Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.1138	2368252	297.5472
Domestic Equities	HDFC Bank Limited	3.0367	2950000	219.6423
Domestic Equities	State Bank of India	2.9446	2208432	212.9812
Domestic Equities	Axis Bank Limited	2.6682	1500000	192.9900
Domestic Equities	Oil & Natural Gas Corporation Limited	2.5676	6997500	185.7137
Domestic Equities	BSE Limited	2.5531	445396	184.6656
Domestic Equities	Reliance Industries Limited	2.3747	1300000	171.7560
Domestic Equities	Coforge Limited	2.0837	1060000	150.7108
Domestic Equities	CG Power and Industrial Solutions Limited	1.9027	1500000	137.6175
Domestic Equities	Varun Beverages Limited	1.8980	2600000	137.2800
Domestic Equities	Astral Limited	1.8545	849894	134.1303
Domestic Equities	Cummins India Limited	1.8220	224088	131.7862
Domestic Equities	FSN E-Commerce Ventures Limited	1.8142	5002654	131.2196
Domestic Equities	Trent Limited	1.7998	308184	130.1769
Domestic Equities	Bajaj Auto Limited	1.7354	120000	125.5200
Domestic Equities	Fortis Healthcare Limited	1.7086	1331067	123.5829
Domestic Equities	Titan Company Limited	1.7009	301902	123.0220
Domestic Equities	Samvardhana Motherson International Limited	1.6469	8173449	119.1198
Domestic Equities	Larsen & Toubro Limited	1.6313	289434	117.9878
Domestic Equities	TVS Motor Company Limited	1.6238	350000	117.4495
Domestic Equities	Eternal Limited	1.6101	4647379	116.4540
Domestic Equities	Persistent Systems Limited	1.5775	219664	114.1001
Domestic Equities	KEI Industries Limited	1.4565	200000	105.3500
Domestic Equities	UltraTech Cement Limited	1.4287	90000	103.3380
Domestic Equities	NTPC Limited	1.4229	2660005	102.9156
Domestic Equities	Blue Star Limited	1.4195	646143	102.6721
Domestic Equities	Biocon Limited	1.4127	2383678	102.1764
Domestic Equities	ICICI Prudential Asset Management Company Limited	1.4092	288054	101.9279
Domestic Equities	Bharat Heavy Electricals Limited	1.3252	2300000	95.8525
Domestic Equities	Aurobindo Pharma Limited	1.2819	650000	92.7160
Domestic Equities	Tata Consumer Products Limited	1.2762	783305	92.3047
Domestic Equities	Dixon Technologies (India) Limited	1.2746	80000	92.1920
Domestic Equities	Hyundai Motor India Ltd	1.2540	471412	90.6997
Domestic Equities	One 97 Communications Limited	1.2375	800000	89.5040
Domestic Equities	Britannia Industries Limited	1.1513	160000	83.2720
Domestic Equities	JK Cement Limited	1.0724	150000	77.5650
Domestic Equities	Indus Towers Limited	1.0261	1678933	74.2172
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0174	90000	73.5885
Domestic Equities	IndusInd Bank Limited	1.0113	800000	73.1480
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.9859	2348451	71.3107
Domestic Equities	Vedanta Aluminium Metal Limited**	0.9807	1850002	70.9316
Domestic Equities	Mahindra & Mahindra Limited	0.9685	230000	70.0488
Domestic Equities	Radico Khaitan Limited	0.9525	195805	68.8959
Domestic Equities	Shriram Finance Limited	0.9167	700000	66.3005
Domestic Equities	IPCA Laboratories Limited	0.9112	432355	65.9082
Domestic Equities	Supreme Industries Limited	0.9007	183572	65.1497
Domestic Equities	GE Vernova T&D India Limited	0.8898	125000	64.3575
Domestic Equities	Kaynes Technology India Limited	0.8665	200000	62.6720
Domestic Equities	Bank of Baroda	0.8658	2332170	62.6188
Domestic Equities	K.P.R. Mill Limited	0.8582	642212	62.0698
Domestic Equities	Jindal Steel Limited	0.8345	500000	60.3600
Domestic Equities	Max Healthcare Institute Limited	0.7888	591160	57.0529
Domestic Equities	Divi's Laboratories Limited	0.7374	80000	53.3360
Domestic Equities	UNO Minda Limited	0.7340	481898	53.0907
Domestic Equities	Vishal Mega Mart Limited	0.7152	4248064	51.7287
Domestic Equities	Eicher Motors Limited	0.6946	70000	50.2390
Domestic Equities	Vedanta Limited	0.6581	1350002	47.6011
Domestic Equities	NTPC Green Energy Limited	0.6497	4539189	46.9897
Domestic Equities	Godrej Consumer Products Limited	0.6404	450000	46.3185
Domestic Equities	Voltas Limited	0.6298	365691	45.5541
Domestic Equities	Hindalco Industries Limited	0.5973	383431	43.2012
Domestic Equities	Bharat Dynamics Limited	0.5526	331796	39.9681
Domestic Equities	AU Small Finance Bank Limited	0.5446	400000	39.3880
Domestic Equities	Asian Paints Limited	0.5382	145719	38.9303
Domestic Equities	Siemens Limited	0.5315	100000	38.4400
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5315	250000	38.4425
Domestic Equities	Bharti Airtel Limited	0.5057	200000	36.5800
Domestic Equities	LG Electronics India Ltd	0.4795	227590	34.6824
Domestic Equities	L&T Finance Limited	0.4650	1173457	33.6313
Domestic Equities	National Aluminium Company Limited	0.4618	787000	33.4042
Domestic Equities	Cipla Limited	0.4582	236564	33.1426
Domestic Equities	JSW Energy Limited	0.4114	500000	29.7525
Domestic Equities	ITC Limited	0.3967	1000000	28.6900
Domestic Equities	United Breweries Limited	0.3905	213963	28.2431
Domestic Equities	Endurance Technologies Limited	0.3899	103573	28.1988
Domestic Equities	Union Bank of India	0.3854	1660390	27.8746
Domestic Equities	PB Fintech Limited	0.3725	158260	26.9438
Domestic Equities	Multi Commodity Exchange of India Limited	0.3587	87821	25.9467
Domestic Equities	Tata Communications Limited	0.3338	122867	24.1434
Domestic Equities	Hindustan Unilever Limited	0.2977	100000	21.5350
Domestic Equities	Hindustan Aeronautics Limited	0.2975	50000	21.5190
Domestic Equities	Hitachi Energy India Limited	0.2948	5547	21.3254
Domestic Equities	SBI Life Insurance Company Limited	0.2530	100000	18.3010
Domestic Equities	Bharat Electronics Limited	0.2442	430000	17.6623
Domestic Equities	Jindal Stainless Limited	0.2277	240368	16.4676
Domestic Equities	Bharti Hexacom Limited	0.2190	105896	15.8367
Domestic Equities	The Federal Bank Limited	0.2000	500602	14.4649
Domestic Equities	REC Limited	0.1867	400000	13.5060
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1698	50000	12.2825
Domestic Equities	Mphasis Limited	0.1570	50000	11.3570
Domestic Equities	Torrent Pharmaceuticals Limited	0.1525	25000	11.0270
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.1446	58337	10.4552
Domestic Equities	Coromandel International Limited	0.1334	55012	9.6469
Domestic Equities	Talwandi Sabo Power Limited**	0.0989	1850002	7.1528
Domestic Equities	Malco Energy Limited**	0.0968	1850002	7.0038
Domestic Equities	Vedanta Iron And Steel Limited**	0.0618	1850002	4.4705
Domestic Equities	L&T Technology Services Limited	0.0047	989	0.3395
Total		97.2695		7035.3838
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7492		198.8430
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.0014		0.1039
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0201		-1.4568
Total		2.7305		197.4901

RISK DISCLOSURES ON DERIVATIVES