Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.5594	1420062	179.4106
Domestic Equities	HDFC Bank Limited	3.4447	2250000	173.6325
Domestic Equities	Godfrey Phillips India Limited	3.0368	680000	153.0680
Domestic Equities	NTPC Limited	2.6562	3354299	133.8868
Domestic Equities	Dr. Reddy's Laboratories Limited	2.6245	1000000	132.2900
Domestic Equities	Larsen & Toubro Limited	2.4740	310668	124.7021
Domestic Equities	State Bank of India	2.3109	1090196	116.4820
Domestic Equities	Arvind Limited	2.1991	2781193	110.8444
Domestic Equities	One 97 Communications Limited	2.1518	989776	108.4597
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1487	141828	108.3070
Domestic Equities	Coal India Limited	2.1398	2240299	107.8592
Domestic Equities	Maruti Suzuki India Limited	2.1131	80000	106.5120
Domestic Equities	Bharti Airtel Limited	1.9735	527200	99.4721
Domestic Equities	Bharat Heavy Electricals Limited	1.9576	2800000	98.6748
Domestic Equities	Oil & Natural Gas Corporation Limited	1.9072	3209200	96.1316
Domestic Equities	Reliance Industries Limited	1.8877	665000	95.1482
Domestic Equities	Axis Bank Limited	1.8746	745000	94.4883
Domestic Equities	Shriram Finance Limited	1.8596	1000000	93.7350
Domestic Equities	Bharat Forge Limited	1.8105	485000	91.2576
Domestic Equities	Hero MotoCorp Limited	1.7703	175000	89.2325
Domestic Equities	Punjab National Bank	1.7053	7859999	85.9569
Domestic Equities	Hindalco Industries Limited	1.6555	803894	83.4442
Domestic Equities	Divi's Laboratories Limited	1.6084	124676	81.0706
Domestic Equities	Amber Enterprises India Limited	1.5917	99989	80.2312
Domestic Equities	Tech Mahindra Limited	1.5796	540355	79.6213
Domestic Equities	LG Electronics India Limited	1.4356	454254	72.3627
Domestic Equities	Ujjivan Small Finance Bank Limited	1.4070	12468483	70.9207
Domestic Equities	Garware Hi-Tech Films Ltd	1.3957	175925	70.3524
Domestic Equities	Infosys Limited	1.3946	594796	70.2930
Domestic Equities	Restaurant Brands Asia Limited	1.3868	10695067	69.9030
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.3295	225520	67.0133
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.3236	402554	66.7153
Domestic Equities	ITC Limited	1.3120	2100000	66.1290
Domestic Equities	Tata Motors Limited	1.3045	1604160	65.7545
Domestic Equities	UltraTech Cement Limited	1.2682	55173	63.9234
Domestic Equities	Star Health and Allied Insurance Co Ltd	1.2650	1212995	63.7611
Domestic Equities	IDFC First Bank Limited	1.2204	8832996	61.5130
Domestic Equities	Asian Paints Limited	1.1979	247000	60.3792
Domestic Equities	Kotak Mahindra Bank Limited	1.1787	1550000	59.4115
Domestic Equities	360 ONE WAM LIMITED	1.0881	530078	54.8445
Domestic Equities	Bajaj Finance Limited	1.0724	576882	54.0538
Domestic Equities	Power Grid Corporation of India Limited	1.0679	1690825	53.8274
Domestic Equities	Bosch Limited	1.0594	14835	53.3986
Domestic Equities	Samvardhana Motherson International Ltd	1.0176	4231647	51.2918
Domestic Equities	Hitachi Energy India Limited	0.9984	15000	50.3250
Domestic Equities	Power Finance Corporation Limited	0.9844	1106558	49.6181
Domestic Equities	Eternal Limited	0.9811	2001910	49.4532
Domestic Equities	ICRA LIMITED	0.9655	89758	48.6668
Domestic Equities	The Great Eastern Shipping Company Ltd	0.9369	299487	47.2231
Domestic Equities	Trent Limited	0.9292	113000	46.8340
Domestic Equities	Tata Steel Limited	0.9225	2200000	46.4992
Domestic Equities	The Shipping Corp of India Ltd	0.9079	1502967	45.7623
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	0.8862	6682210	44.6706
Domestic Equities	Emmvee Photovoltaic Power Limited	0.8772	1684994	44.2142
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7950	1069851	40.0713
Domestic Equities	Bandhan Bank Limited	0.7925	2000000	39.9440
Domestic Equities	Sona BLW Precision Forgings Limited	0.7228	600000	36.4350
Domestic Equities	Tata Consultancy Services Limited	0.7035	143346	35.4624
Domestic Equities	One Source Specialty Pharma Ltd	0.6760	196040	34.0737
Domestic Equities	Adani Power Limited	0.6602	1500000	33.2775
Domestic Equities	Eicher Motors Limited	0.6347	45000	31.9905
Domestic Equities	Clean Science and Technology Limited	0.5699	350723	28.7260
Domestic Equities	Coromandel International Limited	0.5019	127649	25.2962
Domestic Equities	Bosch Home Comfort India Limited	0.4891	177280	24.6526
Domestic Equities	Petronet LNG Limited	0.4851	883502	24.4518
Domestic Equities	Cohance Lifesciences Limited	0.4794	500000	24.1625
Domestic Equities	Billionbrains Garage Ventures Ltd.	0.4686	1098625	23.6193
Domestic Equities	JSW Energy Limited	0.4453	400000	22.4460
Domestic Equities	Shadowfax Technologies Limited	0.4336	1318351	21.8556
Domestic Equities	Aarti Industries Limited	0.4187	415850	21.1044
Domestic Equities	SUBROS LIMITED	0.4016	260000	20.2423
Domestic Equities	ICICI Prudential Life Insurance Company	0.3919	384415	19.7532
Domestic Equities	CarTrade Tech Limited	0.3645	113162	18.3707
Domestic Equities	Navin Fluorine International Limited	0.3383	25000	17.0525
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.3281	397738	16.5379
Domestic Equities	INDIA CEMENTS LTD	0.3252	414059	16.3926
Domestic Equities	Newgen Software Technologies Limited	0.2343	233553	11.8119
Domestic Equities	GE Vernova T&D India Limited	0.2215	25000	11.1655
Domestic Equities	Northern Arc Capital Ltd	0.1676	322370	8.4503
Domestic Equities	Elecon Engineering Company Limited	0.1470	146201	7.4073
Total		99.3508		5007.7862
Cash & Cash Equivalents and Net Assets	CCIL	0.7999	40338	40.3208
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1657		-8.3513
Total		0.6343		31.9695
Preference Shares	6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares	0.0149	736656	0.7514
Total		0.0149		0.7514

RISK DISCLOSURES ON DERIVATIVES