Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	4.3446	5332894	640.8539
Domestic Equities	HDFC Bank Limited	3.6678	6094200	541.0126
Domestic Equities	Karur Vysya Bank Limited	3.4935	15797160	515.3034
Domestic Equities	NTPC Limited	3.3412	12904816	492.8349
Domestic Equities	Shriram Finance Limited	3.2882	4493490	485.0273
Domestic Equities	The Federal Bank Limited	2.8528	14033500	420.7945
Domestic Equities	ICICI Bank Limited	2.6548	2839857	391.5879
Domestic Equities	Reliance Industries Limited	2.6175	2769911	386.0979
Domestic Equities	Mahindra & Mahindra Limited	2.5163	1092500	371.1660
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.4891	1502701	367.1549
Domestic Equities	Indian Bank	2.2957	3418740	338.6262
Domestic Equities	Punjab National Bank	2.2395	25520900	330.3425
Domestic Equities	PNB Housing Finance Limited	1.9891	3557400	293.3966
Domestic Equities	Canara Bank	1.9253	18046360	283.9956
Domestic Equities	Oil India Limited	1.8625	5677371	274.7280
Domestic Equities	The Ramco Cements Limited	1.7804	2324433	262.6144
Domestic Equities	GE Vernova T&D India Limited	1.7368	665373	256.1819
Domestic Equities	Jindal Steel & Power Limited	1.7353	2057200	255.9568
Domestic Equities	Tech Mahindra Limited	1.7267	1875820	254.6988
Domestic Equities	Infosys Limited	1.6163	1833796	238.4118
Domestic Equities	Hero MotoCorp Limited	1.6135	416818	238.0031
Domestic Equities	Bharti Airtel Limited	1.5768	1237624	232.5867
Domestic Equities	Larsen & Toubro Limited	1.5676	540463	231.2263
Domestic Equities	FINOLEX CABLES LTD	1.4724	2377042	217.1903
Domestic Equities	Coromandel International Limited	1.4637	972513	215.8979
Domestic Equities	Axis Bank Limited	1.3224	1409500	195.0607
Domestic Equities	Jindal Stainless Limited	1.3012	2472300	191.9370
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2369	4158491	182.4538
Domestic Equities	Hindalco Industries Limited	1.1165	1781000	164.6891
Domestic Equities	HCL Technologies Limited	1.0896	1156996	160.7183
Domestic Equities	National Aluminium Company Limited	1.0646	4428500	157.0346
Domestic Equities	Can Fin Homes Limited	1.0601	1854100	156.3748
Domestic Equities	Balrampur Chini Mills Limited	1.0392	3257263	153.2868
Domestic Equities	Sobha Limited	1.0039	1061465	148.0850
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0033	852000	147.9924
Domestic Equities	KEC International Limited	0.9709	2446767	143.2093
Domestic Equities	CCL Products (India) Limited	0.9501	1380800	140.1443
Domestic Equities	Welspun Living Limited	0.9193	10819288	135.5981
Domestic Equities	POWER MECH PROJECTS LIMITED	0.9080	644844	133.9277
Domestic Equities	Pearl Global Industries Limited	0.8996	862356	132.6993
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8848	531381	130.5072
Domestic Equities	Hindustan Unilever Limited	0.8839	557600	130.3725
Domestic Equities	Godfrey Phillips India Limited	0.8715	607700	128.5529
Domestic Equities	Thangamayil Jewellery Limited	0.8652	322327	127.6157
Domestic Equities	Varun Beverages Limited	0.8356	2730600	123.2593
Domestic Equities	Kotak Mahindra Bank Limited	0.7989	2838285	117.8456
Domestic Equities	Siemens Limited	0.7875	339800	116.1640
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.7856	9537715	115.8832
Domestic Equities	Vardhman Textiles Limited	0.7712	2096700	113.7565
Domestic Equities	Oberoi Realty Limited	0.7618	737861	112.3615
Domestic Equities	Birla Corporation Limited	0.7271	1071797	107.2440
Domestic Equities	K.P.R. Mill Ltd	0.7192	1181534	106.0781
Domestic Equities	Aditya Birla Real Estate Limited	0.6900	788900	101.7839
Domestic Equities	Zensar Technologies Limited	0.6786	1772414	100.0971
Domestic Equities	Jubilant Foodworks Limited	0.6684	1896500	98.5990
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.6594	5208190	97.2629
Domestic Equities	Time Technoplast Limited	0.6479	5200438	95.5632
Domestic Equities	Jindal Saw Ltd	0.6414	5104196	94.6165
Domestic Equities	Wipro Limited	0.6361	4668857	93.8254
Domestic Equities	GLOBUS SPIRITS LIMITED	0.5952	981167	87.7899
Domestic Equities	Tata Steel Limited	0.5264	3657000	77.6491
Domestic Equities	Power Finance Corporation Limited	0.5198	1852892	76.6727
Domestic Equities	PNC INFRATECH LIMITED	0.5182	3696367	76.4372
Domestic Equities	Brigade Enterprises Limited	0.4291	911926	63.2922
Domestic Equities	JK Paper Limited	0.4179	1703078	61.6429
Domestic Equities	Maruti Suzuki India Limited	0.4141	41113	61.0816
Domestic Equities	VIP Industries Limited	0.3759	1550763	55.4475
Domestic Equities	Nippon Life India Asset Management Ltd	0.3750	594015	55.3147
Domestic Equities	KNR Constructions Limited	0.3646	4051771	53.7792
Domestic Equities	Epigral Limited	0.2992	494874	44.1329
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2905	2097258	42.8449
Domestic Equities	Bayer Cropscience Limited	0.2636	83207	38.8776
Domestic Equities	HDB Financial Services Limited	0.2623	548623	38.6916
Domestic Equities	Senores Pharmaceuticals Limited	0.2441	470630	35.9985
Domestic Equities	JK Lakshmi Cement Limited	0.2257	466283	33.2949
Domestic Equities	Bharat Bijlee Ltd.	0.2019	121701	29.7802
Domestic Equities	ICICI Prudential AMC Ltd	0.1105	52386	16.3030
Domestic Equities	SOMANY CERAMICS LIMITED	0.1016	365300	14.9828
Total		94.6028		13954.3033
Cash & Cash Equivalents and Net Assets	Treps	5.9612		879.3038
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5640		-83.1873
Total		5.3972		796.1165

RISK DISCLOSURES ON DERIVATIVES