Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3119	1335700	269.5710
Domestic Equities	ICICI Bank Limited	4.7301	1620400	240.0461
Domestic Equities	Infosys Limited	3.2621	1097062	165.5467
Domestic Equities	Bharti Airtel Limited	3.0984	821400	157.2406
Domestic Equities	Reliance Industries Limited	3.0681	1120000	155.7024
Domestic Equities	Coforge Limited	2.2481	652600	114.0875
Domestic Equities	ETERNAL Limited	2.0680	3409600	104.9475
Domestic Equities	Polycab India Limited	1.9086	142000	96.8582
Domestic Equities	PNB Housing Finance Limited	1.7923	922300	90.9572
Domestic Equities	Shriram Finance Limited	1.7902	1440100	90.8487
Domestic Equities	Multi Commodity Exchange of India Limited	1.6948	111803	86.0100
Domestic Equities	Mahindra & Mahindra Limited	1.6933	268278	85.9321
Domestic Equities	State Bank of India	1.6338	1040900	82.9129
Domestic Equities	Kaynes Technology India Ltd	1.6177	133010	82.0938
Domestic Equities	UltraTech Cement Limited	1.6099	66700	81.7008
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.5002	2151618	76.1350
Domestic Equities	LTIMindtree Limited	1.4861	147700	75.4156
Domestic Equities	Larsen & Toubro Limited	1.4403	201000	73.0937
Domestic Equities	Radico Khaitan Limited	1.4187	263300	71.9994
Domestic Equities	Tech Mahindra Limited	1.3841	479900	70.2430
Domestic Equities	Power Finance Corporation Limited	1.3490	1670000	68.4617
Domestic Equities	GE Vernova T&D India Limited	1.3438	250100	68.1973
Domestic Equities	Godrej Consumer Products Limited	1.3166	530700	66.8151
Domestic Equities	Axis Bank Limited	1.2569	597000	63.7835
Domestic Equities	NTPC Limited	1.2463	1892200	63.2468
Domestic Equities	PB Fintech Limited	1.2218	342178	62.0061
Domestic Equities	Bharat Electronics Limited	1.2155	1610100	61.6829
Domestic Equities	Persistent Systems Limited	1.2075	118750	61.2809
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1713	348300	59.4444
Domestic Equities	Endurance Technologies Limited	1.1683	232350	59.2887
Domestic Equities	Lupin Limited	1.1434	300800	58.0273
Domestic Equities	Bajaj Auto Limited	1.1140	70600	56.5365
Domestic Equities	Motilal Oswal Financial Services Limited	1.1074	616900	56.1996
Domestic Equities	Wockhardt Limited	1.0998	334700	55.8112
Domestic Equities	TD Power Systems Limited	1.0806	1075059	54.8388
Domestic Equities	Tube Investments of India Limited	1.0658	190400	54.0869
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0169	1009532	51.6073
Domestic Equities	Hindustan Unilever Limited	1.0095	203194	51.2293
Domestic Equities	Hindalco Industries Limited	1.0084	749237	51.1766
Domestic Equities	Birla Corporation Limited	1.0054	377519	51.0217
Domestic Equities	Bansal Wire Industries Ltd.	0.9921	1269218	50.3499
Domestic Equities	Varun Beverages Limited	0.9883	959750	50.1565
Domestic Equities	Jindal Steel & Power Limited	0.9793	515000	49.6975
Domestic Equities	TVS Motor Company Limited	0.9739	176400	49.4238
Domestic Equities	Jubilant Foodworks Limited	0.9437	730600	47.8908
Domestic Equities	Hindustan Aeronautics Limited	0.9041	101200	45.8831
Domestic Equities	Samvardhana Motherson International Limited	0.8955	4676850	45.4450
Domestic Equities	IIFL Capital Services Limited	0.8914	1423626	45.2357
Domestic Equities	Global Health Limited	0.8738	338207	44.3457
Domestic Equities	JSW Energy Limited	0.8719	859100	44.2479
Domestic Equities	Epigral Limited	0.8513	213965	43.2038
Domestic Equities	Indian Bank	0.8397	685400	42.6113
Domestic Equities	Pitti Engineering Ltd.	0.8353	449170	42.3927
Domestic Equities	Kalyan Jewellers India Limited	0.8258	704700	41.9085
Domestic Equities	Zensar Technologies Limited	0.8244	519000	41.8392
Domestic Equities	CreditAccess Grameen Limited	0.8221	334200	41.7182
Domestic Equities	Dixon Technologies (India) Limited	0.8145	24545	41.3362
Domestic Equities	Voltas Limited	0.8134	310900	41.2782
Domestic Equities	DLF Limited	0.7780	503450	39.4831
Domestic Equities	Siemens Limited	0.7753	129700	39.3432
Domestic Equities	Jsw Infrastructure Limited	0.7717	1285000	39.1604
Domestic Equities	ITC Limited	0.7614	938000	38.6409
Domestic Equities	Dishman Carbogen Amcis Limited	0.7395	1476000	37.5273
Domestic Equities	PI Industries Litmited	0.7371	88000	37.4079
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7292	256400	37.0036
Domestic Equities	BSE Limited	0.7082	148060	35.9401
Domestic Equities	Titan Company Limited	0.6860	104000	34.8119
Domestic Equities	The Karnataka Bank Limited	0.6754	1897260	34.2759
Domestic Equities	Bharat Bijlee Limited	0.6723	114500	34.1164
Domestic Equities	Trent Limited	0.6599	66740	33.4901
Domestic Equities	Oil India Limited	0.6562	756800	33.2992
Domestic Equities	Devyani International Limited	0.6553	2039000	33.2561
Domestic Equities	Godrej Properties Limited	0.6301	152060	31.9767
Domestic Equities	TARC Limited	0.6248	1715500	31.7059
Domestic Equities	IIFL Finance Limited	0.6203	658600	31.4778
Domestic Equities	Vishal Mega Mart Limited	0.5921	2153438	30.0491
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.5780	386671	29.3309
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4832	872243	24.5231
Domestic Equities	Aegis Logistics Limited	0.4544	320400	23.0592
Domestic Equities	Baazar Style Retail Ltd.	0.4418	810670	22.4231
Domestic Equities	PCBL Chemical Limited	0.3514	452590	17.8320
Total		98.6269		5005.1827
Cash & Cash Equivalents and Net Assets	Treps	1.2905		65.4925
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0826		4.1911
Total		1.3731		69.6836

RISK DISCLOSURES ON DERIVATIVES