Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4797	1627925	313.3756
Domestic Equities	ICICI Bank Limited	4.4302	1775442	253.3556
Domestic Equities	Bharti Airtel Limited	4.2384	1300000	242.3850
Domestic Equities	InterGlobe Aviation Limited	3.2175	350510	184.0002
Domestic Equities	Reliance Industries Limited	2.9482	1200000	168.6000
Domestic Equities	Dixon Technologies (India) Limited	2.7388	95201	156.6247
Domestic Equities	NTPC Limited	2.6437	4264149	151.1854
Domestic Equities	Coforge Limited	2.4319	190388	139.0784
Domestic Equities	IPCA Laboratories Limited	2.3032	940000	131.7128
Domestic Equities	Jubilant Foodworks Limited	2.3008	1839200	131.5764
Domestic Equities	Axis Bank Limited	2.2626	1091921	129.3926
Domestic Equities	Godrej Consumer Products Limited	2.1711	985000	124.1593
Domestic Equities	Persistent Systems Limited	2.0937	225000	119.7338
Domestic Equities	State Bank of India	2.0802	1508432	118.9625
Domestic Equities	Jindal Steel & Power Limited	1.9142	1222221	109.4682
Domestic Equities	Aurobindo Pharma Limited	1.7946	835000	102.6299
Domestic Equities	Bharat Heavy Electricals Limited	1.7850	4500000	102.0780
Domestic Equities	Avenue Supermarts Limited	1.6240	221130	92.8724
Domestic Equities	Infosys Limited	1.5739	600000	90.0060
Domestic Equities	Hindustan Aeronautics Limited	1.5672	199702	89.6243
Domestic Equities	United Breweries Limited	1.5504	410473	88.6622
Domestic Equities	Power Finance Corporation Limited	1.5494	2175000	88.6095
Domestic Equities	Mahindra & Mahindra Limited	1.5436	301403	88.2749
Domestic Equities	Prestige Estates Projects Limited	1.4681	610548	83.9565
Domestic Equities	Eicher Motors Limited	1.4602	150000	83.5050
Domestic Equities	FSN E-Commerce Ventures Limited	1.4043	4131702	80.3079
Domestic Equities	Tata Power Company Limited	1.3443	2000000	76.8800
Domestic Equities	AU Small Finance Bank Limited	1.3044	1099239	74.5944
Domestic Equities	HDFC Life Insurance Company Limited	1.3004	1000000	74.3700
Domestic Equities	Maruti Suzuki India Limited	1.2860	60000	73.5420
Domestic Equities	Havells India Limited	1.2293	439107	70.3010
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1746	2747919	67.1729
Domestic Equities	Biocon Limited	1.1725	2083678	67.0528
Domestic Equities	Eternal Limited	1.1591	2850907	66.2893
Domestic Equities	JK Cement Limited	1.1432	127877	65.3797
Domestic Equities	Bajaj Finance Limited	1.1282	74723	64.5196
Domestic Equities	CG Power and Industrial Solutions Limited	1.0960	1000000	62.6800
Domestic Equities	Page Industries Limited	1.0863	13619	62.1231
Domestic Equities	SRF Limited	1.0816	205567	61.8531
Domestic Equities	PB Fintech Limited	1.0659	375059	60.9583
Domestic Equities	Berger Paints (I) Limited	1.0658	1119988	60.9497
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0117	308337	57.8594
Domestic Equities	Kaynes Technology India Limited	0.9828	97796	56.2053
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9612	1451459	54.9668
Domestic Equities	Larsen & Toubro Limited	0.8767	150066	50.1371
Domestic Equities	Bharat Forge Limited	0.8322	431000	47.5910
Domestic Equities	JSW Energy Limited	0.8287	989016	47.3936
Domestic Equities	Gujarat Fluorochemicals Limited	0.8090	118852	46.2655
Domestic Equities	Power Grid Corporation of India Limited	0.8064	1500000	46.1175
Domestic Equities	Bharti Hexacom Limited	0.7752	262468	44.3335
Domestic Equities	Samvardhana Motherson International Limited	0.7224	3100000	41.3137
Domestic Equities	NTPC Green Energy Limited	0.6985	3972875	39.9473
Domestic Equities	The Federal Bank Limited	0.6932	2015602	39.6429
Domestic Equities	Bajaj Auto Limited	0.6919	49273	39.5662
Domestic Equities	APL Apollo Tubes Limited	0.6838	241411	39.1038
Domestic Equities	ITC Limited	0.6143	825000	35.1285
Domestic Equities	UltraTech Cement Limited	0.6107	30000	34.9230
Domestic Equities	NLC India Limited	0.5969	1500000	34.1370
Domestic Equities	Max Healthcare Institute Limited	0.5678	295693	32.4730
Domestic Equities	Jindal Stainless Limited	0.5456	535126	31.2032
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5347	100000	30.5760
Domestic Equities	National Aluminium Company Limited	0.5335	1949726	30.5074
Domestic Equities	LTIMindtree Limited	0.4465	55670	25.5330
Domestic Equities	Hindalco Industries Limited	0.4369	400000	24.9860
Domestic Equities	One 97 Communications Limited	0.4083	270000	23.3483
Domestic Equities	Cipla Limited	0.4066	150000	23.2515
Domestic Equities	Lupin Limited	0.4031	110000	23.0516
Domestic Equities	Vedanta Limited	0.3830	522496	21.9030
Domestic Equities	Fortis Healthcare Limited	0.3746	312523	21.4250
Domestic Equities	Tata Steel Limited	0.3674	1500000	21.0120
Domestic Equities	Container Corporation of India Limited	0.3534	300000	20.2110
Domestic Equities	Divi's Laboratories Limited	0.3193	30000	18.2610
Domestic Equities	Bharat Dynamics Limited	0.3004	112301	17.1776
Domestic Equities	Astral Limited	0.2940	125004	16.8143
Domestic Equities	BSE Limited	0.2921	26271	16.7057
Domestic Equities	Premier Energies Limited	0.2061	120000	11.7840
Domestic Equities	Hitachi Energy India Limited	0.1556	6124	8.8976
Domestic Equities	Zydus Lifesciences Limited	0.1553	100000	8.8825
Domestic Equities	GE Vernova T&D India Limited	0.0885	32335	5.0640
Total		98.9805		5660.5028
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.1662		66.6930
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0072		0.4109
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1539		-8.8011
Total		1.0195		58.3028

RISK DISCLOSURES ON DERIVATIVES