Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	UNO Minda Limited	4.4765	28100	2.8287
Domestic Equities	Coforge Limited	4.2719	3157	2.6994
Domestic Equities	HDFC Bank Limited	4.2320	13750	2.6742
Domestic Equities	Indian Bank	3.8723	39684	2.4469
Domestic Equities	Hitachi Energy India Limited	3.7717	1235	2.3833
Domestic Equities	PB Fintech Limited	3.1990	11475	2.0214
Domestic Equities	Dixon Technologies (India) Limited	3.1273	1345	1.9761
Domestic Equities	Lloyds Metals And Energy Limited	3.0578	13870	1.9322
Domestic Equities	Manorama Industries Limited	2.9856	12916	1.8866
Domestic Equities	Trent Limited	2.9294	3280	1.8511
Domestic Equities	Endurance Technologies Limited	2.6516	6890	1.6755
Domestic Equities	Abbott India Limited	2.5737	534	1.6263
Domestic Equities	Navin Fluorine International Limited	2.5275	3748	1.5971
Domestic Equities	Deepak Nitrite Limited	2.5218	7860	1.5935
Domestic Equities	IPCA Laboratories Limited	2.4916	11050	1.5744
Domestic Equities	Quality Power Electrical Eqp Ltd	2.4409	32007	1.5424
Domestic Equities	Hero MotoCorp Limited	2.3800	3490	1.5039
Domestic Equities	CG Power and Industrial Solutions Limited	2.3691	21800	1.4970
Domestic Equities	BSE Limited	2.2554	5330	1.4252
Domestic Equities	Oberoi Realty Limited	2.1860	7910	1.3813
Domestic Equities	Housing & Urban Development Corporation Limited	2.1798	57096	1.3774
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0715	6980	1.3090
Domestic Equities	Max Healthcare Institute Limited	2.0143	11312	1.2728
Domestic Equities	AU Small Finance Bank Limited	1.9633	17900	1.2406
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.8721	27305	1.1830
Domestic Equities	Lupin Limited	1.7669	5703	1.1165
Domestic Equities	Reliance Industries Limited	1.7539	7800	1.1083
Domestic Equities	PNB Housing Finance Limited	1.7528	10600	1.1076
Domestic Equities	Bharat Dynamics Limited	1.6490	5170	1.0420
Domestic Equities	Blue Star Limited	1.6174	6670	1.0220
Domestic Equities	Jindal Stainless Limited	1.4540	14250	0.9188
Domestic Equities	The Federal Bank Limited	1.3814	43200	0.8729
Domestic Equities	Schaeffler India Limited	1.3456	2030	0.8503
Domestic Equities	Astral Limited	1.3276	5600	0.8389
Domestic Equities	Triveni Turbine Limited	1.2298	13370	0.7771
Domestic Equities	Bharat Heavy Electricals Limited	1.1513	28000	0.7275
Domestic Equities	Linde India Limited	1.1462	965	0.7243
Domestic Equities	Steel Authority of India Limited	1.0630	52000	0.6717
Domestic Equities	Sky Gold And Diamonds Limited	1.0282	16506	0.6497
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0018	920	0.6330
Domestic Equities	KEI Industries Limited	0.9484	1660	0.5993
Domestic Equities	KPIT Technologies Limited	0.9457	4467	0.5976
Domestic Equities	Vedanta Limited	0.8960	13000	0.5662
Domestic Equities	Titagarh Rail Systems Limited	0.8467	6000	0.5350
Domestic Equities	ICICI Bank Limited	0.6775	2961	0.4281
Domestic Equities	Carraro India Limited	0.6773	9366	0.4280
Domestic Equities	Eris Lifesciences Limited	0.5507	2200	0.3480
Domestic Equities	Apollo Tyres Limited	0.4841	6500	0.3059
Domestic Equities	Tata Technologies Limited	0.1163	950	0.0735
Total		97.2339		61.4415
Cash & Cash Equivalents and Net Assets	TREPS	2.1361		1.3498
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6300		0.3981
Total		2.7661		1.7479

RISK DISCLOSURES ON DERIVATIVES