Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.5279	13394840	1911.4437
Domestic Equities	HDFC Bank Limited	4.6413	5404179	1040.3045
Domestic Equities	Kotak Mahindra Bank Limited	4.4517	4518799	997.7960
Domestic Equities	Reliance Industries Limited	4.2951	6851937	962.6971
Domestic Equities	Infosys Limited	3.8294	5721716	858.3146
Domestic Equities	Bharti Airtel Limited	2.7682	3327784	620.4653
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6634	3258094	596.9806
Domestic Equities	HCL Technologies Limited	2.4271	3470608	544.0178
Domestic Equities	Axis Bank Limited	2.3379	4422166	524.0267
Domestic Equities	Radico Khaitan Limited	2.1404	1953595	479.7443
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.9972	3000000	447.6600
Domestic Equities	Larsen & Toubro Limited	1.9831	1330440	444.5000
Domestic Equities	Maruti Suzuki India Limited	1.9140	350000	428.9950
Domestic Equities	State Bank of India	1.9016	5404562	426.2308
Domestic Equities	Mahindra & Mahindra Limited	1.8599	1423415	416.8898
Domestic Equities	Tata Consumer Products Limited	1.8204	3500000	408.0300
Domestic Equities	SBI Life Insurance Company Limited	1.8175	2307052	407.3792
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6744	2000000	375.3000
Domestic Equities	Bajaj Finserv Limited	1.5673	1800000	351.2880
Domestic Equities	Hindalco Industries Limited	1.5242	5469211	341.6343
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4774	8743985	331.1347
Domestic Equities	United Spirits Limited	1.4585	2090274	326.8980
Domestic Equities	Bharat Forge Limited	1.3919	2825424	311.9833
Domestic Equities	SRF Limited	1.3686	1019492	306.7549
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3405	430652	300.4659
Domestic Equities	Ambuja Cements Limited	1.3243	5500000	296.8350
Domestic Equities	Godrej Consumer Products Limited	1.3207	2348522	296.0312
Domestic Equities	Grasim Industries Limited	1.3185	1079587	295.5369
Domestic Equities	Avenue Supermarts Limited	1.3142	701388	294.5759
Domestic Equities	CG Power and Industrial Solutions Limited	1.2491	4466841	279.9816
Domestic Equities	Jindal Steel & Power Limited	1.2172	3046099	272.8239
Domestic Equities	AU Small Finance Bank Limited	1.2144	4011000	272.1865
Domestic Equities	Atul Limited	1.2088	401645	270.9497
Domestic Equities	Bajaj Auto Limited	1.1145	311078	249.7956
Domestic Equities	Tech Mahindra Limited	1.0946	1632310	245.3362
Domestic Equities	Cipla Limited	1.0597	1532303	237.5223
Domestic Equities	WELSPUN CORP LIMITED	1.0457	3053997	234.3943
Domestic Equities	Exide Industries Limited	0.9984	6361769	223.7752
Domestic Equities	GE Vernova T&D India Ltd	0.9200	1316688	206.2065
Domestic Equities	Sona BLW Precision Forgings Limited	0.8832	4114226	197.9560
Domestic Equities	Max Financial Services Limited	0.8391	1441116	188.0656
Domestic Equities	Bank of Baroda	0.8255	7403016	185.0236
Domestic Equities	Shriram Finance Ltd	0.8187	3000000	183.5100
Domestic Equities	Whirlpool of India Limited	0.8147	1450000	182.6058
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8131	145478	182.2403
Domestic Equities	InterGlobe Aviation Limited	0.7993	341270	179.1497
Domestic Equities	RR Kabel Ltd	0.7787	1670656	174.5334
Domestic Equities	Ather Energy Ltd	0.7406	5171366	166.0008
Domestic Equities	Eternal Limited	0.6804	6559041	152.5108
Domestic Equities	V-Guard Industries Limited	0.6673	4146930	149.5590
Domestic Equities	APL Apollo Tubes Limited	0.6364	880685	142.6534
Domestic Equities	Havells India Limited	0.6071	850000	136.0850
Domestic Equities	Persistent Systems Limited	0.6007	253007	134.6377
Domestic Equities	Alkem Laboratories Limited	0.5934	260000	133.0160
Domestic Equities	Sobha Limited	0.5722	970000	128.2437
Domestic Equities	Angel Broking Limited	0.5677	550325	127.2516
Domestic Equities	Cummins India Limited	0.5606	433985	125.6560
Domestic Equities	Asian Paints Limited	0.5411	500000	121.2850
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5263	693312	117.9670
Domestic Equities	Tube Investments of India Limited	0.4656	360000	104.3496
Domestic Equities	REC Limited	0.4624	2467176	103.6461
Domestic Equities	SBFC Finance Ltd	0.4036	8846498	90.4554
Domestic Equities	Sumitomo Chemical India Limited	0.4002	1763810	89.7074
Domestic Equities	Honeywell Automation India Limited	0.3884	25216	87.0456
Domestic Equities	NMDC Limited	0.3863	13363913	86.5848
Domestic Equities	Onesource Speciality Pharma Ltd	0.3275	451618	73.4105
Domestic Equities	Vinati Organics Limited	0.3065	422838	68.6985
Domestic Equities	CreditAccess Grameen Limited	0.3042	626331	68.1793
Domestic Equities	Hyundai Motor India Ltd	0.2983	391602	66.8700
Domestic Equities	Vedant Fashions Private Limited	0.1739	498353	38.9687
Domestic Equities	Happy Forgings Ltd	0.1457	424215	32.6603
Domestic Equities	H.G. Infra Engineering Limited	0.1232	257210	27.6244
Domestic Equities	Solara Active Pharma Sciences Limited	0.0925	420000	20.7417
Domestic Equities	Hexaware Technologies limited	0.0769	246293	17.2282
Domestic Equities	Aditya Birla Capital Limited	0.0589	672721	13.2095
Total		97.8593		21934.2157
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8202		183.8498
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3940		88.3175
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3732		83.6586
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0065
Total		1.5875		355.8324
Rights	Bharti Airtel Limited	0.5532	877339	123.9943
Total		0.5532		123.9943

RISK DISCLOSURES ON DERIVATIVES