Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	6.6568	1355510	402.0578
Domestic Equities	Sun Pharmaceutical Industries Limited	5.4007	1831612	326.1918
Domestic Equities	Reliance Industries Limited	3.6909	1725148	222.9236
Domestic Equities	Tata Motors Limited	2.9544	2268953	178.4418
Domestic Equities	Bharat Electronics Limited	2.8666	5621422	173.1398
Domestic Equities	Bajaj Auto Limited	2.5447	170134	153.6931
Domestic Equities	Hindalco Industries Limited	2.1983	2023346	132.7720
Domestic Equities	Larsen & Toubro Limited	2.1855	354376	131.9980
Domestic Equities	Cummins India Limited	2.1094	365715	127.4041
Domestic Equities	Siemens Limited	2.0557	164215	124.1605
Domestic Equities	Cipla Limited	2.0530	808390	123.9989
Domestic Equities	Tata Steel Limited	1.7172	7175552	103.7154
Domestic Equities	Kaynes Technology India Limited	1.6962	171104	102.4477
Domestic Equities	Jyoti CNC Automation Ltd	1.6665	810310	100.6527
Domestic Equities	Apar Industries Limited	1.6311	97526	98.5144
Domestic Equities	Granules India Limited	1.5393	1591182	92.9728
Domestic Equities	Voltas Limited	1.5228	554638	91.9728
Domestic Equities	Hindustan Aeronautics Limited	1.5101	203732	91.2078
Domestic Equities	Bharat Petroleum Corporation Limited	1.4932	3087482	90.1853
Domestic Equities	Pidilite Industries Limited	1.4554	286693	87.9058
Domestic Equities	Maruti Suzuki India Limited	1.4520	79194	87.7010
Domestic Equities	Minda Corporation Limited	1.3255	1615563	80.0592
Domestic Equities	Ambuja Cements Limited	1.2921	1468262	78.0381
Domestic Equities	Premier Energies Limited-Locked IN	1.2914	646692	78.0001
Domestic Equities	Dixon Technologies (India) Limited	1.2754	48732	77.0326
Domestic Equities	Indian Oil Corporation Limited	1.2024	5238705	72.6242
Domestic Equities	PI Industries Limited	1.1890	176641	71.8134
Domestic Equities	Ajanta Pharma Limited	1.1704	233873	70.6893
Domestic Equities	Varun Beverages Limited	1.1314	1100017	68.3331
Domestic Equities	Solar Industries India Limited	1.1202	63344	67.6590
Domestic Equities	Divi's Laboratories Limited	1.1177	109362	67.5059
Domestic Equities	GE Vernova T&D India Limited	1.0507	361357	63.4615
Domestic Equities	CG Power and Industrial Solutions Limited	1.0413	858934	62.8954
Domestic Equities	Zydus Lifesciences Limited	1.0031	627236	60.5879
Domestic Equities	Prestige Estates Projects Limited	0.9857	360692	59.5340
Domestic Equities	Mankind Pharma Limited	0.9648	227525	58.2737
Domestic Equities	UltraTech Cement Limited	0.9314	50217	56.2538
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.9204	320347	55.5898
Domestic Equities	Hyundai Motor India Ltd	0.9204	290069	55.5932
Domestic Equities	Jindal Steel & Power Limited	0.9193	612532	55.5230
Domestic Equities	Sona BLW Precision Forgings Limited	0.9069	815625	54.7774
Domestic Equities	V-Guard Industries Limited	0.8788	1273067	53.0805
Domestic Equities	Lupin Limited	0.8594	253102	51.9049
Domestic Equities	Samvardhana Motherson International Limited	0.8307	3088262	50.1719
Domestic Equities	Carborundum Universal Limited	0.8231	340717	49.7157
Domestic Equities	KEI Industries Limited	0.8103	113466	48.9407
Domestic Equities	Arvind Fashions Limited	0.7716	819053	46.6041
Domestic Equities	Schaeffler India Limited	0.6944	117014	41.9402
Domestic Equities	Linde India Limited	0.6921	60400	41.8013
Domestic Equities	Torrent Pharmaceuticals Limited	0.6574	119437	39.7032
Domestic Equities	TVS Motor Company Limited	0.6522	161818	39.3938
Domestic Equities	Sansera Engineering Limited	0.6481	246541	39.1421
Domestic Equities	ABB India Limited	0.5914	48132	35.7200
Domestic Equities	Suven Pharmaceuticals Limited	0.5811	268800	35.0999
Domestic Equities	Bharat Forge Limited	0.5610	254354	33.8863
Domestic Equities	Sharda Motor Industries Ltd.	0.5422	159973	32.7465
Domestic Equities	Suzlon Energy Limited	0.5107	4897655	30.8454
Domestic Equities	Biocon Limited	0.4990	825357	30.1379
Domestic Equities	Triveni Turbine Limited	0.4959	390144	29.9494
Domestic Equities	NTPC Limited	0.4726	784888	28.5425
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4622	728766	27.9190
Domestic Equities	Grindwell Norton Limited	0.4560	131038	27.5442
Domestic Equities	Happy Forgings Limited	0.4557	251072	27.5225
Domestic Equities	Craftsman Automation Limited	0.4455	52771	26.9095
Domestic Equities	Hitachi Energy India Limited	0.4423	22302	26.7146
Domestic Equities	Godrej Consumer Products Limited	0.4395	213272	26.5449
Domestic Equities	Voltamp Transformers Limited	0.4266	25356	25.7646
Domestic Equities	Torrent Power Limited	0.4217	168612	25.4722
Domestic Equities	Timken India Limited	0.4119	73635	24.8768
Domestic Equities	UNO Minda Limited	0.3668	210730	22.1530
Domestic Equities	Techno Electric & Engineering Company Limited	0.3599	147493	21.7390
Domestic Equities	RHI Magnesita India Limited	0.3368	390622	20.3436
Domestic Equities	JK Cement Limited	0.2833	40000	17.1130
Domestic Equities	Honeywell Automation India Limited	0.2718	4020	16.4157
Domestic Equities	Motherson Sumi Wiring India Limited	0.2718	2565771	16.4184
Domestic Equities	United Spirits Limited	0.2486	98185	15.0135
Domestic Equities	Ceigall India Ltd	0.2408	425018	14.5441
Domestic Equities	Whirlpool of India Limited	0.2059	67247	12.4340
Domestic Equities	Rolex Rings Limited	0.2006	59816	12.1160
Domestic Equities	Deepak Nitrite Limited	0.1051	23269	6.3460
Domestic Equities	Anant Raj Limited	0.0971	87090	5.8651
Domestic Equities	Aarti Industries Limited	0.0604	81319	3.6455
Domestic Equities	Exide Industries Limited	0.0505	67455	3.0530
Domestic Equities	Balkrishna Industries Limited	0.0496	10778	2.9964
Total		91.8418		5547.0928
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	7.2945		440.5741
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.8637		52.1683
Total		8.1582		492.7424

RISK DISCLOSURES ON DERIVATIVES