Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	3.9473	5332894	574.4327
Domestic Equities	HDFC Bank Limited	3.8915	6094200	566.3035
Domestic Equities	Multi Commodity Exchange of India Ltd.	3.8848	2236276	565.3306
Domestic Equities	Karur Vysya Bank Limited	3.2718	15797160	476.1264
Domestic Equities	Shriram Finance Limited	3.1496	4493490	458.3360
Domestic Equities	ICICI Bank Limited	2.8718	3084300	417.9227
Domestic Equities	The Federal Bank Limited	2.7749	14033500	403.8140
Domestic Equities	Reliance Industries Limited	2.6560	2769911	386.5134
Domestic Equities	Mahindra & Mahindra Limited	2.5764	1092500	374.9242
Domestic Equities	NTPC Limited	2.4691	10093000	359.3108
Domestic Equities	Infosys Limited	2.4105	2137656	350.7893
Domestic Equities	Tech Mahindra Limited	2.2469	1875820	326.9742
Domestic Equities	Punjab National Bank	2.1955	25520900	319.4961
Domestic Equities	Hindustan Petroleum Corporation Limited	2.1776	7421237	316.8868
Domestic Equities	Indian Bank	2.1418	3418740	311.6865
Domestic Equities	PNB Housing Finance Limited	2.0104	3557400	292.5606
Domestic Equities	Canara Bank	1.8281	18046360	266.0394
Domestic Equities	The Ramco Cements Limited	1.7906	2324433	260.5689
Domestic Equities	Bharti Airtel Limited	1.6743	1237624	243.6510
Domestic Equities	Jindal Steel & Power Limited	1.6003	2057200	232.8750
Domestic Equities	Hero MotoCorp Limited	1.5851	416818	230.6671
Domestic Equities	Coromandel International Limited	1.5254	972513	221.9858
Domestic Equities	GE Vernova T&D India Limited	1.4770	665373	214.9354
Domestic Equities	Larsen & Toubro Limited	1.4604	540463	212.5263
Domestic Equities	Oil India Limited	1.4438	4119346	210.1072
Domestic Equities	Jindal Stainless Limited	1.3974	2472300	203.3590
Domestic Equities	HCL Technologies Limited	1.3481	1156996	196.1802
Domestic Equities	Axis Bank Limited	1.3273	1409500	193.1579
Domestic Equities	Can Fin Homes Limited	1.1880	1854100	172.8856
Domestic Equities	Hindalco Industries Limited	1.1781	1781000	171.4391
Domestic Equities	National Aluminium Company Limited	1.1730	4428500	170.6965
Domestic Equities	KEC International Limited	1.1217	2446767	163.2361
Domestic Equities	Wipro Limited	1.0734	6593600	156.2024
Domestic Equities	Sobha Limited	1.0578	1061465	153.9337
Domestic Equities	Balrampur Chini Mills Limited	0.9409	3257263	136.9191
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9340	852000	135.9196
Domestic Equities	Pearl Global Industries Limited	0.9230	862356	134.3119
Domestic Equities	Welspun Living Limited	0.9214	10819288	134.0834
Domestic Equities	CCL Products (India) Limited	0.9209	1380800	134.0066
Domestic Equities	POWER MECH PROJECTS LIMITED	0.9192	644844	133.7664
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.9109	9537715	132.5647
Domestic Equities	Hindustan Unilever Limited	0.9093	557600	132.3185
Domestic Equities	Varun Beverages Limited	0.8842	2730600	128.6795
Domestic Equities	Godfrey Phillips India Limited	0.8500	607700	123.6973
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8094	531381	117.7912
Domestic Equities	Kotak Mahindra Bank Limited	0.7958	2838285	115.8020
Domestic Equities	Zensar Technologies Limited	0.7919	1772414	115.2424
Domestic Equities	Birla Corporation Limited	0.7776	1071797	113.1603
Domestic Equities	Oberoi Realty Limited	0.7559	737861	110.0077
Domestic Equities	FINOLEX CABLES LTD	0.7502	1511535	109.1706
Domestic Equities	Thangamayil Jewellery Limited	0.7355	322327	107.0319
Domestic Equities	Siemens Limited	0.7242	339800	105.3822
Domestic Equities	K.P.R. Mill Ltd	0.7060	1181534	102.7403
Domestic Equities	Aditya Birla Real Estate Limited	0.6865	788900	99.9063
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.6859	5208190	99.8150
Domestic Equities	Jubilant Foodworks Limited	0.6478	1896500	94.2655
Domestic Equities	Time Technoplast Limited	0.6431	5200438	93.5923
Domestic Equities	GLOBUS SPIRITS LIMITED	0.6264	981167	91.1602
Domestic Equities	Vardhman Textiles Limited	0.6229	2096700	90.6508
Domestic Equities	Jindal Saw Ltd	0.6165	5104196	89.7165
Domestic Equities	PNC INFRATECH LIMITED	0.5542	3696367	80.6547
Domestic Equities	Tata Steel Limited	0.4853	3657000	70.6276
Domestic Equities	Power Finance Corporation Limited	0.4830	1852892	70.2895
Domestic Equities	Brigade Enterprises Limited	0.4714	911926	68.5996
Domestic Equities	Maruti Suzuki India Limited	0.4124	41113	60.0209
Domestic Equities	KNR Constructions Limited	0.4124	4051771	60.0189
Domestic Equities	VIP Industries Limited	0.3998	1550763	58.1846
Domestic Equities	JK Paper Limited	0.3826	1703078	55.6821
Domestic Equities	Nippon Life India Asset Management Ltd	0.3584	594015	52.1605
Domestic Equities	Meghmani Finechem Limited	0.3547	494874	51.6203
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2732	2097258	39.7535
Domestic Equities	HDB Financial Services Limited	0.2667	548623	38.8096
Domestic Equities	Senores Pharmaceuticals Limited	0.2548	470630	37.0833
Domestic Equities	JK Lakshmi Cement Limited	0.2487	466283	36.1882
Domestic Equities	Bharat Bijlee Ltd.	0.2350	121701	34.1955
Domestic Equities	Bayer Cropscience Limited	0.2285	74462	33.2562
Domestic Equities	SONATA SOFTWARE LIMITED	0.2004	919227	29.1671
Domestic Equities	ICICI Prudential AMC Ltd	0.1070	52386	15.5723
Domestic Equities	SOMANY CERAMICS LIMITED	0.1025	365300	14.9134
Domestic Equities	Kwality Wall’s (India) Limited	0.0139	557600	2.0174
Total		96.6602		14066.3718
Cash & Cash Equivalents and Net Assets	Treps	2.9806		433.7556
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.3592		52.2681
Total		3.3398		486.0237

RISK DISCLOSURES ON DERIVATIVES