Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	4.5017	6528592	260.5887
Domestic Equities	Larsen & Toubro Limited	4.0820	588665	236.2901
Domestic Equities	Apollo Hospitals Enterprise Limited	3.9792	301630	230.3397
Domestic Equities	Multi Commodity Exchange of India Limited	3.0061	585612	174.0146
Domestic Equities	Bharti Airtel Limited	2.7705	849969	160.3722
Domestic Equities	Amber Enterprises India Limited	2.6558	191592	153.7334
Domestic Equities	Kirloskar Oil Engines Limited	2.4495	834973	141.7951
Domestic Equities	INOX India Limited	2.3681	940841	137.0805
Domestic Equities	Hindustan Aeronautics Limited	2.2868	305098	132.3759
Domestic Equities	Coal India Limited	2.2499	2705180	130.2409
Domestic Equities	Oil & Natural Gas Corporation Limited	2.1715	4196344	125.7015
Domestic Equities	Solar Industries India Limited	2.1558	80830	124.7934
Domestic Equities	Siemens Limited	2.1343	324416	123.5441
Domestic Equities	Sansera Engineering Limited	2.0284	467132	117.4183
Domestic Equities	Rainbow Childrens Medicare Limited	1.9150	885167	110.8495
Domestic Equities	Siemens Energy India Limited	1.8088	319340	104.7052
Domestic Equities	Max Financial Services Limited	1.7995	656909	104.1661
Domestic Equities	Kalpataru Projects International Limited	1.7630	816241	102.0546
Domestic Equities	Nippon Life India Asset Management Limited	1.7405	997607	100.7533
Domestic Equities	Reliance Industries Limited	1.6797	679580	97.2343
Domestic Equities	Jindal Steel Limited	1.6731	791815	96.8469
Domestic Equities	Asian Paints Limited	1.6577	392540	95.9564
Domestic Equities	Power Grid Corporation of India Limited	1.6031	2914960	92.7978
Domestic Equities	Polycab India Limited	1.6023	114360	92.7517
Domestic Equities	Samvardhana Motherson International Limited	1.4594	6969445	84.4766
Domestic Equities	Techno Electric & Engineering Company Limited	1.4440	651371	83.5872
Domestic Equities	Carborundum Universal Limited	1.4158	861084	81.9537
Domestic Equities	Welspun Corp Limited	1.3846	632732	80.1513
Domestic Equities	UltraTech Cement Limited	1.3319	66546	77.1002
Domestic Equities	Schaeffler India Limited	1.2468	174976	72.1741
Domestic Equities	Acme Solar Holdings Limited	1.1389	2176807	65.9246
Domestic Equities	Jubilant Ingrevia Limited	1.1119	901809	64.3666
Domestic Equities	Kirloskar Pneumatic Company Limited	1.0853	417898	62.8226
Domestic Equities	Canara HSBC Life Insurance Company Limited	1.0838	4440174	62.7397
Domestic Equities	R R Kabel Limited	1.0771	396872	62.3486
Domestic Equities	Power Mech Projects Limited	1.0074	234975	58.3161
Domestic Equities	Avalon Technologies Limited	0.9848	539186	57.0054
Domestic Equities	Shivalik Bimetal Controls Limited	0.9152	889584	52.9747
Domestic Equities	Angel One Limited	0.9059	1698724	52.4413
Domestic Equities	Tega Industries Limited	0.9018	313829	52.2023
Domestic Equities	HDFC Life Insurance Company Limited	0.8948	882508	51.7944
Domestic Equities	Triveni Engineering & Industries Limited	0.8877	1246513	51.3875
Domestic Equities	KEC International Limited	0.8870	915736	51.3453
Domestic Equities	Bharat Petroleum Corporation Limited	0.8631	1662909	49.9621
Domestic Equities	Navin Fluorine International Limited	0.8532	72405	49.3875
Domestic Equities	Oberoi Realty Limited	0.7734	268146	44.7697
Domestic Equities	Ahluwalia Contracts (India) Limited	0.7559	491093	43.7564
Domestic Equities	Century Plyboards (India) Limited	0.7540	547182	43.6460
Domestic Equities	The Phoenix Mills Limited	0.7514	246442	43.4970
Domestic Equities	Gujarat Gas Limited	0.7309	1113316	42.3116
Domestic Equities	Apollo Tyres Limited	0.7040	997849	40.7522
Domestic Equities	Atul Limited	0.6786	57619	39.2818
Domestic Equities	APL Apollo Tubes Limited	0.5288	160693	30.6120
Domestic Equities	Cyient DLM Limited	0.5275	776839	30.5375
Domestic Equities	H.G. Infra Engineering Limited	0.5037	490037	29.1572
Domestic Equities	CG Power and Industrial Solutions Limited	0.5017	357057	29.0412
Domestic Equities	Bansal Wire Industries Limited	0.4905	957697	28.3919
Domestic Equities	Ambuja Cements Limited	0.4341	565701	25.1284
Domestic Equities	JNK India Limited	0.4093	656959	23.6939
Domestic Equities	IFGL Refractories Limited	0.3950	1204567	22.8663
Domestic Equities	SKF India Industrial Limited	0.3840	101194	22.2263
Domestic Equities	SKF India Limited	0.2779	93800	16.0867
Domestic Equities	Exide Industries Limited	0.1693	271859	9.8019
Domestic Equities	KNR Constructions Limited	0.0281	129916	1.6256
Total		88.7611		5138.0496
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	8.9749		519.5252
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2591		15.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1481		8.5712
Total		9.3821		543.0964
REITs & InvITs	Indus Infra Trust	1.8568	8312129	107.4841
Total		1.8568		107.4841

RISK DISCLOSURES ON DERIVATIVES