Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5554	9700000	748.5490
Domestic Equities	Reliance Industries Limited	7.2208	5000000	715.4000
Domestic Equities	Kotak Mahindra Bank Limited	4.8360	12500000	479.1250
Domestic Equities	Tata Consultancy Services Limited	3.7455	1500000	371.0850
Domestic Equities	ICICI Bank Limited	3.1880	2500000	315.8500
Domestic Equities	Axis Bank Limited	2.9443	2300000	291.7090
Domestic Equities	Infosys Limited	2.8628	2400000	283.6320
Domestic Equities	Oil & Natural Gas Corporation Limited	2.7211	9000000	269.5950
Domestic Equities	Jindal Steel Limited	2.4690	2000000	244.6200
Domestic Equities	Maruti Suzuki India Limited	2.3517	175000	232.9950
Domestic Equities	State Bank of India	2.1569	2000000	213.6900
Domestic Equities	NTPC Limited	2.0144	5000000	199.5750
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0029	1500000	198.4350
Domestic Equities	Aurobindo Pharma Limited	1.8583	1325000	184.1088
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.8242	1025000	180.7280
Domestic Equities	Poonawalla Fincorp Limited	1.8107	4300000	179.3960
Domestic Equities	Mahindra & Mahindra Financial Services Limited	1.8032	5750000	178.6525
Domestic Equities	Sterlite Technologies Limited	1.7853	6000000	176.8800
Domestic Equities	HDFC Life Insurance Company Limited	1.7771	3000000	176.0700
Domestic Equities	ITC Limited	1.7481	5500000	173.1950
Domestic Equities	Bharti Airtel Limited	1.7140	900000	169.8120
Domestic Equities	IDFC First Bank Limited	1.6167	23000000	160.1720
Domestic Equities	United Spirits Limited	1.6056	1200000	159.0720
Domestic Equities	Bosch Limited	1.4532	40000	143.9800
Domestic Equities	CG Power and Industrial Solutions Limited	1.3956	1700000	138.2695
Domestic Equities	V-Mart Retail Limited	1.2382	1990000	122.6736
Domestic Equities	Larsen & Toubro Limited	1.2154	300000	120.4200
Domestic Equities	Cipla Limited	1.1896	900000	117.8640
Domestic Equities	Hero MotoCorp Limited	1.1580	225000	114.7275
Domestic Equities	Coal India Limited	1.0691	2200000	105.9190
Domestic Equities	Emami Limited	1.0319	2300000	102.2350
Domestic Equities	United Breweries Limited	1.0306	700000	102.1020
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0171	3700000	100.7732
Domestic Equities	Avenue Supermarts Limited	0.9257	200000	91.7180
Domestic Equities	The Ramco Cements Limited	0.9202	975000	91.1723
Domestic Equities	AWL Agri Business Limited	0.8919	4500000	88.3665
Domestic Equities	Nestle India Limited	0.8833	600000	87.5160
Domestic Equities	Mas Financial Services Limited	0.8577	2500000	84.9750
Domestic Equities	GAIL (India) Limited	0.8238	5000000	81.6150
Domestic Equities	Exide Industries Limited	0.8006	2200000	79.3210
Domestic Equities	Bayer Cropscience Limited	0.7871	163686	77.9816
Domestic Equities	Sobha Limited	0.7234	500000	71.6700
Domestic Equities	Greenpanel Industries Limited	0.7162	3100000	70.9621
Domestic Equities	RBL Bank Limited	0.7134	2100000	70.6755
Domestic Equities	Bharat Heavy Electricals Limited	0.7114	2000000	70.4820
Domestic Equities	Dalmia Bharat Limited	0.6734	350000	66.7205
Domestic Equities	Aptus Value Housing Finance India Limited	0.6564	2500000	65.0350
Domestic Equities	Finolex Industries Limited	0.6455	3700000	63.9508
Domestic Equities	KEC International Limited	0.6225	1100000	61.6770
Domestic Equities	VRL Logistics Limited	0.5622	2200000	55.6974
Domestic Equities	Styrenix Performance Materials Limited	0.5135	225000	50.8703
Domestic Equities	Jubilant Foodworks Limited	0.4831	1000000	47.8600
Domestic Equities	Vedanta Limited	0.4111	1500000	40.7325
Domestic Equities	Kirloskar Ferrous Industries Limited	0.3949	900000	39.1275
Domestic Equities	Info Edge (India) Limited	0.3928	400000	38.9140
Domestic Equities	Engineers India Limited	0.3814	1500000	37.7910
Domestic Equities	Lupin Limited	0.3490	150000	34.5780
Domestic Equities	Syngene International Limited	0.3422	725000	33.9046
Domestic Equities	Deepak Nitrite Limited	0.3068	175000	30.3958
Domestic Equities	Bandhan Bank Limited	0.3024	1500000	29.9580
Domestic Equities	Maharashtra Seamless Limited	0.2957	457821	29.3005
Domestic Equities	^^Malco Energy Limited	0.2443	2000000	24.2060
Domestic Equities	^^Talwandi Sabo Power Limited	0.2443	2000000	24.2060
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.2443	2000000	24.2060
Domestic Equities	^^Vedanta Iron And Steel Limited	0.2443	2000000	24.2060
Domestic Equities	Avanti Feeds Limited	0.2292	164446	22.7051
Domestic Equities	Updater Services Limited	0.1918	1200000	19.0044
Domestic Equities	Samvardhana Motherson International Limited	0.1835	1500000	18.1815
Domestic Equities	UNO Minda Limited	0.0215	19134	2.1287
Domestic Equities	STL Networks limited	0.0102	364809	1.0127
Total		94.1119		9324.1344
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	5.9955		594.0021
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4907		48.6127
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.0821		-107.2094
Total		5.4040		535.4054
Treasury Bills	364 Days Tbill (MD 04/02/2027)	0.4840	5000000	47.9572
Total		0.4840		47.9572

RISK DISCLOSURES ON DERIVATIVES