Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2194	6094200	614.0516
Domestic Equities	Multi Commodity Exchange of India Limited	4.1297	596611	600.9961
Domestic Equities	State Bank of India	3.5875	5332894	522.0903
Domestic Equities	Reliance Industries Limited	2.9835	2769911	434.1835
Domestic Equities	ICICI Bank Limited	2.9434	3084300	428.3476
Domestic Equities	Hero MotoCorp Limited	2.9347	691700	427.0902
Domestic Equities	Mahindra & Mahindra Limited	2.8206	1092500	410.4850
Domestic Equities	Karur Vysya Bank Limited	2.6917	15797160	391.7222
Domestic Equities	Shriram Finance Limited	2.6296	4493490	382.6881
Domestic Equities	Federal Bank Limited	2.4871	14033500	361.9520
Domestic Equities	Canara Bank	2.3708	22762200	345.0294
Domestic Equities	Hindustan Petroleum Corporation Limited	2.3330	7421237	339.5216
Domestic Equities	Godfrey Phillips India Limited	2.2500	1139739	327.4470
Domestic Equities	Punjab National Bank Limited	2.1833	25520900	317.7352
Domestic Equities	Bharti Airtel Limited	1.9308	1337000	280.9839
Domestic Equities	Indian Bank	1.8532	3099121	269.7010
Domestic Equities	Infosys Limited	1.6993	1585179	247.3038
Domestic Equities	NTPC Limited	1.6700	7445000	243.0420
Domestic Equities	Coromandel International Limited	1.5918	972513	231.6623
Domestic Equities	GE Vernova T&D India Limited	1.5541	784945	226.1741
Domestic Equities	PNB Housing Finance Limited	1.5318	2462500	222.9301
Domestic Equities	Larsen & Toubro Limited	1.5113	540463	219.9468
Domestic Equities	Tech Mahindra Limited	1.4811	1420600	215.5476
Domestic Equities	Power Mech Projects Limited	1.3353	817122	194.3198
Domestic Equities	Jindal Steel Limited	1.3228	1843200	192.5038
Domestic Equities	Jindal Stainless Limited	1.3099	2472300	190.6267
Domestic Equities	Sobha Limited	1.2802	1211961	186.3148
Domestic Equities	The Ramco Cements Limited	1.2657	1775342	184.1917
Domestic Equities	Power Finance Corporation Limited	1.2459	4999200	181.3210
Domestic Equities	Zensar Technologies Limited	1.2394	2406069	180.3710
Domestic Equities	Axis Bank Limited	1.2394	1409500	180.3737
Domestic Equities	KEC International Limited	1.1529	2446767	167.7870
Domestic Equities	Oberoi Realty Limited	1.1411	1008199	166.0705
Domestic Equities	Wipro Limited	1.1306	6593600	164.5301
Domestic Equities	Can Fin Homes Limited	1.1269	1854100	164.0044
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0723	852000	156.0523
Domestic Equities	Paradeep Phosphates Limited	1.0394	9537715	151.2586
Domestic Equities	Balrampur Chini Mills Limited	1.0018	3257263	145.7951
Domestic Equities	Pearl Global Industries Limited	1.0007	862356	145.6261
Domestic Equities	Hindalco Industries Limited	0.9893	1781000	143.9760
Domestic Equities	Aditya Birla Real Estate Limited	0.9614	788900	139.9193
Domestic Equities	Maruti Suzuki India Limited	0.9593	87800	139.6020
Domestic Equities	CCL Products (India) Limited	0.9570	1380800	139.2675
Domestic Equities	Hindustan Unilever Limited	0.9451	557600	137.5376
Domestic Equities	Varun Beverages Limited	0.9035	2730600	131.4920
Domestic Equities	Welspun Living Limited	0.8843	8647800	128.6966
Domestic Equities	KPR Mill Limited	0.8764	1181534	127.5466
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8663	531381	126.0701
Domestic Equities	Housing & Urban Development Corporation Limited	0.8563	5208190	124.6216
Domestic Equities	Kotak Mahindra Bank Limited	0.8286	567657	120.5931
Domestic Equities	Birla Corporation Limited	0.8249	1071797	120.0520
Domestic Equities	ITC Limited	0.8128	2926200	118.2916
Domestic Equities	HCL Technologies Limited	0.8040	720400	117.0074
Domestic Equities	Brigade Enterprises Limited	0.7866	1278926	114.4767
Domestic Equities	Jubilant Foodworks Limited	0.7839	1896500	114.0745
Domestic Equities	Finolex Cables Limited	0.7781	1511535	113.2366
Domestic Equities	Siemens Limited	0.7698	339800	112.0321
Domestic Equities	Oil India Limited	0.7591	2673700	110.4773
Domestic Equities	Globus Spirits Ltd	0.7180	981167	104.4845
Domestic Equities	Time Technoplast Limited	0.7165	5200438	104.2792
Domestic Equities	Vardhman Textiles Limited	0.6297	2096700	91.6468
Domestic Equities	PNC Infratech Limited	0.6284	3696367	91.4481
Domestic Equities	Jindal Saw Limited	0.5709	5104196	83.0810
Domestic Equities	Nippon Life India Asset Management Limited	0.5465	908300	79.5307
Domestic Equities	Epigral Limited	0.5141	494874	74.8101
Domestic Equities	KNR Constructions Limited	0.4460	4051771	64.9094
Domestic Equities	JK Paper Limited	0.4302	1703078	62.6051
Domestic Equities	VIP Industries Limited	0.4017	1550763	58.4638
Domestic Equities	Sapphire Foods India Limited	0.3584	2097258	52.1588
Domestic Equities	Thangamayil Jewellery Limited	0.3245	145144	47.2299
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.2892	548623	42.0904
Domestic Equities	Sonata Software Limited	0.2832	1153200	41.2154
Domestic Equities	JK Lakshmi Cement Limited	0.2431	466283	35.3839
Domestic Equities	Bayer Cropscience Limited	0.2384	74462	34.6874
Domestic Equities	Bharat Bijlee Limited	0.1914	96482	27.8592
Domestic Equities	Somany Ceramics Limited	0.1060	365300	15.4248
Total		98.2754		14302.0571
Cash & Cash Equivalents and Net Assets	Treps	2.2660		329.7750
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.5414		-78.7906
Total		1.7246		250.9844

RISK DISCLOSURES ON DERIVATIVES