Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.0242	7550000	670.2513
Domestic Equities	ICICI Bank Limited	7.6854	4139606	570.8103
Domestic Equities	Kotak Mahindra Bank Limited	3.3541	6000000	249.1200
Domestic Equities	Infosys Limited	2.8007	1600000	208.0160
Domestic Equities	Reliance Industries Limited	2.6274	1400000	195.1460
Domestic Equities	ITC Limited	2.4067	5700000	178.7520
Domestic Equities	Info Edge (India) Limited	2.0794	1500000	154.4400
Domestic Equities	Titan Company Limited	2.0102	345000	149.2988
Domestic Equities	Tata Consultancy Services Limited	1.9530	550000	145.0570
Domestic Equities	HDFC Life Insurance Company Limited	1.8298	1900000	135.9070
Domestic Equities	Trent Limited	1.7825	339499	132.3876
Domestic Equities	Apollo Hospitals Enterprise Limited	1.6323	155000	121.2333
Domestic Equities	State Bank of India	1.6180	1000000	120.1700
Domestic Equities	Hyundai Motor India Ltd	1.6035	550000	119.0970
Domestic Equities	Grasim Industries Limited	1.6021	425000	118.9915
Domestic Equities	Axis Bank Limited	1.5838	850000	117.6315
Domestic Equities	Coal India Limited	1.5365	2650000	114.1223
Domestic Equities	Varun Beverages Limited	1.4933	2457077	110.9125
Domestic Equities	Eternal Limited	1.4923	4500000	110.8350
Domestic Equities	InterGlobe Aviation Limited	1.4298	220000	106.1984
Domestic Equities	Jindal Steel Limited	1.4239	850000	105.7570
Domestic Equities	Bajaj Finserv Limited	1.3420	500000	99.6700
Domestic Equities	Sterlite Technologies Limited	1.3336	6222589	99.0512
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3201	600000	98.0460
Domestic Equities	Avenue Supermarts Limited	1.2951	250000	96.1900
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.2778	1450000	94.9025
Domestic Equities	Larsen & Toubro Limited	1.2097	210000	89.8443
Domestic Equities	Dr. Reddy's Laboratories Limited	1.1257	650000	83.6095
Domestic Equities	Power Grid Corporation of India Limited	1.1226	2791741	83.3753
Domestic Equities	Cipla Limited	1.0891	600000	80.8920
Domestic Equities	Maruti Suzuki India Limited	1.0502	52500	77.9993
Domestic Equities	United Spirits Limited	1.0225	550000	75.9440
Domestic Equities	Ajanta Pharma Limited	1.0077	250000	74.8475
Domestic Equities	The Great Eastern Shipping Company Limited	0.9915	550000	73.6395
Domestic Equities	Bharti Airtel Limited	0.9489	375000	70.4738
Domestic Equities	Indiamart Intermesh Limited	0.9473	330000	70.3560
Domestic Equities	Hindustan Unilever Limited	0.9444	300000	70.1430
Domestic Equities	Havells India Limited	0.9405	500000	69.8550
Domestic Equities	Emami Limited	0.9343	1500000	69.3900
Domestic Equities	V-Mart Retail Limited	0.8985	1205000	66.7329
Domestic Equities	Bajaj Auto Limited	0.8728	65000	64.8213
Domestic Equities	Mahindra & Mahindra Limited	0.8234	180000	61.1532
Domestic Equities	Tata Motors Ltd	0.8164	1200000	60.6360
Domestic Equities	TBO Tek Limited	0.8120	491999	60.3092
Domestic Equities	PB Fintech Limited	0.8104	406253	60.1904
Domestic Equities	Vedanta Limited	0.7980	825000	59.2680
Domestic Equities	NMDC Limited	0.7924	7200000	58.8528
Domestic Equities	Bandhan Bank Limited	0.7718	3150000	57.3237
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7291	2100000	54.1485
Domestic Equities	Star Health And Allied Insurance Company Limited	0.7219	1151835	53.6179
Domestic Equities	Exide Industries Limited	0.7202	1600000	53.4880
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7016	300000	52.1100
Domestic Equities	LTIMindtree Limited	0.6608	110000	49.0820
Domestic Equities	JSW Energy Limited	0.6567	1000000	48.7750
Domestic Equities	CreditAccess Grameen Limited	0.6303	370000	46.8124
Domestic Equities	Mas Financial Services Limited	0.6140	1405887	45.5999
Domestic Equities	Whirlpool of India Limited	0.5585	450000	41.4833
Domestic Equities	Bayer Cropscience Limited	0.5347	85000	39.7154
Domestic Equities	Shree Cement Limited	0.5266	15000	39.1125
Domestic Equities	Cera Sanitaryware Limited	0.5263	80000	39.0912
Domestic Equities	NTPC Limited	0.5142	1000000	38.1900
Domestic Equities	LG Electronics India Ltd	0.5135	240000	38.1360
Domestic Equities	Mankind Pharma Limited	0.4842	160000	35.9616
Domestic Equities	Rainbow Childrens Medicare Limited	0.4805	300000	35.6910
Domestic Equities	Petronet LNG Limited	0.4790	1100000	35.5740
Domestic Equities	Atul Limited	0.4787	53273	35.5544
Domestic Equities	KEC International Limited	0.4728	600000	35.1180
Domestic Equities	Greenpanel Industries Limited	0.4376	1579729	32.4998
Domestic Equities	Hitachi Energy India Limited	0.3958	11500	29.3963
Domestic Equities	Tube Investments of India Limited	0.3868	104343	28.7298
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3766	1000000	27.9700
Domestic Equities	Bharat Heavy Electricals Limited	0.3211	900000	23.8455
Domestic Equities	DCB Bank Limited	0.2703	1081770	20.0733
Domestic Equities	Devyani International Limited	0.2697	1571995	20.0335
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2651	600000	19.6890
Domestic Equities	Oil India Limited	0.2606	400000	19.3560
Domestic Equities	JK Lakshmi Cement Limited	0.2500	260000	18.5653
Domestic Equities	Suzlon Energy Limited	0.2298	4000000	17.0680
Domestic Equities	Syngene International Limited	0.2274	400000	16.8880
Domestic Equities	CG Power and Industrial Solutions Limited	0.1953	200000	14.5040
Domestic Equities	Solar Industries India Limited	0.1887	10379	14.0158
Domestic Equities	Tata Chemicals Limited	0.1560	161517	11.5872
Domestic Equities	Updater Services Limited	0.1403	662076	10.4191
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.1165	50000	8.6540
Domestic Equities	Dr. Lal Path Labs Limited	0.0942	50000	6.9995
Domestic Equities	HCL Technologies Limited	0.0935	50000	6.9455
Domestic Equities	Tata Power Company Limited	0.0927	182327	6.8838
Domestic Equities	Bajaj Housing Finance Limited	0.0879	750000	6.5280
Domestic Equities	Kwality Walls (India) Limited	0.0215	610000	1.5933
Domestic Equities	Greenply Industries Limited	0.0208	70000	1.5456
Domestic Equities	Sumitomo Chemical India Limited	0.0054	10000	0.4012
Total		96.1744		7143.1035
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	3.2750		243.2407
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.9231		68.5604
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3724		-27.6619
Total		3.8256		284.1392

RISK DISCLOSURES ON DERIVATIVES