Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	4.5035	596611	664.3860
Domestic Equities	HDFC Bank Limited	4.0946	6094200	604.0571
Domestic Equities	State Bank of India	3.5505	5332894	523.7968
Domestic Equities	Shriram Finance Limited	3.0343	4493490	447.6415
Domestic Equities	Reliance Industries Limited	2.9485	2769911	434.9868
Domestic Equities	Karur Vysya Bank Limited	2.8251	15797160	416.7765
Domestic Equities	ICICI Bank Limited	2.8076	3084300	414.1906
Domestic Equities	Mahindra & Mahindra Limited	2.7468	1092500	405.2301
Domestic Equities	The Federal Bank Limited	2.5408	14033500	374.8348
Domestic Equities	Hindustan Petroleum Corporation Limited	2.5104	7421237	370.3568
Domestic Equities	Canara Bank	2.3901	22762200	352.6092
Domestic Equities	Infosys Limited	2.3407	2137656	345.3170
Domestic Equities	Punjab National Bank	2.1378	25520900	315.3873
Domestic Equities	Godfrey Phillips India Limited	2.1341	1139739	314.8301
Domestic Equities	PNB Housing Finance Limited	1.9944	3092200	294.2228
Domestic Equities	Bharti Airtel Limited	1.7664	1237624	260.5941
Domestic Equities	Indian Bank	1.7588	3099121	259.4739
Domestic Equities	GE Vernova T&D India Limited	1.6667	784945	245.8840
Domestic Equities	NTPC Limited	1.6631	7445000	245.3500
Domestic Equities	Hero MotoCorp Limited	1.6305	416818	240.5457
Domestic Equities	Tech Mahindra Limited	1.5320	1420600	226.0033
Domestic Equities	Larsen & Toubro Limited	1.4960	540463	220.6981
Domestic Equities	Coromandel International Limited	1.4940	972513	220.4103
Domestic Equities	Jindal Steel & Power Limited	1.4695	2057200	216.7877
Domestic Equities	Jindal Stainless Limited	1.4064	2472300	207.4878
Domestic Equities	HCL Technologies Limited	1.2731	1156996	187.8152
Domestic Equities	The Ramco Cements Limited	1.2715	1775342	187.5826
Domestic Equities	POWER MECH PROJECTS LIMITED	1.2693	817122	187.2517
Domestic Equities	KEC International Limited	1.2238	2446767	180.5469
Domestic Equities	Axis Bank Limited	1.2128	1409500	178.9219
Domestic Equities	Wipro Limited	1.1767	6593600	173.5963
Domestic Equities	Can Fin Homes Limited	1.1689	1854100	172.4406
Domestic Equities	Zensar Technologies Limited	1.1476	2406069	169.3030
Domestic Equities	Oberoi Realty Limited	1.1417	1008199	168.4297
Domestic Equities	Hindalco Industries Limited	1.0705	1781000	157.9213
Domestic Equities	PARADEEP PHOSPHATES LIMITED	1.0649	9537715	157.0957
Domestic Equities	Sobha Limited	1.0500	1061465	154.8996
Domestic Equities	Maruti Suzuki India Limited	0.9937	87800	146.5997
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9932	852000	146.5184
Domestic Equities	Balrampur Chini Mills Limited	0.9812	3257263	144.7528
Domestic Equities	Welspun Living Limited	0.9576	10819288	141.2674
Domestic Equities	Pearl Global Industries Limited	0.9416	862356	138.9169
Domestic Equities	Varun Beverages Limited	0.9067	2730600	133.7584
Domestic Equities	Aditya Birla Real Estate Limited	0.8956	788900	132.1250
Domestic Equities	CCL Products (India) Limited	0.8837	1380800	130.3751
Domestic Equities	Hindustan Unilever Limited	0.8753	557600	129.1346
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8574	531381	126.4952
Domestic Equities	Kotak Mahindra Bank Limited	0.8469	567657	124.9470
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.8054	5208190	118.8144
Domestic Equities	ITC Limited	0.7994	2926200	117.9259
Domestic Equities	Birla Corporation Limited	0.7726	1071797	113.9856
Domestic Equities	Oil India Limited	0.7691	2673700	113.4585
Domestic Equities	FINOLEX CABLES LTD	0.7681	1511535	113.3198
Domestic Equities	K.P.R. Mill Ltd	0.7548	1181534	111.3478
Domestic Equities	Jubilant Foodworks Limited	0.7181	1896500	105.9385
Domestic Equities	Power Finance Corporation Limited	0.7165	2973990	105.6956
Domestic Equities	GLOBUS SPIRITS LIMITED	0.7081	981167	104.4649
Domestic Equities	Siemens Limited	0.7056	339800	104.0909
Domestic Equities	National Aluminium Company Limited	0.6755	3170481	99.6482
Domestic Equities	Time Technoplast Limited	0.6628	5200438	97.7734
Domestic Equities	Thangamayil Jewellery Limited	0.6313	289033	93.1293
Domestic Equities	PNC INFRATECH LIMITED	0.6306	3696367	93.0302
Domestic Equities	Vardhman Textiles Limited	0.6219	2096700	91.7411
Domestic Equities	Jindal Saw Ltd	0.5810	5104196	85.7199
Domestic Equities	Brigade Enterprises Limited	0.5471	911926	80.7055
Domestic Equities	KNR Constructions Limited	0.4471	4051771	65.9547
Domestic Equities	Nippon Life India Asset Management Ltd	0.4138	694015	61.0490
Domestic Equities	JK Paper Limited	0.4111	1703078	60.6466
Domestic Equities	Meghmani Finechem Limited	0.4093	494874	60.3796
Domestic Equities	VIP Industries Limited	0.4021	1550763	59.3167
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.3654	2097258	53.9100
Domestic Equities	HDB Financial Services Limited	0.2847	548623	41.9998
Domestic Equities	JK Lakshmi Cement Limited	0.2459	466283	36.2815
Domestic Equities	Bayer Cropscience Limited	0.2301	74462	33.9398
Domestic Equities	SONATA SOFTWARE LIMITED	0.2242	919227	33.0784
Domestic Equities	Senores Pharmaceuticals Limited	0.2224	398978	32.8040
Domestic Equities	Bharat Bijlee Ltd.	0.1755	96482	25.8958
Domestic Equities	SOMANY CERAMICS LIMITED	0.0990	365300	14.6083
Domestic Equities	ICICI Prudential AMC Ltd	0.0945	52386	13.9404
Total		98.5393		14537.1474
Cash & Cash Equivalents and Net Assets	Treps	1.7617		259.8997
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3010		-44.4031
Total		1.4607		215.4966

RISK DISCLOSURES ON DERIVATIVES