Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3216	1627925	328.5478
Domestic Equities	ICICI Bank Limited	5.2199	2175442	322.2700
Domestic Equities	Reliance Industries Limited	3.8280	1700000	236.3340
Domestic Equities	Bharti Airtel Limited	3.1007	1000000	191.4300
Domestic Equities	Dixon Technologies (India) Limited	2.9185	106991	180.1835
Domestic Equities	Eternal Limited	2.8671	5750907	177.0129
Domestic Equities	InterGlobe Aviation Limited	2.7333	285510	168.7507
Domestic Equities	Axis Bank Limited	2.2357	1291921	138.0288
Domestic Equities	Coforge Limited	2.2000	776940	135.8247
Domestic Equities	Mahindra & Mahindra Limited	2.0825	401403	128.5734
Domestic Equities	Bajaj Finance Limited	2.0656	1447230	127.5299
Domestic Equities	Godrej Consumer Products Limited	2.0087	985000	124.0115
Domestic Equities	Infosys Limited	1.9553	800000	120.7200
Domestic Equities	State Bank of India	1.9462	1508432	120.1542
Domestic Equities	Jindal Steel & Power Limited	1.9104	1222221	117.9443
Domestic Equities	NTPC Limited	1.9046	3518000	117.5892
Domestic Equities	Prestige Estates Projects Limited	1.8719	710548	115.5706
Domestic Equities	IPCA Laboratories Limited	1.7905	750000	110.5425
Domestic Equities	Hindustan Aeronautics Limited	1.7603	239702	108.6785
Domestic Equities	Bharat Heavy Electricals Limited	1.7380	4500000	107.3025
Domestic Equities	Persistent Systems Limited	1.5881	190000	98.0495
Domestic Equities	Avenue Supermarts Limited	1.5285	221130	94.3650
Domestic Equities	FSN E-Commerce Ventures Limited	1.4028	4131702	86.6087
Domestic Equities	Jubilant Foodworks Limited	1.3803	1300010	85.2157
Domestic Equities	Eicher Motors Limited	1.3286	150000	82.0275
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3227	1951459	81.6588
Domestic Equities	Biocon Limited	1.3210	2083678	81.5552
Domestic Equities	United Breweries Limited	1.2935	410473	79.8616
Domestic Equities	CG Power and Industrial Solutions Limited	1.2898	1203412	79.6298
Domestic Equities	Maruti Suzuki India Limited	1.2253	60000	75.6480
Domestic Equities	HDFC Life Insurance Company Limited	1.2237	1000000	75.5500
Domestic Equities	APL Apollo Tubes Limited	1.1918	459515	73.5775
Domestic Equities	GE Vernova T&D India Limited	1.1536	261195	71.2227
Domestic Equities	KEI Industries Limited	1.1208	180000	69.1956
Domestic Equities	PB Fintech Limited	1.1008	375059	67.9644
Domestic Equities	AU Small Finance Bank Limited	1.0809	900000	66.7350
Domestic Equities	Havells India Limited	1.0673	439107	65.8924
Domestic Equities	Berger Paints (I) Limited	1.0248	1119988	63.2681
Domestic Equities	SRF Limited	1.0125	205567	62.5088
Domestic Equities	Kaynes Technology India Limited	0.9777	97796	60.3597
Domestic Equities	Tata Power Company Limited	0.9664	1500000	59.6625
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9624	308337	59.4165
Domestic Equities	Page Industries Limited	0.9580	12119	59.1468
Domestic Equities	JK Cement Limited	0.9478	87874	58.5153
Domestic Equities	Bharat Petroleum Corporation Limited	0.9445	1770767	58.3114
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8365	68880	51.6462
Domestic Equities	Bharat Forge Limited	0.8162	431000	50.3882
Domestic Equities	Aurobindo Pharma Limited	0.8031	435000	49.5813
Domestic Equities	Max Healthcare Institute Limited	0.7986	395693	49.3033
Domestic Equities	Trent Limited	0.7980	98184	49.2687
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7807	2000000	48.2000
Domestic Equities	Tata Steel Limited	0.7675	3000000	47.3820
Domestic Equities	Samvardhana Motherson International Limited	0.7319	4650000	45.1841
Domestic Equities	Gujarat Fluorochemicals Limited	0.6919	118852	42.7154
Domestic Equities	NTPC Green Energy Limited	0.6710	3972875	41.4252
Domestic Equities	Vedanta Limited	0.6705	972496	41.3943
Domestic Equities	The Federal Bank Limited	0.6609	2015602	40.8018
Domestic Equities	UltraTech Cement Limited	0.5952	30000	36.7470
Domestic Equities	NLC India Limited	0.5886	1500000	36.3375
Domestic Equities	National Aluminium Company Limited	0.5844	1949726	36.0816
Domestic Equities	ITC Limited	0.5505	825000	33.9859
Domestic Equities	L&T Finance Limited	0.4922	1500000	30.3885
Domestic Equities	One 97 Communications Limited	0.4764	270000	29.4125
Domestic Equities	Hyundai Motor India Ltd	0.4754	136412	29.3531
Domestic Equities	LTIMindtree Limited	0.4604	55670	28.4251
Domestic Equities	Fortis Healthcare Limited	0.4340	312523	26.7973
Domestic Equities	Power Finance Corporation Limited	0.4220	635521	26.0532
Domestic Equities	Cipla Limited	0.3777	150000	23.3190
Domestic Equities	HCL Technologies Limited	0.3576	150404	22.0778
Domestic Equities	Lupin Limited	0.3437	110000	21.2201
Domestic Equities	Divi's Laboratories Limited	0.3205	30000	19.7865
Domestic Equities	Jindal Stainless Limited	0.3108	276428	19.1869
Domestic Equities	BSE Limited	0.3099	78813	19.1311
Domestic Equities	Bharti Hexacom Limited	0.3074	102721	18.9798
Domestic Equities	Bharat Dynamics Limited	0.2945	112301	18.1815
Domestic Equities	Cummins India Limited	0.2832	49167	17.4813
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.2338	100000	14.4320
Domestic Equities	Premier Energies Limited	0.2006	120000	12.3852
Domestic Equities	Hitachi Energy India Limited	0.1993	6124	12.3062
Domestic Equities	Vishal Mega Mart Limited	0.1917	848064	11.8339
Domestic Equities	Steel Authority of India Limited	0.0994	494042	6.1360
Domestic Equities	Abbott India Limited	0.0724	1299	4.4692
Domestic Equities	Ajanta Pharma Limited	0.0602	13505	3.7158
Domestic Equities	K.P.R. Mill Limited	0.0244	13225	1.5077
Total		98.9653		6109.9677
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0442		64.4682
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0069		0.4261
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0164		-1.0117
Total		1.0347		63.8826

RISK DISCLOSURES ON DERIVATIVES