Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindalco Industries Limited	5.3799	600000	62.2800
Domestic Equities	Reliance Industries Limited	4.5313	366616	52.4554
Domestic Equities	Cummins India Limited	3.8934	85582	45.0709
Domestic Equities	Mahindra & Mahindra Limited	3.8683	144570	44.7806
Domestic Equities	Maruti Suzuki India Limited	3.5473	30843	41.0644
Domestic Equities	Tata Steel Limited	3.2784	1795574	37.9513
Domestic Equities	Sun Pharmaceutical Industries Limited	2.9716	190238	34.4007
Domestic Equities	Jindal Steel & Power Limited	2.7094	256435	31.3646
Domestic Equities	Bharat Electronics Limited	2.5271	678274	29.2540
Domestic Equities	Bharat Forge Limited	2.2670	139474	26.2434
Domestic Equities	Sansera Engineering Ltd	2.1713	100000	25.1360
Domestic Equities	United Breweries Limited	2.1064	167179	24.3847
Domestic Equities	AIA Engineering Limited	2.0768	60870	24.0412
Domestic Equities	Bajaj Auto Limited	2.0343	23564	23.5499
Domestic Equities	Samvardhana Motherson International Limited	2.0172	1926526	23.3514
Domestic Equities	Voltas Limited	1.9795	160200	22.9150
Domestic Equities	Sona BLW Precision Forgings Limited	1.9782	377106	22.8998
Domestic Equities	TD Power Systems Limited	1.8919	190000	21.9013
Domestic Equities	IPCA Laboratories Limited	1.8513	139991	21.4312
Domestic Equities	Radico Khaitan Limited	1.8481	62500	21.3944
Domestic Equities	VEDANTA ALUMINIUM METAL LTD	1.7503	550000	20.2620
Domestic Equities	Carborundum Universal Limited	1.7086	207819	19.7792
Domestic Equities	Ajanta Pharmaceuticals Limited	1.7068	70000	19.7589
Domestic Equities	Happy Forgings Ltd	1.6539	142035	19.1463
Domestic Equities	Endurance Technologies Limited	1.4930	74160	17.2837
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	1.4374	330000	16.6403
Domestic Equities	Ather Energy Ltd	1.3728	170000	15.8925
Domestic Equities	Asian Paints Limited	1.3637	64582	15.7871
Domestic Equities	Shivalik Bimetal Controls Ltd	1.3537	263148	15.6705
Domestic Equities	Blue Star Limited	1.3262	86200	15.3522
Domestic Equities	Vedanta Limited	1.2902	550000	14.9353
Domestic Equities	Tube Investments of India Limited	1.2732	50000	14.7395
Domestic Equities	LAKSHMI MACHINE WORKS LTD	1.2579	10000	14.5620
Domestic Equities	ABB India Limited	1.2491	20000	14.4600
Domestic Equities	Thermax Limited	1.1450	32507	13.2551
Domestic Equities	Lenskart Solutions Ltd	1.1137	249870	12.8920
Domestic Equities	Shilpa Medicare Ltd	1.1060	314865	12.8040
Domestic Equities	Cyient DLM Ltd	1.0895	320856	12.6128
Domestic Equities	SRF Limited	1.0878	50000	12.5930
Domestic Equities	Gokaldas Exports Ltd	1.0638	175000	12.3148
Domestic Equities	Sundram Fasteners Limited	1.0234	140000	11.8468
Domestic Equities	Exide Industries Limited	1.0122	325000	11.7179
Domestic Equities	Adani Power Limited	1.0121	528122	11.7164
Domestic Equities	Piramal Pharma Ltd	0.9913	708920	11.4753
Domestic Equities	NMDC Limited	0.9860	1263090	11.4145
Domestic Equities	WELSPUN CORP LIMITED	0.9853	90040	11.4058
Domestic Equities	Praj Industries Limited	0.9436	267500	10.9234
Domestic Equities	Onesource Speciality Pharma Ltd	0.8918	59397	10.3238
Domestic Equities	United Spirits Limited	0.8588	75000	9.9420
Domestic Equities	V-Guard Industries Limited	0.8557	300000	9.9060
Domestic Equities	PI Industries Litmited	0.7916	30000	9.1644
Domestic Equities	H.G. Infra Engineering Limited	0.7710	150000	8.9250
Domestic Equities	Techno Electric & Engineering Company Limited	0.7698	69444	8.9114
Domestic Equities	Alkyl Amines Chemicals Limited	0.7484	57147	8.6641
Domestic Equities	NOCIL Limited	0.6949	448509	8.0449
Domestic Equities	Solara Active Pharma Sciences Limited	0.5948	138876	6.8855
Domestic Equities	Dixon Technologies (India) Limited	0.4823	5000	5.5833
Domestic Equities	SAI Life Sciences Ltd	0.4619	50000	5.3473
Domestic Equities	Eureka Forbes Ltd	0.4388	101859	5.0792
Domestic Equities	Balkrishna Industries Limited	0.4299	23031	4.9765
Domestic Equities	Shyam Metalics & Energy Limited	0.3547	46994	4.1061
Domestic Equities	MALCO ENERGY LTD	0.2921	550000	3.3814
Domestic Equities	TALWANDI SABO POWER LTD	0.1725	550000	1.9971
Domestic Equities	VEDANTA IRON AND STEEL LTD	0.0851	550000	0.9851
Domestic Equities	Ingersoll Rand (India) Limited	0.0083	218	0.0963
Total		98.4276		1139.4309
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6622		19.2417
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0897		-1.0388
Total		1.5724		18.2029

RISK DISCLOSURES ON DERIVATIVES