Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	3.9062	5332894	522.3036
Domestic Equities	NTPC Limited	3.5772	12904816	478.3170
Domestic Equities	Karur Vysya Bank Limited	3.4191	15797160	457.1698
Domestic Equities	Reliance Industries Limited	3.3754	3358402	451.3356
Domestic Equities	HDFC Bank Limited	3.3342	6094200	445.8212
Domestic Equities	Shriram Finance Limited	2.9308	4493490	391.8773
Domestic Equities	The Federal Bank Limited	2.7225	14033500	364.0290
Domestic Equities	Multi Commodity Exchange of India Ltd.	2.4375	1364038	325.9232
Domestic Equities	Infosys Limited	2.4290	2597054	324.7876
Domestic Equities	ICICI Bank Limited	2.3301	2583674	311.5652
Domestic Equities	Indian Bank	2.1623	3418740	289.1228
Domestic Equities	Oil India Limited	2.0187	5677371	269.9306
Domestic Equities	PNB Housing Finance Limited	2.0088	3557400	268.6015
Domestic Equities	Tech Mahindra Limited	1.9416	1875820	259.6135
Domestic Equities	Punjab National Bank	1.9193	25520900	256.6382
Domestic Equities	GE Vernova T&D India Limited	1.8115	665373	242.2224
Domestic Equities	National Aluminium Company Limited	1.7581	6088390	235.0727
Domestic Equities	Jindal Steel Limited	1.7125	2057200	228.9869
Domestic Equities	FINOLEX CABLES LTD	1.6791	2891316	224.5107
Domestic Equities	Bharti Airtel Limited	1.6498	1237624	220.5941
Domestic Equities	The Ramco Cements Limited	1.5995	2324433	213.8711
Domestic Equities	Hero MotoCorp Limited	1.5783	416818	211.0350
Domestic Equities	Larsen & Toubro Limited	1.4164	540463	189.3836
Domestic Equities	Coromandel International Limited	1.3890	972513	185.7305
Domestic Equities	Hindalco Industries Limited	1.3437	2031463	179.6727
Domestic Equities	Jindal Stainless Limited	1.3145	2472300	175.7682
Domestic Equities	Axis Bank Limited	1.2242	1409500	163.6852
Domestic Equities	Balrampur Chini Mills Limited	1.2109	3257263	161.9185
Domestic Equities	HCL Technologies Limited	1.1609	1156996	155.2226
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1197	852000	149.7134
Domestic Equities	Jindal Saw Ltd	1.1099	8104196	148.4040
Domestic Equities	Can Fin Homes Limited	1.0983	1854100	146.8540
Domestic Equities	CCL Products (India) Limited	1.0752	1380800	143.7689
Domestic Equities	Mahindra & Mahindra Limited	1.0516	475871	140.6056
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0431	4158491	139.4758
Domestic Equities	Canara Bank	0.9691	10496942	129.5847
Domestic Equities	Sobha Limited	0.9426	1061465	126.0384
Domestic Equities	KEC International Limited	0.9356	2446767	125.1032
Domestic Equities	Welspun Living Limited	0.8765	10819288	117.1945
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8750	531381	116.9995
Domestic Equities	Pearl Global Industries Limited	0.8732	862356	116.7630
Domestic Equities	Hindustan Unilever Limited	0.8571	557600	114.5980
Domestic Equities	Godfrey Phillips India Limited	0.8515	607700	113.8526
Domestic Equities	POWER MECH PROJECTS LIMITED	0.8357	644844	111.7386
Domestic Equities	Thangamayil Jewellery Limited	0.8258	322327	110.4260
Domestic Equities	Vardhman Textiles Limited	0.8212	2096700	109.8042
Domestic Equities	Varun Beverages Limited	0.7844	2730600	104.8823
Domestic Equities	Oberoi Realty Limited	0.7830	737861	104.7025
Domestic Equities	PARADEEP PHOSPHATES LIMITED	0.7649	9537715	102.2825
Domestic Equities	Kotak Mahindra Bank Limited	0.7502	2838285	100.3050
Domestic Equities	Siemens Limited	0.7459	339800	99.7313
Domestic Equities	K.P.R. Mill Ltd	0.7329	1181534	98.0023
Domestic Equities	Zensar Technologies Limited	0.6821	1772414	91.1996
Domestic Equities	Birla Corporation Limited	0.6689	1071797	89.4415
Domestic Equities	Aditya Birla Real Estate Limited	0.6626	788900	88.5935
Domestic Equities	Wipro Limited	0.6552	4668857	87.6064
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.6216	5208190	83.1123
Domestic Equities	Time Technoplast Limited	0.6161	5200438	82.3853
Domestic Equities	Jubilant Foodworks Limited	0.6157	1896500	82.3271
Domestic Equities	GLOBUS SPIRITS LIMITED	0.5889	981167	78.7436
Domestic Equities	Power Finance Corporation Limited	0.5259	1852892	70.3173
Domestic Equities	Tata Steel Limited	0.5247	3657000	70.1632
Domestic Equities	Bayer Cropscience Limited	0.4744	136540	63.4310
Domestic Equities	Brigade Enterprises Limited	0.4438	911926	59.3436
Domestic Equities	PNC INFRATECH LIMITED	0.4438	3696367	59.3452
Domestic Equities	JK Paper Limited	0.3903	1703078	52.1823
Domestic Equities	Maruti Suzuki India Limited	0.3784	41113	50.5937
Domestic Equities	Nippon Life India Asset Management Ltd	0.3561	594015	47.6192
Domestic Equities	VIP Industries Limited	0.3505	1550763	46.8718
Domestic Equities	KNR Constructions Limited	0.3425	4051771	45.8012
Domestic Equities	Epigral Limited	0.3000	494874	40.1071
Domestic Equities	Senores Pharmaceuticals Limited	0.2674	470630	35.7491
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.2359	2097258	31.5470
Domestic Equities	HDB Financial Services Limited	0.2297	548623	30.7201
Domestic Equities	JK Lakshmi Cement Limited	0.1946	466283	26.0209
Domestic Equities	Bharat Bijlee Ltd.	0.1883	121701	25.1787
Domestic Equities	SOMANY CERAMICS LIMITED	0.0975	365300	13.0430
Total		92.9384		12426.9843
Cash & Cash Equivalents and Net Assets	Treps	7.1961		962.2019
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1345		-17.9799
Total		7.0616		944.2220

RISK DISCLOSURES ON DERIVATIVES