Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Minda Corporation Limited	3.4479	3702478	199.6746
Domestic Equities	ICICI Bank Limited	3.2954	1415384	190.8433
Domestic Equities	Reliance Industries Limited	3.2909	1494620	190.5790
Domestic Equities	WELSPUN CORP LIMITED	3.2388	2156425	187.5658
Domestic Equities	Tech Mahindra Limited	3.0712	1254076	177.8593
Domestic Equities	NTPC Limited	3.0575	4951410	177.0624
Domestic Equities	Ramkrishna Forgings Limited	3.0320	2270630	175.5878
Domestic Equities	Axis Bank Limited	2.9140	1531342	168.7539
Domestic Equities	Shriram Finance Ltd	2.7447	2423027	158.9506
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6304	878126	152.3285
Domestic Equities	Mahindra & Mahindra Limited	2.5046	544097	145.0454
Domestic Equities	Infosys Limited	2.3836	878869	138.0396
Domestic Equities	Granules India Limited	2.2381	2664920	129.6084
Domestic Equities	Ambuja Cements Limited	2.1298	2291109	123.3419
Domestic Equities	Jindal Steel & Power Limited	2.1273	1350400	123.1970
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9217	3088358	111.2890
Domestic Equities	Multi Commodity Exchange of India Limited	1.8029	196556	104.4056
Domestic Equities	Grasim Industries Limited	1.7812	395053	103.1543
Domestic Equities	Vedanta Limited	1.7137	2141628	99.2430
Domestic Equities	Orient Cement Limited	1.7002	2896361	98.4618
Domestic Equities	Kalpataru Projects International Ltd.	1.5889	944212	92.0135
Domestic Equities	Bharat Heavy Electricals Limited	1.5761	4217236	91.2736
Domestic Equities	Indraprastha Gas Limited	1.5354	4377470	88.9152
Domestic Equities	ITC Limited	1.4954	2113459	86.5990
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.4656	717508	84.8776
Domestic Equities	Sobha Limited	1.4600	690326	84.5477
Domestic Equities	Mahanagar Gas Limited	1.3774	575107	79.7645
Domestic Equities	Larsen & Toubro Limited	1.3728	227643	79.4998
Domestic Equities	Carborundum Universal Limited	1.3327	760987	77.1755
Domestic Equities	Max Financial Services Limited	1.3324	672291	77.1588
Domestic Equities	Cyient Limited	1.3067	598256	75.6734
Domestic Equities	Angel Broking Limited	1.3031	326228	75.4631
Domestic Equities	Indus Towers Limited	1.1622	2013371	67.3070
Domestic Equities	Hero MotoCorp Limited	1.1057	171998	64.0340
Domestic Equities	Balrampur Chini Mills Limited	1.0917	1154766	63.2234
Domestic Equities	Sonata Software Limited	1.0862	1819575	62.9027
Domestic Equities	Power Mech Projects Limited	1.0719	228410	62.0738
Domestic Equities	Anant Raj Ltd	1.0699	1260417	61.9621
Domestic Equities	PNB Housing Finance Limited	1.0420	684532	60.3415
Domestic Equities	PI Industries Litmited	1.0054	169838	58.2239
Domestic Equities	Tube Investments of India Limited	0.9991	208928	57.8595
Domestic Equities	LTIMindtree Limited	0.9986	128762	57.8315
Domestic Equities	Pricol Limited	0.9971	1279099	57.7449
Domestic Equities	REC Limited	0.9800	1322297	56.7530
Domestic Equities	Onesource Speciality Pharma Ltd	0.9377	309914	54.3047
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8985	2030519	52.0361
Domestic Equities	Kotak Mahindra Bank Limited	0.8901	237407	51.5458
Domestic Equities	Praj Industries Limited	0.8811	919671	51.0279
Domestic Equities	Cyient DLM Ltd	0.8515	1077494	49.3115
Domestic Equities	Bharat Electronics Limited	0.8144	1565288	47.1653
Domestic Equities	Tata Motors Limited	0.7852	674208	45.4720
Domestic Equities	Pitti Engineering Ltd	0.7415	410120	42.9416
Domestic Equities	Welspun Living Limited	0.7268	3115083	42.0910
Domestic Equities	GE Vernova T&D India Ltd	0.7260	269719	42.0424
Domestic Equities	K.P.R. Mill Limited	0.7168	457936	41.5119
Domestic Equities	Strides Pharma Science Limited	0.6916	598461	40.0490
Domestic Equities	Chalet Hotels Limited	0.6770	478409	39.2032
Domestic Equities	Torrent Pharmaceuticals Limited	0.6678	119808	38.6734
Domestic Equities	Poonawalla Fincorp Limited	0.6400	1057626	37.0645
Domestic Equities	SBI Cards & Payment Services Limited	0.6044	397220	34.9991
Domestic Equities	Phillips Carbon Black Ltd	0.5654	773432	32.7432
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5109	168924	29.5862
Domestic Equities	The Federal Bank Limited	0.5092	1530186	29.4913
Domestic Equities	Bandhan Bank Limited	0.5033	1992467	29.1458
Domestic Equities	State Bank of India	0.4990	374531	28.8951
Domestic Equities	IndusInd Bank Limited	0.4666	415810	27.0214
Domestic Equities	Craftsman Automation Ltd	0.4490	53310	26.0009
Domestic Equities	SBI Life Insurance Company Limited	0.4085	152818	23.6539
Domestic Equities	VRL Logistics Limited	0.4050	495661	23.4547
Domestic Equities	MTAR Technologies Limited	0.3731	168673	21.6095
Domestic Equities	Premier Energies Ltd	0.3318	204863	19.2151
Domestic Equities	Shivalik Bimetal Controls Ltd	0.2512	314876	14.5488
Domestic Equities	Nath Bio-Genes (India) Limited	0.1843	731755	10.6726
Domestic Equities	Akums Drugs & Pharmaceuticals Ltd	0.1549	189577	8.9708
Domestic Equities	Hexaware Technologies limited	0.1192	98517	6.9036
Domestic Equities	IG Petrochemicals limited	0.0999	136012	5.7826
Total		98.8641		5725.3451
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9927		57.4896
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.1727		10.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0061
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0296		-1.7138
Total		1.1359		65.7819

RISK DISCLOSURES ON DERIVATIVES