Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	3.8112	1308332	243.0685
Domestic Equities	ICICI Bank Limited	3.5534	1743183	226.6312
Domestic Equities	NTPC Limited	3.4877	6116928	222.4421
Domestic Equities	Ramkrishna Forgings Limited	3.4399	2270630	219.3883
Domestic Equities	Mahindra & Mahindra Limited	3.1563	678670	201.3003
Domestic Equities	Tech Mahindra Limited	3.0959	1153145	197.4530
Domestic Equities	Minda Corporation Limited	2.9499	3796624	188.1417
Domestic Equities	Sun Pharmaceutical Industries Limited	2.8420	1017805	181.2609
Domestic Equities	WELSPUN CORP LIMITED	2.7410	2256601	174.8189
Domestic Equities	Reliance Industries Limited	2.5942	1280402	165.4535
Domestic Equities	Shriram Finance Ltd	2.3801	502703	151.7987
Domestic Equities	Granules India Limited	2.3330	2546492	148.7915
Domestic Equities	Axis Bank Limited	2.2928	1286930	146.2339
Domestic Equities	Jindal Steel & Power Limited	1.9193	1350400	122.4070
Domestic Equities	Ambuja Cements Limited	1.9093	2291109	121.7724
Domestic Equities	Max Financial Services Limited	1.8190	1023080	116.0122
Domestic Equities	Multi Commodity Exchange of India Limited	1.8125	186892	115.5992
Domestic Equities	Sonata Software Limited	1.7857	1819575	113.8872
Domestic Equities	Orient Cement Limited	1.7512	3262319	111.6855
Domestic Equities	Carborundum Universal Limited	1.7257	754288	110.0619
Domestic Equities	Vedanta Limited	1.6760	2357093	106.8942
Domestic Equities	Sobha Limited	1.6266	621562	103.7418
Domestic Equities	Pricol Limited	1.6062	2117593	102.4386
Domestic Equities	Strides Pharma Science Limited	1.5893	619828	101.3636
Domestic Equities	Bharat Heavy Electricals Limited	1.5409	3914031	98.2774
Domestic Equities	GAIL (India) Limited	1.5392	4921505	98.1643
Domestic Equities	IndusInd Bank Limited	1.5010	961308	95.7319
Domestic Equities	Kalpataru Projects International Ltd.	1.4976	837788	95.5120
Domestic Equities	Grasim Industries Limited	1.4836	363066	94.6241
Domestic Equities	ITC Limited	1.3904	1860032	88.6770
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3558	2257202	86.4734
Domestic Equities	Larsen & Toubro Limited	1.3295	227643	84.7925
Domestic Equities	LIC Housing Finance Limited	1.3144	1312293	83.8293
Domestic Equities	LTIMindtree Limited	1.2803	132291	81.6553
Domestic Equities	Angel Broking Limited	1.2752	280719	81.3271
Domestic Equities	Anant Raj Ltd	1.2439	1178058	79.3363
Domestic Equities	Praj Industries Limited	1.1878	919671	75.7579
Domestic Equities	GE Vernova T&D India Ltd	1.1703	425000	74.6385
Domestic Equities	Cyient Limited	1.1621	399882	74.1161
Domestic Equities	Bank of Baroda	1.1303	2925704	72.0893
Domestic Equities	Balrampur Chini Mills Limited	1.0594	1154766	67.5654
Domestic Equities	Welspun Living Limited	1.0540	4408083	67.2233
Domestic Equities	Power Mech Projects Limited	1.0153	228410	64.7542
Domestic Equities	The Federal Bank Limited	0.9791	2962539	62.4444
Domestic Equities	Tata Motors Limited	0.9677	784730	61.7151
Domestic Equities	State Bank of India	0.9615	730956	61.3236
Domestic Equities	Pitti Engineering Ltd	0.8702	381055	55.5026
Domestic Equities	Birlasoft Limited	0.8622	931039	54.9918
Domestic Equities	Cyient DLM Ltd	0.7866	717494	50.1708
Domestic Equities	K.P.R. Mill Limited	0.7418	483347	47.3100
Domestic Equities	Tube Investments of India Limited	0.7397	131392	47.1770
Domestic Equities	SBI Life Insurance Company Limited	0.6707	297517	42.7755
Domestic Equities	Chalet Hotels Limited	0.6700	480101	42.7338
Domestic Equities	Indraprastha Gas Limited	0.6407	1249413	40.8621
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6029	1497820	38.4490
Domestic Equities	Poonawalla Fincorp Limited	0.5878	1057626	37.4876
Domestic Equities	Coal India Limited	0.4800	735172	30.6126
Domestic Equities	MTAR Technologies Limited	0.4728	168673	30.1528
Domestic Equities	Hero MotoCorp Limited	0.4480	60000	28.5702
Domestic Equities	Craftsman Automation Ltd	0.4262	53310	27.1844
Domestic Equities	Akums Drugs & Pharmaceuticals Ltd	0.4237	446581	27.0226
Domestic Equities	VRL Logistics Limited	0.4218	495661	26.9020
Domestic Equities	PNB Housing Finance Limited	0.4197	300176	26.7667
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4186	851013	26.7005
Domestic Equities	REC Limited	0.4175	500000	26.6300
Domestic Equities	IG Petrochemicals limited	0.3786	393316	24.1496
Domestic Equities	National Aluminium Company Limited	0.3221	848433	20.5440
Domestic Equities	JSW Infrastructure Ltd	0.2963	606485	18.8950
Domestic Equities	Premier Energies Ltd	0.2725	142129	17.3817
Domestic Equities	Torrent Pharmaceuticals Limited	0.2596	49808	16.5572
Domestic Equities	Nath Bio-Genes (India) Limited	0.2474	828595	15.7814
Domestic Equities	Mahanagar Gas Limited	0.2106	112707	13.4319
Domestic Equities	360 ONE WAM Ltd	0.2014	115169	12.8419
Domestic Equities	Tamil Nadu Newsprint & Papers Limited	0.1880	700402	11.9895
Domestic Equities	Power Finance Corporation Limited	0.0888	114382	5.6653
Domestic Equities	Shivalik Bimetal Controls Ltd	0.0225	25950	1.4362
Total		98.9264		6309.3502
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.3049		83.2248
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3100		-19.7707
Total		0.9949		63.4541
Rights	Sobha Limited	0.0787	68764	5.0187
Total		0.0787		5.0187

RISK DISCLOSURES ON DERIVATIVES