Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5024	321542	55.7039
Domestic Equities	ICICI Bank Limited	5.7954	357361	43.0298
Domestic Equities	Reliance Industries Limited	4.5919	284093	34.0940
Domestic Equities	Infosys Limited	4.0560	178439	30.1151
Domestic Equities	Bharti Airtel Limited	3.4153	161493	25.3576
Domestic Equities	State Bank of India	2.7431	295692	20.3673
Domestic Equities	NTPC Limited	2.4154	575823	17.9340
Domestic Equities	Larsen & Toubro Limited	2.3855	55981	17.7115
Domestic Equities	Mahindra & Mahindra Limited	2.3627	67860	17.5425
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0838	97110	15.4721
Domestic Equities	Minda Corporation Limited	2.0026	309571	14.8687
Domestic Equities	UltraTech Cement Limited	1.7715	12986	13.1528
Domestic Equities	Premier Energies Limited	1.7298	147069	12.8435
Domestic Equities	Anant Raj Limited	1.6148	258815	11.9896
Domestic Equities	Bajaj Finserv Limited	1.5364	60928	11.4075
Domestic Equities	ITC Limited	1.5062	283115	11.1830
Domestic Equities	HDFC Life Insurance Company Limited	1.4904	181850	11.0656
Domestic Equities	Granules India Limited	1.4722	236697	10.9307
Domestic Equities	Fortis Healthcare Limited	1.3691	165914	10.1656
Domestic Equities	Tech Mahindra Limited	1.3472	67228	10.0025
Domestic Equities	Bharat Electronics Limited	1.0635	320674	7.8966
Domestic Equities	Cipla Limited	1.0510	55440	7.8032
Domestic Equities	Firstsource Solutions Limited	1.0376	222660	7.7040
Domestic Equities	Varun Beverages Limited	1.0277	174989	7.6304
Domestic Equities	PG Electroplast Limited	1.0108	94422	7.5047
Domestic Equities	eClerx Services Limited	0.9432	24712	7.0031
Domestic Equities	Vijaya Diagnostic Centre Limited	0.9099	73776	6.7560
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8998	40627	6.6805
Domestic Equities	India Shelter Finance Corporation Limited	0.8628	88112	6.4057
Domestic Equities	Bajaj Auto Limited	0.8057	7570	5.9825
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7956	113373	5.9073
Domestic Equities	Ceigall India Ltd	0.7916	227994	5.8777
Domestic Equities	Brigade Enterprises Limited	0.7786	61038	5.7806
Domestic Equities	Wipro Limited	0.7633	204117	5.6673
Domestic Equities	Jindal Steel & Power Limited	0.7591	65828	5.6359
Domestic Equities	Power Grid Corporation of India Limited	0.7562	223823	5.6146
Domestic Equities	GPT Healthcare Limited	0.7007	397335	5.2027
Domestic Equities	Tata Motors Limited	0.6882	82334	5.1101
Domestic Equities	Kross Limited	0.6539	291586	4.8552
Domestic Equities	Ajanta Pharma Limited	0.6504	19425	4.8290
Domestic Equities	Awfis Space Solutions Limited	0.6460	73428	4.7963
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.6130	32493	4.5515
Domestic Equities	Indian Bank	0.6126	89045	4.5484
Domestic Equities	Life Insurance Corporation Of India	0.5834	58492	4.3313
Domestic Equities	Chalet Hotels Limited	0.5768	58102	4.2824
Domestic Equities	Hindalco Industries Limited	0.5689	66593	4.2243
Domestic Equities	GE Vernova T&D India Limited	0.5651	31350	4.1956
Domestic Equities	The Federal Bank Limited	0.5455	228015	4.0500
Domestic Equities	CG Power and Industrial Solutions Limited	0.5416	70226	4.0211
Domestic Equities	Multi Commodity Exchange of India Limited	0.5275	7847	3.9169
Domestic Equities	Jyoti CNC Automation Ltd	0.5056	47001	3.7537
Domestic Equities	International Gemmological Institute India Ltd	0.4909	89565	3.6448
Domestic Equities	TBO Tek Limited	0.4694	29024	3.4853
Domestic Equities	Tata Consultancy Services Limited	0.4661	9936	3.4610
Domestic Equities	UNO Minda Limited	0.4556	40961	3.3830
Domestic Equities	Cummins India Limited	0.4277	11685	3.1759
Domestic Equities	Bharat Petroleum Corporation Limited	0.4259	133255	3.1621
Domestic Equities	PNB Housing Finance Limited	0.4236	41204	3.1453
Domestic Equities	Oil & Natural Gas Corporation Limited	0.4158	137050	3.0871
Domestic Equities	Arvind Fashions Limited	0.4049	78957	3.0063
Domestic Equities	United Spirits Limited	0.3880	22431	2.8811
Domestic Equities	Prestige Estates Projects Limited	0.3840	25308	2.8512
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3781	19552	2.8071
Domestic Equities	Berger Paints (I) Limited	0.3749	56977	2.7836
Domestic Equities	Lupin Limited	0.3748	14611	2.7829
Domestic Equities	Onesource Specialty Pharma Limited	0.3689	22118	2.7387
Domestic Equities	Ambuja Cements Limited	0.3488	55702	2.5899
Domestic Equities	P N Gadgil Jewellers Limited	0.3219	44427	2.3900
Domestic Equities	Tata Power Company Limited	0.2689	58865	1.9967
Domestic Equities	REC Limited	0.2659	54788	1.9740
Domestic Equities	Sansera Engineering Limited	0.2344	15560	1.7405
Domestic Equities	Apar Industries Limited	0.2148	2751	1.5949
Domestic Equities	Tata Steel Limited	0.1744	94367	1.2947
Domestic Equities	Hindustan Unilever Limited	0.1680	5695	1.2473
Domestic Equities	Samvardhana Motherson International Limited	0.1652	103400	1.2262
Domestic Equities	Godrej Properties Limited	0.0762	2920	0.5654
Domestic Equities	ITC Hotels Limited	0.0478	21651	0.3547
Total		84.9621		630.8259
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	14.1920		105.3728
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8459		6.2806
Total		15.0379		111.6534

RISK DISCLOSURES ON DERIVATIVES