Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.4461	3100000	204.3520
Domestic Equities	Coromandel International Limited	3.0926	1025106	183.3915
Domestic Equities	Torrent Power Limited	2.8023	1100000	166.1770
Domestic Equities	Cholamandalam Financial Holdings Limited	2.6527	964000	157.3055
Domestic Equities	Glenmark Pharmaceuticals Limited	2.5778	1000000	152.8650
Domestic Equities	Gujarat Fluorochemicals Limited	2.5654	384431	152.1270
Domestic Equities	MphasiS Limited	2.5002	498427	148.2596
Domestic Equities	K.P.R. Mill Limited	2.4759	1500000	146.8200
Domestic Equities	AU Small Finance Bank Limited	2.3678	2407000	140.4123
Domestic Equities	Max Financial Services Limited	2.3436	1225565	138.9729
Domestic Equities	Shriram Finance Ltd	2.2854	448814	135.5261
Domestic Equities	Cummins India Limited	2.2021	374853	130.5875
Domestic Equities	The Federal Bank Limited	2.1787	6129587	129.1994
Domestic Equities	United Breweries Limited	2.1472	652792	127.3271
Domestic Equities	Thermax Limited	1.9898	257069	117.9972
Domestic Equities	Phoenix Mills Limited	1.9397	694499	115.0264
Domestic Equities	Voltas Limited	1.7064	610220	101.1897
Domestic Equities	Bharat Forge Limited	1.6806	748066	99.6611
Domestic Equities	Lupin Limited	1.6630	480868	98.6140
Domestic Equities	Prestige Estates Projects Limited	1.6601	596444	98.4461
Domestic Equities	Sona BLW Precision Forgings Limited	1.5856	1400000	94.0240
Domestic Equities	Tube Investments of India Limited	1.5743	260000	93.3543
Domestic Equities	ACC Limited	1.5672	418153	92.9366
Domestic Equities	The Indian Hotels Company Limited	1.5408	1151696	91.3698
Domestic Equities	JK Cement Limited	1.5341	212645	90.9748
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.5226	2203788	90.2892
Domestic Equities	NMDC Limited	1.5121	3897500	89.6698
Domestic Equities	APL Apollo Tubes Limited	1.4092	551089	83.5671
Domestic Equities	Info Edge (India) Limited	1.3963	100299	82.7998
Domestic Equities	AIA Engineering Limited	1.3867	235002	82.2331
Domestic Equities	Computer Age Management Services Limited	1.2466	150000	73.9260
Domestic Equities	Radico Khaitan Limited	1.1710	282513	69.4375
Domestic Equities	Whirlpool of India Limited	1.1693	375000	69.3375
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1516	100000	68.2890
Domestic Equities	Ajanta Pharmaceuticals Limited	1.0975	215313	65.0794
Domestic Equities	LIC Housing Finance Limited	1.0772	1000000	63.8800
Domestic Equities	Jindal Steel & Power Limited	1.0700	700000	63.4515
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0219	1931437	60.5988
Domestic Equities	Schaeffler India Limited	1.0070	166608	59.7156
Domestic Equities	Century Textiles & Industries Limited	1.0027	216000	59.4605
Domestic Equities	Sundram Fasteners Limited	0.9952	512208	59.0140
Domestic Equities	Ashok Leyland Limited	0.9784	2500000	58.0200
Domestic Equities	LTIMindtree Limited	0.9368	90004	55.5541
Domestic Equities	Jubilant Foodworks Limited	0.9236	849748	54.7705
Domestic Equities	Container Corporation of India Limited	0.9159	655672	54.3126
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.9156	440000	54.2938
Domestic Equities	Kalpataru Projects International Ltd.	0.9119	474314	54.0742
Domestic Equities	GE Vernova T&D India Ltd	0.8885	300000	52.6860
Domestic Equities	Exide Industries Limited	0.8777	1150000	52.0490
Domestic Equities	Oil India Limited	0.8273	1000000	49.0600
Domestic Equities	RR Kabel Ltd	0.8251	340000	48.9294
Domestic Equities	TVS Motor Company Limited	0.8230	200463	48.8017
Domestic Equities	Endurance Technologies Limited	0.8027	202719	47.6004
Domestic Equities	V-Guard Industries Limited	0.7527	1070467	44.6331
Domestic Equities	Sun TV Network Limited	0.7434	581254	44.0823
Domestic Equities	SBFC Finance Ltd	0.7329	5000000	43.4600
Domestic Equities	Sanofi India Limited	0.6965	64630	41.3018
Domestic Equities	Gujarat Gas Limited	0.6670	824442	39.5526
Domestic Equities	HDFC Asset Management Company Limited	0.6544	92308	38.8086
Domestic Equities	Vedant Fashions Private Limited	0.6450	266697	38.2497
Domestic Equities	Indraprastha Gas Limited	0.6420	1163982	38.0680
Domestic Equities	Bank of India	0.6314	3388216	37.4398
Domestic Equities	ICICI Bank Limited	0.5856	267097	34.7253
Domestic Equities	IPCA Laboratories Limited	0.5647	217074	33.4847
Domestic Equities	KEC International Limited	0.5277	296822	31.2939
Domestic Equities	Birlasoft Limited	0.5171	519127	30.6622
Domestic Equities	Kansai Nerolac Paints Limited	0.5151	1087235	30.5459
Domestic Equities	Akzo Nobel India Limited	0.5088	81391	30.1733
Domestic Equities	Stylam Industries Ltd	0.4705	110521	27.9032
Domestic Equities	Supreme Industries Limited	0.4454	56792	26.4145
Domestic Equities	MRF Limited	0.4431	2098	26.2777
Domestic Equities	Steel Authority of India Limited	0.4345	2200000	25.7642
Domestic Equities	Atul Limited	0.4020	32672	23.8368
Domestic Equities	Zee Entertainment Enterprises Limited	0.3812	1750000	22.6030
Domestic Equities	GFL Limited	0.3550	2155126	21.0513
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3274	710098	19.4141
Domestic Equities	KPIT Technologies Limited	0.2915	126306	17.2888
Domestic Equities	Interarch Building Products Ltd	0.2675	103732	15.8648
Domestic Equities	Solara Active Pharma Sciences Limited	0.1864	130000	11.0565
Domestic Equities	Craftsman Automation Ltd	0.1829	21273	10.8477
Domestic Equities	Aditya Birla Capital Limited	0.1032	315000	6.1214
Domestic Equities	Aarti Industries Limited	0.0057	7476	0.3351
Total		97.6233		5789.0777
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.6823		99.7618
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.7589		45.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0015
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1143		-6.7772
Total		2.3269		137.9861
Rights	Bharti Airtel Limited	0.0497	24264	2.9500
Total		0.0497		2.9500

RISK DISCLOSURES ON DERIVATIVES