Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5585	3047100	527.8796
Domestic Equities	ICICI Bank Limited	4.5565	4382100	527.6487
Domestic Equities	Multi Commodity Exchange of India Limited	2.8182	653800	326.3541
Domestic Equities	Tech Mahindra Limited	2.6480	2061000	306.6459
Domestic Equities	Reliance Industries Limited	2.6145	2522806	302.7619
Domestic Equities	Wipro Limited	2.6017	10851100	301.2808
Domestic Equities	Federal Bank Limited	2.4639	16063900	285.3270
Domestic Equities	Mahindra & Mahindra Limited	2.4388	1092500	282.4222
Domestic Equities	Bharti Airtel Limited	2.4022	1771600	278.1766
Domestic Equities	NTPC Limited	2.3098	8588200	267.4795
Domestic Equities	Karur Vysya Bank Limited	2.2862	13164300	264.7472
Domestic Equities	State Bank of India	2.1903	3682400	253.6437
Domestic Equities	Paradeep Phosphates Limited	2.1311	28401495	246.7806
Domestic Equities	Axis Bank Limited	2.0250	2309100	234.5007
Domestic Equities	Infosys Limited	1.9912	1366300	230.5905
Domestic Equities	Zensar Technologies Limited	1.8839	2954292	218.1597
Domestic Equities	Power Finance Corporation Limited	1.8495	5879019	214.1727
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8288	1329200	211.7748
Domestic Equities	Godfrey Phillips India Limited	1.7040	380256	197.3300
Domestic Equities	KEC International Limited	1.6871	2846044	195.3667
Domestic Equities	ITC Limited	1.6487	4833376	190.9184
Domestic Equities	Larsen & Toubro Limited	1.6357	598700	189.4197
Domestic Equities	PNB Housing Finance Limited	1.6232	2462500	187.9749
Domestic Equities	Jindal Stainless Limited	1.4914	2953000	172.7062
Domestic Equities	Shriram Finance Limited	1.4631	2744600	169.4242
Domestic Equities	GE Vernova T&D India Limited	1.4290	1236525	165.4841
Domestic Equities	Oberoi Realty Limited	1.4139	1102954	163.7335
Domestic Equities	Coromandel International Limited	1.3999	972513	162.1131
Domestic Equities	Indian Bank	1.3916	3154963	161.1555
Domestic Equities	Brigade Enterprises Limited	1.2915	1579259	149.5637
Domestic Equities	The Ramco Cements Limited	1.2709	1775342	147.1759
Domestic Equities	Sobha Limited	1.2565	1211961	145.5080
Domestic Equities	Jindal Saw Limited	1.2104	5687526	140.1691
Domestic Equities	Power Mech Projects Limited	1.1906	765022	137.8761
Domestic Equities	Ratnamani Metals & Tubes Limited	1.1282	531381	130.6453
Domestic Equities	Jindal Steel & Power Limited	1.1203	1515300	129.7324
Domestic Equities	Punjab National Bank Limited	1.1063	14659600	128.1102
Domestic Equities	Balrampur Chini Mills Limited	1.0779	2809700	124.8209
Domestic Equities	Finolex Cables Limited	1.0662	1511535	123.4697
Domestic Equities	Aditya Birla Real Estate Limited	1.0419	647600	120.6544
Domestic Equities	Jubilant Foodworks Limited	1.0254	1896500	118.7399
Domestic Equities	KPR Mill Limited	0.9819	1418500	113.7070
Domestic Equities	The Indian Hotels Company Limited	0.9785	1582300	113.3085
Domestic Equities	Hindalco Industries Limited	0.9756	1781000	112.9777
Domestic Equities	Kotak Mahindra Bank Limited	0.9328	567657	108.0223
Domestic Equities	Varun Beverages Limited	0.9328	2477200	108.0183
Domestic Equities	Can Fin Homes Limited	0.9249	1854100	107.1021
Domestic Equities	Bajaj Auto Limited	0.8613	126200	99.7346
Domestic Equities	JK Paper Limited	0.8505	3426342	98.4902
Domestic Equities	PNC Infratech Limited	0.8266	3696367	95.7174
Domestic Equities	KNR Constructions Limited	0.7712	4051771	89.3010
Domestic Equities	Birla Corporation Limited	0.7692	915797	89.0704
Domestic Equities	Globus Spirits Ltd	0.7334	981167	84.9249
Domestic Equities	Sonata Software Limited	0.7251	2326064	83.9709
Domestic Equities	Vardhman Textiles Limited	0.6875	2096700	79.6117
Domestic Equities	Persistent Systems Limited	0.6495	141800	75.2093
Domestic Equities	Maruti Suzuki India Limited	0.6334	61400	73.3475
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.5932	1532569	68.6974
Domestic Equities	Time Technoplast Limited	0.5815	1883950	67.3418
Domestic Equities	Canara Bank	0.5406	7737800	62.5988
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4824	1901900	55.8683
Domestic Equities	Emami Limited	0.4606	1006411	53.3348
Domestic Equities	Kirloskar Oil Eng Limited	0.3921	788250	45.4111
Domestic Equities	CCL Products (India) Limited	0.3254	649388	37.6775
Domestic Equities	Bayer Cropscience Limited	0.3041	74462	35.2138
Domestic Equities	Epigral Limited	0.2821	202459	32.6637
Domestic Equities	JK Lakshmi Cement Limited	0.2704	466283	31.3156
Domestic Equities	Hyundai Motor India Limited	0.2650	177400	30.6884
Domestic Equities	Somany Ceramics Limited	0.1399	365300	16.2029
Domestic Equities	NOCIL Limited	0.1160	776500	13.4342
Domestic Equities	Thangamayil Jewellery Limited	0.0963	59072	11.1552
Domestic Equities	Sapphire Foods India Limited	0.0634	236726	7.3444
Total		94.4189		10933.8998
Cash & Cash Equivalents and Net Assets	Treps	3.8789		449.1843
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	1.7022		197.1166
Total		5.5811		646.3009

RISK DISCLOSURES ON DERIVATIVES