Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3699	1335700	244.1927
Domestic Equities	ICICI Bank Limited	4.8046	1620400	218.4866
Domestic Equities	Infosys Limited	3.4725	1005392	157.9119
Domestic Equities	Reliance Industries Limited	3.1405	1120000	142.8112
Domestic Equities	Bharti Airtel Limited	3.1310	821400	142.3815
Domestic Equities	Larsen & Toubro Limited	2.0551	267600	93.4539
Domestic Equities	State Bank of India	2.0363	1200245	92.5989
Domestic Equities	Shriram Finance Limited	1.8078	1253200	82.2099
Domestic Equities	UltraTech Cement Limited	1.6882	66700	76.7687
Domestic Equities	Coforge Limited	1.6080	90172	73.1223
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6065	421135	73.0543
Domestic Equities	PNB Housing Finance Limited	1.6056	828300	73.0146
Domestic Equities	Mahindra & Mahindra Limited	1.5727	268278	71.5175
Domestic Equities	Power Finance Corporation Limited	1.5213	1670000	69.1798
Domestic Equities	Zomato Limited	1.5123	3409600	68.7716
Domestic Equities	NTPC Limited	1.4880	1892200	67.6651
Domestic Equities	BSE Limited	1.4780	122654	67.2119
Domestic Equities	Polycab India Limited	1.4592	128900	66.3571
Domestic Equities	LTIMindtree Limited	1.4588	147700	66.3372
Domestic Equities	Axis Bank Limited	1.4467	597000	65.7894
Domestic Equities	Persistent Systems Limited	1.4398	118750	65.4758
Domestic Equities	Radico Khaitan Limited	1.4064	263300	63.9543
Domestic Equities	Godrej Consumer Products Limited	1.3529	530700	61.5214
Domestic Equities	Bharat Electronics Limited	1.3229	1996500	60.1585
Domestic Equities	Tech Mahindra Limited	1.3071	419100	59.4389
Domestic Equities	Multi Commodity Exchange of India Limited	1.3059	111803	59.3870
Domestic Equities	Bajaj Auto Limited	1.2232	70600	55.6247
Domestic Equities	PB Fintech Limited	1.1962	342178	54.3977
Domestic Equities	Transformers And Rectifiers (India) Limited	1.1904	1009532	54.1311
Domestic Equities	Hindustan Aeronautics Limited	1.1749	127900	53.4296
Domestic Equities	Trent Limited	1.1657	99547	53.0103
Domestic Equities	Varun Beverages Limited	1.1389	959750	51.7929
Domestic Equities	Lupin Limited	1.0858	243474	49.3753
Domestic Equities	Page Industries Limited	1.0812	11516	49.1661
Domestic Equities	Bansal Wire Industries Ltd.	1.0806	1269218	49.1378
Domestic Equities	Indian Bank	1.0674	896700	48.5384
Domestic Equities	Jubilant Foodworks Limited	1.0673	730600	48.5374
Domestic Equities	Pitti Engineering Ltd.	1.0342	449170	47.0303
Domestic Equities	Jindal Steel & Power Limited	1.0332	515000	46.9835
Domestic Equities	JSW Energy Limited	1.0162	859100	46.2110
Domestic Equities	Tube Investments of India Limited	1.0121	166200	46.0266
Domestic Equities	Hindustan Unilever Limited	1.0093	203194	45.8985
Domestic Equities	Endurance Technologies Limited	1.0057	232350	45.7335
Domestic Equities	Voltas Limited	0.9973	310900	45.3510
Domestic Equities	Wockhardt Limited	0.9397	300000	42.7320
Domestic Equities	Jsw Infrastructure Limited	0.9037	1285000	41.0943
Domestic Equities	Samvardhana Motherson International Limited	0.8979	3117900	40.8320
Domestic Equities	Epigral Limited	0.8959	213965	40.7411
Domestic Equities	Global Health Limited	0.8912	338207	40.5273
Domestic Equities	GE Vernova T&D India Limited	0.8573	250100	38.9843
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8570	256400	38.9715
Domestic Equities	ITC Limited	0.8452	938000	38.4346
Domestic Equities	Siemens Limited	0.8359	72060	38.0142
Domestic Equities	Kaynes Technology India Ltd	0.8341	79896	37.9294
Domestic Equities	TVS Motor Company Limited	0.8035	151000	36.5397
Domestic Equities	Hindalco Industries Limited	0.8032	535200	36.5247
Domestic Equities	Birla Corporation Limited	0.8026	345671	36.4977
Domestic Equities	Zensar Technologies Limited	0.7999	519000	36.3741
Domestic Equities	DLF Limited	0.7534	503450	34.2598
Domestic Equities	Aegis Logistics Limited	0.7384	416891	33.5785
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.7365	2151618	33.4921
Domestic Equities	The Karnataka Bank Limited	0.7337	1897260	33.3633
Domestic Equities	Kalyan Jewellers India Limited	0.7241	704700	32.9271
Domestic Equities	Godrej Properties Limited	0.7121	152060	32.3827
Domestic Equities	Dixon Technologies (India) Limited	0.7114	24545	32.3491
Domestic Equities	Dishman Carbogen Amcis Limited	0.7069	1476000	32.1458
Domestic Equities	CreditAccess Grameen Limited	0.6996	334200	31.8142
Domestic Equities	PI Industries Litmited	0.6634	88000	30.1682
Domestic Equities	Oil India Limited	0.6436	756800	29.2692
Domestic Equities	Syngene International Limited	0.6040	378213	27.4658
Domestic Equities	TD Power Systems Limited	0.5983	662803	27.2081
Domestic Equities	IIFL Capital Services Limited	0.5863	1225000	26.6634
Domestic Equities	Concord Biotech Limited	0.5401	146157	24.5631
Domestic Equities	Bharat Bijlee Limited	0.5370	84711	24.4209
Domestic Equities	PCBL Chemical Limited	0.5281	567300	24.0166
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4802	872243	21.8366
Domestic Equities	IIFL Finance Limited	0.4745	658600	21.5790
Domestic Equities	TARC Limited	0.4645	1715500	21.1230
Domestic Equities	Baazar Style Retail Ltd.	0.4291	810670	19.5153
Domestic Equities	PNC Infratech Limited	0.3797	681952	17.2670
Domestic Equities	Vishal Mega Mart Limited	0.3332	1453438	15.1506
Domestic Equities	Unimech Aerospace and Manufacturing Ltd.	0.2751	129272	12.5103
Total		97.9977		4456.4143
Cash & Cash Equivalents and Net Assets	Treps	2.4137		109.7641
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4114		-18.7097
Total		2.0023		91.0544

RISK DISCLOSURES ON DERIVATIVES