Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	3.8312	5332894	569.7931
Domestic Equities	HDFC Bank Limited	3.7297	7187990	554.6972
Domestic Equities	NTPC Limited	3.4634	12904816	515.0957
Domestic Equities	Reliance Industries Limited	3.2309	3358402	480.5202
Domestic Equities	Karur Vysya Bank Limited	3.1175	15797160	463.6466
Domestic Equities	Shriram Finance Limited	2.8320	4493490	421.1973
Domestic Equities	The Federal Bank Limited	2.7076	14033500	402.6913
Domestic Equities	ICICI Bank Limited	2.6480	3117158	393.8217
Domestic Equities	PNB Housing Finance Limited	2.5011	3557400	371.9795
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.1380	1070082	317.9749
Domestic Equities	Infosys Limited	2.0637	2597054	306.9198
Domestic Equities	GE Vernova T&D India Limited	1.9981	665373	297.1689
Domestic Equities	Indian Bank	1.9581	3418740	291.2254
Domestic Equities	FINOLEX CABLES LTD	1.9257	2891316	286.3993
Domestic Equities	Hindalco Industries Limited	1.8869	2703538	280.6272
Domestic Equities	Tech Mahindra Limited	1.8585	1875820	276.4021
Domestic Equities	Larsen & Toubro Limited	1.7413	645189	258.9789
Domestic Equities	Jindal Steel Limited	1.6918	2057200	251.6161
Domestic Equities	Punjab National Bank	1.6605	22582753	246.9650
Domestic Equities	National Aluminium Company Limited	1.6346	6088390	243.1094
Domestic Equities	Angel One Limited	1.5772	7598349	234.5686
Domestic Equities	Bharti Airtel Limited	1.5701	1237624	233.5149
Domestic Equities	The Ramco Cements Limited	1.4615	2324433	217.3577
Domestic Equities	Hero MotoCorp Limited	1.4290	416818	212.5355
Domestic Equities	Oil India Limited	1.3910	4215155	206.8798
Domestic Equities	Power Finance Corporation Limited	1.2983	4306097	193.0854
Domestic Equities	Coromandel International Limited	1.2958	972513	192.7229
Domestic Equities	Jindal Stainless Limited	1.2757	2472300	189.7243
Domestic Equities	Varun Beverages Limited	1.2365	3580035	183.9064
Domestic Equities	Hindustan Unilever Limited	1.2336	815090	183.4686
Domestic Equities	Axis Bank Limited	1.2020	1409500	178.7669
Domestic Equities	Jindal Saw Ltd	1.1876	7929144	176.6217
Domestic Equities	Balrampur Chini Mills Limited	1.1412	3257263	169.7197
Domestic Equities	Can Fin Homes Limited	1.0787	1854100	160.4260
Domestic Equities	POWER MECH PROJECTS LIMITED	1.0761	644844	160.0374
Domestic Equities	CCL Products (India) Limited	1.0538	1380800	156.7346
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0473	4158491	155.7563
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0359	852000	154.0672
Domestic Equities	Sobha Limited	1.0230	1061465	152.1504
Domestic Equities	Canara Bank	0.9503	10496942	141.3413
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9450	531381	140.5503
Domestic Equities	Trent Limited	0.9389	336913	139.6370
Domestic Equities	Welspun Living Limited	0.9381	10819288	139.5255
Domestic Equities	Godfrey Phillips India Limited	0.9198	607700	136.7933
Domestic Equities	Pearl Global Industries Limited	0.8905	862356	132.4406
Domestic Equities	Siemens Limited	0.8701	339800	129.4026
Domestic Equities	Vardhman Textiles Limited	0.8628	2096700	128.3180
Domestic Equities	Thangamayil Jewellery Limited	0.8573	322327	127.5061
Domestic Equities	Oberoi Realty Limited	0.8283	737861	123.1933
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.8270	9537715	122.9984
Domestic Equities	Maruti Suzuki India Limited	0.8116	90660	120.7047
Domestic Equities	Aditya Birla Real Estate Limited	0.7883	788900	117.2463
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.7735	5208190	115.0333
Domestic Equities	KEC International Limited	0.7561	2005627	112.4555
Domestic Equities	K.P.R. Mill Ltd	0.7441	1181534	110.6625
Domestic Equities	Kotak Mahindra Bank Limited	0.7315	2838285	108.7915
Domestic Equities	GLOBUS SPIRITS LIMITED	0.7299	981167	108.5612
Domestic Equities	Time Technoplast Limited	0.6749	5200438	100.3737
Domestic Equities	Birla Corporation Limited	0.6554	1071797	97.4799
Domestic Equities	Mahindra & Mahindra Limited	0.6409	307725	95.3178
Domestic Equities	Wipro Limited	0.6299	4668857	93.6806
Domestic Equities	Jubilant Foodworks Limited	0.6103	1896500	90.7665
Domestic Equities	Zensar Technologies Limited	0.5746	1663089	85.4578
Domestic Equities	Page Industries Limited	0.5650	22842	84.0243
Domestic Equities	PNC INFRATECH LIMITED	0.5315	3696367	79.0542
Domestic Equities	Tata Steel Limited	0.5197	3657000	77.2944
Domestic Equities	Brigade Enterprises Limited	0.4844	911926	72.0422
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.4681	3386236	69.6244
Domestic Equities	HCL Technologies Limited	0.4652	576971	69.1846
Domestic Equities	Bayer Cropscience Limited	0.4374	136540	65.0490
Domestic Equities	JK Paper Limited	0.4125	1703078	61.3534
Domestic Equities	Epigral Limited	0.4045	494874	60.1594
Domestic Equities	Nippon Life India Asset Management Ltd	0.4034	594015	59.9925
Domestic Equities	VIP Industries Limited	0.3089	1550763	45.9414
Domestic Equities	Senores Pharmaceuticals Limited	0.2845	470630	42.3190
Domestic Equities	KNR Constructions Limited	0.2690	3196913	40.0030
Domestic Equities	Bharat Bijlee Ltd.	0.2534	121701	37.6884
Domestic Equities	HDB Financial Services Limited	0.2422	548623	36.0226
Domestic Equities	United Spirits Limited	0.2344	263038	34.8683
Domestic Equities	JK Lakshmi Cement Limited	0.2023	466283	30.0799
Domestic Equities	SOMANY CERAMICS LIMITED	0.1138	365300	16.9262
Total		97.7820		14542.7388
Cash & Cash Equivalents and Net Assets	Treps	2.3516		349.7438
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1336		-19.8663
Total		2.2180		329.8775

RISK DISCLOSURES ON DERIVATIVES