Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindalco Industries Limited	5.3553	663789	58.8582
Domestic Equities	Reliance Industries Limited	5.2384	366616	57.5734
Domestic Equities	Maruti Suzuki India Limited	4.9501	32584	54.4055
Domestic Equities	Mahindra & Mahindra Limited	4.8790	144570	53.6239
Domestic Equities	Cummins India Limited	3.4530	85582	37.9505
Domestic Equities	Tata Steel Limited	3.1175	1902669	34.2633
Domestic Equities	Vedanta Limited	3.0245	550000	33.2420
Domestic Equities	Sun Pharmaceutical Industries Limited	2.9766	190238	32.7152
Domestic Equities	United Breweries Limited	2.4667	167179	27.1114
Domestic Equities	Bharat Electronics Limited	2.4661	678274	27.1038
Domestic Equities	Jindal Steel & Power Limited	2.4587	256435	27.0231
Domestic Equities	AIA Engineering Limited	2.2250	60870	24.4545
Domestic Equities	Samvardhana Motherson International Limited	2.1024	1926526	23.1068
Domestic Equities	Bajaj Auto Limited	2.0031	23564	22.0158
Domestic Equities	Voltas Limited	1.9841	160200	21.8064
Domestic Equities	Bharat Forge Limited	1.8660	139474	20.5083
Domestic Equities	IPCA Laboratories Limited	1.8073	139991	19.8633
Domestic Equities	Radico Khaitan Limited	1.7922	59717	19.6971
Domestic Equities	Ajanta Pharmaceuticals Limited	1.7635	70000	19.3823
Domestic Equities	Endurance Technologies Limited	1.7475	74160	19.2067
Domestic Equities	Sona BLW Precision Forgings Limited	1.6449	377106	18.0785
Domestic Equities	Asian Paints Limited	1.6274	64582	17.8860
Domestic Equities	Carborundum Universal Limited	1.6184	207819	17.7872
Domestic Equities	Sansera Engineering Ltd	1.5258	100000	16.7700
Domestic Equities	Happy Forgings Ltd	1.4850	142035	16.3212
Domestic Equities	Tube Investments of India Limited	1.4271	60000	15.6846
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	1.4134	330000	15.5348
Domestic Equities	SRF Limited	1.3989	50000	15.3750
Domestic Equities	LAKSHMI MACHINE WORKS LTD	1.3632	10000	14.9830
Domestic Equities	Blue Star Limited	1.3574	86200	14.9186
Domestic Equities	Shyam Metalics & Energy Limited	1.2577	163075	13.8231
Domestic Equities	Cyient DLM Ltd	1.2137	320856	13.3396
Domestic Equities	TD Power Systems Limited	1.2137	190000	13.3390
Domestic Equities	Sundram Fasteners Limited	1.1906	140000	13.0851
Domestic Equities	Gokaldas Exports Ltd	1.1816	175000	12.9868
Domestic Equities	Ather Energy Ltd	1.1674	170000	12.8308
Domestic Equities	NMDC Limited	1.1351	1500000	12.4755
Domestic Equities	Exide Industries Limited	1.0710	325000	11.7715
Domestic Equities	Shivalik Bimetal Controls Ltd	1.0288	263148	11.3075
Domestic Equities	Lenskart Solutions Ltd	1.0246	249870	11.2616
Domestic Equities	Onesource Speciality Pharma Ltd	0.9785	59397	10.7544
Domestic Equities	ABB India Limited	0.9408	20000	10.3400
Domestic Equities	Piramal Pharma Ltd	0.9350	596731	10.2763
Domestic Equities	WELSPUN CORP LIMITED	0.9198	124129	10.1091
Domestic Equities	V-Guard Industries Limited	0.8953	300000	9.8400
Domestic Equities	Thermax Limited	0.8940	32507	9.8256
Domestic Equities	PI Industries Litmited	0.8839	30000	9.7146
Domestic Equities	Shilpa Medicare Ltd	0.8305	284227	9.1280
Domestic Equities	Alkyl Amines Chemicals Limited	0.8299	57147	9.1212
Domestic Equities	H.G. Infra Engineering Limited	0.8053	117400	8.8508
Domestic Equities	Solara Active Pharma Sciences Limited	0.7510	146107	8.2543
Domestic Equities	Praj Industries Limited	0.7044	240000	7.7424
Domestic Equities	Adani Power Limited	0.6871	528122	7.5516
Domestic Equities	Techno Electric & Engineering Company Limited	0.6837	69444	7.5145
Domestic Equities	NOCIL Limited	0.6285	448509	6.9079
Domestic Equities	Cello World Ltd	0.6036	122372	6.6344
Domestic Equities	Eureka Forbes Ltd	0.5735	101859	6.3030
Domestic Equities	Dixon Technologies (India) Limited	0.5506	5000	6.0510
Domestic Equities	Balkrishna Industries Limited	0.4861	23031	5.3425
Domestic Equities	SAI Life Sciences Ltd	0.4133	50000	4.5420
Domestic Equities	Finolex Industries Limited	0.3958	250000	4.3503
Total		99.4132		1092.6248
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.7697		8.4600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1830		-2.0111
Total		0.5868		6.4489

RISK DISCLOSURES ON DERIVATIVES