Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.6892	4382100	590.8605
Domestic Equities	HDFC Bank Limited	4.4211	3047100	557.0708
Domestic Equities	State Bank of India	2.7656	4516900	348.4788
Domestic Equities	NTPC Limited	2.6954	9497371	339.6260
Domestic Equities	Federal Bank Limited	2.6555	17361100	334.6005
Domestic Equities	Reliance Industries Limited	2.5530	2522806	321.6830
Domestic Equities	Paradeep Phosphates Limited	2.5210	30715000	317.6545
Domestic Equities	Multi Commodity Exchange of India Limited	2.5150	596611	316.9048
Domestic Equities	Bharti Airtel Limited	2.4371	1771600	307.0891
Domestic Equities	Mahindra & Mahindra Limited	2.3114	1092500	291.2387
Domestic Equities	Wipro Limited	2.2584	10851100	284.5701
Domestic Equities	Shriram Finance Limited	2.2202	4264500	279.7512
Domestic Equities	Karur Vysya Bank Limited	2.1860	13164300	275.4498
Domestic Equities	Godfrey Phillips India Limited	2.1456	399379	270.3476
Domestic Equities	Axis Bank Limited	2.0195	2309100	254.4628
Domestic Equities	Power Mech Projects Limited	2.0056	929900	252.7143
Domestic Equities	Power Finance Corporation Limited	1.9328	5879019	243.5384
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8299	1329200	230.5763
Domestic Equities	KEC International Limited	1.7680	2846044	222.7741
Domestic Equities	PNB Housing Finance Limited	1.7227	2462500	217.0694
Domestic Equities	Larsen & Toubro Limited	1.6593	598700	209.0840
Domestic Equities	Tech Mahindra Limited	1.5990	1420600	201.4766
Domestic Equities	ITC Limited	1.5718	4833376	198.0476
Domestic Equities	Coromandel International Limited	1.5298	972513	192.7618
Domestic Equities	Oberoi Realty Limited	1.4333	1102954	180.5977
Domestic Equities	Siemens Limited	1.4226	339800	179.2564
Domestic Equities	Zensar Technologies Limited	1.4164	2546500	178.4715
Domestic Equities	GE Vernova T&D India Limited	1.3994	1131263	176.3356
Domestic Equities	Jindal Stainless Limited	1.3630	2953000	171.7465
Domestic Equities	Indian Bank	1.3553	3154963	170.7781
Domestic Equities	Infosys Limited	1.3017	1044300	164.0230
Domestic Equities	The Ramco Cements Limited	1.2635	1775342	159.2038
Domestic Equities	Brigade Enterprises Limited	1.2241	1579259	154.2383
Domestic Equities	Balrampur Chini Mills Limited	1.2208	2809700	153.8311
Domestic Equities	Jindal Saw Limited	1.2191	5687526	153.6144
Domestic Equities	Sobha Limited	1.1780	1211961	148.4349
Domestic Equities	Varun Beverages Limited	1.1695	2730600	147.3568
Domestic Equities	Aditya Birla Real Estate Limited	1.1270	724541	142.0028
Domestic Equities	Punjab National Bank Limited	1.1184	14659600	140.9227
Domestic Equities	Jindal Steel & Power Limited	1.0971	1515300	138.2408
Domestic Equities	Finolex Cables Limited	1.0957	1511535	138.0560
Domestic Equities	Ratnamani Metals & Tubes Limited	1.0926	531381	137.6755
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0644	3721800	134.1151
Domestic Equities	KPR Mill Limited	1.0205	1418500	128.5870
Domestic Equities	Jubilant Foodworks Limited	0.9999	1896500	125.9940
Domestic Equities	The Indian Hotels Company Limited	0.9890	1582300	124.6140
Domestic Equities	Can Fin Homes Limited	0.9851	1854100	124.1227
Domestic Equities	Kotak Mahindra Bank Limited	0.9781	567657	123.2497
Domestic Equities	Hindalco Industries Limited	0.9646	1781000	121.5443
Domestic Equities	Globus Spirits Ltd	0.8193	981167	103.2286
Domestic Equities	Maruti Suzuki India Limited	0.8029	87800	101.1645
Domestic Equities	Bajaj Auto Limited	0.7891	126200	99.4311
Domestic Equities	Birla Corporation Limited	0.7674	915797	96.6944
Domestic Equities	PNC Infratech Limited	0.7428	3696367	93.5920
Domestic Equities	KNR Constructions Limited	0.7336	4051771	92.4331
Domestic Equities	Vardhman Textiles Limited	0.6575	2096700	82.8511
Domestic Equities	Time Technoplast Limited	0.6531	1970159	82.2935
Domestic Equities	Sonata Software Limited	0.6382	2326064	80.4120
Domestic Equities	JK Paper Limited	0.6209	2504890	78.2402
Domestic Equities	Persistent Systems Limited	0.6205	141800	78.1850
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.5811	1532569	73.2261
Domestic Equities	Canara Bank	0.5465	7737800	68.8664
Domestic Equities	Emami Limited	0.4632	1006411	58.3618
Domestic Equities	Kirloskar Oil Eng Limited	0.4503	788250	56.7343
Domestic Equities	Epigral Limited	0.3324	219991	41.8885
Domestic Equities	Bayer Cropscience Limited	0.2901	74462	36.5579
Domestic Equities	JK Lakshmi Cement Limited	0.2865	466283	36.0950
Domestic Equities	CCL Products (India) Limited	0.2860	649388	36.0410
Domestic Equities	Nippon Life India Asset Management Limited	0.2654	578000	33.4402
Domestic Equities	Hyundai Motor India Limited	0.2404	177400	30.2937
Domestic Equities	Thangamayil Jewellery Limited	0.2314	145144	29.1536
Domestic Equities	Sapphire Foods India Limited	0.1551	663830	19.5465
Domestic Equities	Somany Ceramics Limited	0.1216	365300	15.3280
Domestic Equities	NOCIL Limited	0.1079	776500	13.5895
Total		97.7154		12312.4914
Cash & Cash Equivalents and Net Assets	Treps	2.6616		335.3710
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3770		-47.4973
Total		2.2846		287.8737

RISK DISCLOSURES ON DERIVATIVES