Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.6042	1494620	209.9941
Domestic Equities	ICICI Bank Limited	3.4666	1415384	201.9753
Domestic Equities	Axis Bank Limited	3.3526	1648388	195.3340
Domestic Equities	Tech Mahindra Limited	3.2351	1254076	188.4876
Domestic Equities	NTPC Limited	3.2193	5290232	187.5652
Domestic Equities	Minda Corporation Limited	2.8825	3452478	167.9458
Domestic Equities	WELSPUN CORP LIMITED	2.7771	2108205	161.8047
Domestic Equities	Shriram Finance Ltd	2.5439	2423027	148.2166
Domestic Equities	Infosys Limited	2.4402	947766	142.1744
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3903	760066	139.2669
Domestic Equities	HDFC Bank Limited	2.3023	696825	134.1388
Domestic Equities	Granules India Limited	2.0848	2664920	121.4671
Domestic Equities	Jindal Steel & Power Limited	2.0759	1350400	120.9486
Domestic Equities	Multi Commodity Exchange of India Limited	2.0673	196556	120.4495
Domestic Equities	Hindustan Petroleum Corporation Limited	2.0074	3088358	116.9561
Domestic Equities	Grasim Industries Limited	1.8561	395053	108.1458
Domestic Equities	Ambuja Cements Limited	1.8428	1989432	107.3696
Domestic Equities	Bharat Heavy Electricals Limited	1.6419	4217236	95.6638
Domestic Equities	Kalpataru Projects International Ltd.	1.5754	944212	91.7868
Domestic Equities	Sobha Limited	1.5665	690326	91.2680
Domestic Equities	ITC Limited	1.5446	2113459	89.9911
Domestic Equities	Vedanta Limited	1.5409	2141628	89.7770
Domestic Equities	Mahindra & Mahindra Limited	1.5254	303448	88.8739
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.4981	717508	87.2848
Domestic Equities	Indus Towers Limited	1.4617	2086371	85.1657
Domestic Equities	Indraprastha Gas Limited	1.4139	4277470	82.3798
Domestic Equities	Carborundum Universal Limited	1.3351	760987	77.7881
Domestic Equities	Sonata Software Limited	1.3165	1819575	76.7042
Domestic Equities	Mahanagar Gas Limited	1.3084	566318	76.2321
Domestic Equities	Larsen & Toubro Limited	1.3054	227643	76.0555
Domestic Equities	Angel Broking Limited	1.2947	326228	75.4337
Domestic Equities	Kotak Mahindra Bank Limited	1.2787	337407	74.5028
Domestic Equities	Orient Cement Limited	1.2571	2094446	73.2428
Domestic Equities	Ramkrishna Forgings Limited	1.2496	1223291	72.8042
Domestic Equities	Hero MotoCorp Limited	1.2343	187897	71.9157
Domestic Equities	Cyient Limited	1.2195	598256	71.0549
Domestic Equities	Max Financial Services Limited	1.1922	532291	69.4640
Domestic Equities	PNB Housing Finance Limited	1.1869	684532	69.1514
Domestic Equities	Balrampur Chini Mills Limited	1.0919	1154766	63.6161
Domestic Equities	PI Industries Litmited	1.0611	169838	61.8244
Domestic Equities	Tube Investments of India Limited	1.0394	208928	60.5599
Domestic Equities	Power Mech Projects Limited	1.0269	228410	59.8297
Domestic Equities	LTIMindtree Limited	1.0136	128762	59.0567
Domestic Equities	State Bank of India	1.0078	744531	58.7174
Domestic Equities	Anant Raj Ltd	0.9776	1260417	56.9582
Domestic Equities	Pricol Limited	0.9612	1279099	56.0053
Domestic Equities	REC Limited	0.9534	1322297	55.5497
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.9185	2030519	53.5143
Domestic Equities	Bharat Electronics Limited	0.8438	1565288	49.1657
Domestic Equities	Cyient DLM Ltd	0.8271	1077494	48.1909
Domestic Equities	Onesource Speciality Pharma Ltd	0.8017	287361	46.7105
Domestic Equities	K.P.R. Mill Limited	0.7838	457936	45.6677
Domestic Equities	Tata Motors Limited	0.7455	674208	43.4359
Domestic Equities	Praj Industries Limited	0.7281	919671	42.4244
Domestic Equities	GE Vernova T&D India Ltd	0.7250	269719	42.2407
Domestic Equities	SBI Cards & Payment Services Limited	0.7088	472758	41.2978
Domestic Equities	Torrent Pharmaceuticals Limited	0.6831	119808	39.8002
Domestic Equities	Poonawalla Fincorp Limited	0.6812	1057626	39.6874
Domestic Equities	Welspun Living Limited	0.6802	3115083	39.6301
Domestic Equities	Bandhan Bank Limited	0.6678	2349249	38.9083
Domestic Equities	Pitti Engineering Ltd	0.6659	410120	38.7974
Domestic Equities	Strides Pharma Science Limited	0.6658	596914	38.7934
Domestic Equities	IndusInd Bank Limited	0.5983	415810	34.8615
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5405	168924	31.4891
Domestic Equities	The Federal Bank Limited	0.5165	1530186	30.0957
Domestic Equities	Phillips Carbon Black Ltd	0.4774	773432	27.8165
Domestic Equities	SBI Life Insurance Company Limited	0.4631	152818	26.9846
Domestic Equities	Chalet Hotels Limited	0.4599	338532	26.7965
Domestic Equities	Craftsman Automation Ltd	0.4214	53310	24.5509
Domestic Equities	MTAR Technologies Limited	0.4115	168673	23.9735
Domestic Equities	VRL Logistics Limited	0.3900	495661	22.7236
Domestic Equities	Premier Energies Ltd	0.3453	204863	20.1175
Domestic Equities	Shivalik Bimetal Controls Ltd	0.3006	399876	17.5126
Domestic Equities	Nath Bio-Genes (India) Limited	0.1735	642643	10.1094
Domestic Equities	HCL Technologies Limited	0.1558	57915	9.0782
Domestic Equities	Hexaware Technologies limited	0.1183	98517	6.8913
Domestic Equities	IG Petrochemicals limited	0.0474	67618	2.7612
Total		98.7740		5754.9246
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1523		67.1390
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.1787		10.4099
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0055
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1051		-6.1225
Total		1.2260		71.4319

RISK DISCLOSURES ON DERIVATIVES