Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6811	207090	20.8664
Domestic Equities	Reliance Industries Limited	5.8219	116000	18.1830
Domestic Equities	ICICI Bank Limited	5.6424	126889	17.6223
Domestic Equities	Infosys Limited	4.0322	80722	12.5934
Domestic Equities	State Bank of India	3.3372	106464	10.4228
Domestic Equities	Larsen & Toubro Limited	3.2633	25044	10.1919
Domestic Equities	Bharti Airtel Limited	2.9983	44557	9.3641
Domestic Equities	Mahindra & Mahindra Limited	2.5583	21265	7.9899
Domestic Equities	Bajaj Finance Limited	2.2244	66962	6.9473
Domestic Equities	Pidilite Industries Limited	2.1244	45142	6.6350
Domestic Equities	Vijaya Diagnostic Centre Limited	1.4754	46168	4.6078
Domestic Equities	Divi's Laboratories Limited	1.3297	6412	4.1531
Domestic Equities	Fortis Healthcare Limited	1.2427	42227	3.8811
Domestic Equities	Minda Corporation Limited	1.1783	63314	3.6801
Domestic Equities	Cipla Limited	1.1599	23656	3.6224
Domestic Equities	Kotak Mahindra Bank Limited	1.1583	17029	3.6176
Domestic Equities	eClerx Services Limited	1.1372	7805	3.5518
Domestic Equities	Tata Consultancy Services Limited	1.1305	11253	3.5306
Domestic Equities	Apar Industries Limited	1.0834	3694	3.3835
Domestic Equities	Bharat Electronics Limited	1.0338	78419	3.2289
Domestic Equities	HDFC Life Insurance Company Limited	1.0024	40960	3.1306
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9641	16440	3.0112
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9505	4047	2.9687
Domestic Equities	PNB Housing Finance Limited	0.9449	32598	2.9511
Domestic Equities	Kaynes Technology India Limited	0.9309	5296	2.9075
Domestic Equities	CG Power and Industrial Solutions Limited	0.8691	40337	2.7143
Domestic Equities	Eternal Limited	0.8590	89401	2.6829
Domestic Equities	Mankind Pharma Limited	0.8575	11897	2.6780
Domestic Equities	SBI Life Insurance Company Limited	0.8494	13493	2.6527
Domestic Equities	Varun Beverages Limited	0.8390	54412	2.6202
Domestic Equities	JK Cement Limited	0.8289	4496	2.5888
Domestic Equities	Titan Company Limited	0.8269	6609	2.5826
Domestic Equities	Awfis Space Solutions Limited	0.8059	46957	2.5169
Domestic Equities	Bank of Baroda	0.7788	83933	2.4324
Domestic Equities	United Spirits Limited	0.7736	16645	2.4162
Domestic Equities	The Phoenix Mills Limited	0.7700	13847	2.4049
Domestic Equities	Jyoti CNC Automation Ltd	0.7625	23572	2.3814
Domestic Equities	Samvardhana Motherson International Limited	0.7467	200498	2.3320
Domestic Equities	Anant Raj Limited	0.7451	40370	2.3271
Domestic Equities	Torrent Power Limited	0.7411	17609	2.3147
Domestic Equities	Shriram Finance Limited	0.7397	27126	2.3102
Domestic Equities	Abbott India Limited	0.7396	768	2.3098
Domestic Equities	Premier Energies Limited	0.7275	23287	2.2721
Domestic Equities	GE Vernova T&D India Limited	0.7116	7713	2.2224
Domestic Equities	PI Industries Limited	0.7080	6512	2.2112
Domestic Equities	Doms Industries Limited	0.7047	8768	2.2008
Domestic Equities	Sundaram Finance Limited	0.7011	4631	2.1898
Domestic Equities	Sansera Engineering Limited	0.6970	12446	2.1769
Domestic Equities	Arvind Fashions Limited	0.6911	42824	2.1585
Domestic Equities	Dixon Technologies (India) Limited	0.6863	1468	2.1434
Domestic Equities	Bharat Petroleum Corporation Limited	0.6769	58873	2.1141
Domestic Equities	Avenue Supermarts Limited	0.6486	5069	2.0258
Domestic Equities	Tata Power Company Limited	0.6314	50554	1.9721
Domestic Equities	Britannia Industries Limited	0.5980	3195	1.8678
Domestic Equities	PG Electroplast Limited	0.5861	30980	1.8306
Domestic Equities	Tata Steel Limited	0.5686	105724	1.7757
Domestic Equities	NTPC Limited	0.5429	51937	1.6955
Domestic Equities	InterGlobe Aviation Limited	0.5402	2859	1.6872
Domestic Equities	Hindustan Aeronautics Limited	0.5210	3582	1.6271
Domestic Equities	Hindalco Industries Limited	0.5208	20119	1.6264
Domestic Equities	Mphasis Limited	0.5118	5686	1.5986
Domestic Equities	Brigade Enterprises Limited	0.5008	17473	1.5640
Domestic Equities	Hindustan Unilever Limited	0.5005	6337	1.5631
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.4923	8857	1.5376
Domestic Equities	REC Limited	0.4589	39714	1.4333
Domestic Equities	Suzlon Energy Limited	0.4202	243001	1.3124
Domestic Equities	Indian Bank	0.4021	14432	1.2559
Domestic Equities	Jyothy Labs Limited	0.3801	39562	1.1871
Domestic Equities	Zydus Lifesciences Limited	0.3720	12327	1.1618
Domestic Equities	Cohance Lifesciences Limited	0.3717	20566	1.1607
Domestic Equities	Coforge Limited	0.3628	5937	1.1332
Domestic Equities	Tata Motors Ltd	0.3444	30558	1.0756
Domestic Equities	Hyundai Motor India Ltd	0.3383	4542	1.0565
Domestic Equities	ITC Limited	0.3340	25805	1.0432
Domestic Equities	Sona BLW Precision Forgings Limited	0.3178	19396	0.9926
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2925	14742	0.9136
Domestic Equities	Voltamp Transformers Limited	0.2717	1040	0.8486
Domestic Equities	Schaeffler India Limited	0.2493	1997	0.7787
Domestic Equities	RHI Magnesita India Limited	0.2210	14869	0.6904
Domestic Equities	Can Fin Homes Limited	0.1186	4188	0.3705
Domestic Equities	Titagarh Rail Systems Limited	0.1031	3895	0.3220
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0940	12069	0.2936
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0758	6637	0.2368
Domestic Equities	Coal India Limited	0.0647	5368	0.2019
Domestic Equities	Nestle India Limited	0.0440	1090	0.1375
Domestic Equities	Power Grid Corporation of India Limited	0.0078	904	0.0244
Domestic Equities	RITES Limited	0.0013	170	0.0040
Total		88.0519		275.0025
Government Securities	7.3% Government of India (19/06/2053)	4.8018	1500000	14.9970
Government Securities	7.25% Government of India (12/06/2063)	2.5156	800000	7.8568
Government Securities	7.18% Government of India (24/07/2037)	1.6437	500000	5.1336
Government Securities	7.1% Government of India (08/04/2034)	0.8277	250000	2.5850
Total		9.7888		30.5724
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	2.0445		6.3855
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1147		0.3582
Total		2.1593		6.7437

RISK DISCLOSURES ON DERIVATIVES