860
Domestic Equities	3M India Limited	0.5540	54955	144.5168
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5298	126307	138.2039
Domestic Equities	Hitachi Energy India Limited	0.5060	116991	132.0167
Domestic Equities	Vishal Mega Mart Limited	0.5059	13171262	131.9892
Domestic Equities	HDFC Asset Management Company Limited	0.5007	359995	130.6170
Domestic Equities	HDFC Life Insurance Company Limited	0.4904	2102362	127.9287
Domestic Equities	BSE Limited	0.4892	275428	127.6251
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4587	727714	119.6617
Domestic Equities	Prestige Estates Projects Limited	0.4503	1042617	117.4612
Domestic Equities	L&T Technology Services Limited	0.4217	242710	110.0253
Domestic Equities	Fine Organic Industries Limited	0.4132	307724	107.8003
Domestic Equities	Bharat Forge Limited	0.4107	1054112	107.1505
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4016	3566290	104.7598
Domestic Equities	Honeywell Automation India Limited	0.3864	29910	100.8016
Domestic Equities	KEI Industries Limited	0.3835	325899	100.0559
Domestic Equities	Hexaware Technologies Limited	0.3701	1194371	96.5589
Domestic Equities	Suzlon Energy Limited	0.3597	18875562	93.8304
Domestic Equities	Grindwell Norton Limited	0.3574	648435	93.2352
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3543	3416135	92.4406
Domestic Equities	Jindal Steel & Power Limited	0.3375	1028272	88.0355
Domestic Equities	Jyoti CNC Automation Ltd	0.3365	1099292	87.7950
Domestic Equities	Samvardhana Motherson International Limited	0.3206	7052993	83.6414
Domestic Equities	Linde India Limited	0.3178	139865	82.8987
Domestic Equities	Endurance Technologies Limited	0.3056	451490	79.7218
Domestic Equities	KPIT Technologies Limited	0.3002	654092	78.3210
Domestic Equities	Granules India Limited	0.2694	1521955	70.2839
Domestic Equities	Tata Communications Limited	0.2339	451194	61.0240
Domestic Equities	Container Corporation of India Limited	0.2259	945003	58.9398
Domestic Equities	SRF Limited	0.2204	205733	57.5106
Domestic Equities	Sumitomo Chemical India Limited	0.2074	1174826	54.1125
Domestic Equities	Ajanta Pharma Limited	0.2032	213208	53.0024
Domestic Equities	Carborundum Universal Limited	0.1719	539365	44.8563
Domestic Equities	Timken India Limited	0.1519	160197	39.6359
Domestic Equities	Hindustan Aeronautics Limited	0.1467	123910	38.2659
Domestic Equities	Shriram Finance Limited	0.1221	516155	31.8622
Domestic Equities	Oil India Limited	0.1156	879710	30.1477
Domestic Equities	Jindal Stainless Limited	0.0796	355079	20.7668
Domestic Equities	Varun Beverages Limited	0.0758	453556	19.7773
Domestic Equities	Brigade Enterprises Limited	0.0739	203501	19.2726
Domestic Equities	SKF India Limited	0.0689	48701	17.9721
Domestic Equities	Aarti Industries Limited	0.0635	440865	16.5765
Domestic Equities	Craftsman Automation Limited	0.0554	32113	14.4568
Domestic Equities	V-Guard Industries Limited	0.0237	200000	6.1890
Domestic Equities	Motherson Sumi Wiring India Limited	0.0083	461600	2.1695
Domestic Equities	Sundram Fasteners Limited	0.0013	3737	0.3490
Total		85.9009		22409.7596
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	13.2068		3445.3768
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8923		232.7819
Total		14.0991		3678.1587

RISK DISCLOSURES ON DERIVATIVES