Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.1647	13299371	911.7384
Domestic Equities	The Indian Hotels Company Limited	3.0957	11322169	891.8473
Domestic Equities	Coromandel International Limited	2.9924	3893484	862.0952
Domestic Equities	Persistent Systems Limited	2.5887	1401483	745.7992
Domestic Equities	Bharti Hexacom Limited	2.4104	4111208	694.4241
Domestic Equities	Solar Industries India Limited	2.3100	505242	665.5048
Domestic Equities	JK Cement Limited	2.1639	1219314	623.3987
Domestic Equities	The Federal Bank Limited	2.1567	31591358	621.3388
Domestic Equities	Dixon Technologies (India) Limited	2.0151	352870	580.5417
Domestic Equities	Lupin Limited	2.0033	2754067	577.1423
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.8643	3599284	537.0852
Domestic Equities	Premier Energies Limited	1.8576	5449810	535.1713
Domestic Equities	Max Healthcare Institute Limited	1.7443	4575938	502.5295
Domestic Equities	PB Fintech Limited	1.7434	3090318	502.2694
Domestic Equities	Abbott India Limited	1.7282	166043	497.8799
Domestic Equities	TVS Motor Company Limited	1.7274	1862484	497.6557
Domestic Equities	PI Industries Limited	1.6947	1341192	488.2207
Domestic Equities	Schaeffler India Limited	1.6387	1359378	472.0984
Domestic Equities	UNO Minda Limited	1.6288	5247807	469.2589
Domestic Equities	Alkem Laboratories Limited	1.5825	891122	455.8980
Domestic Equities	Bajaj Finance Limited	1.5590	520158	449.1304
Domestic Equities	BSE Limited	1.5316	693912	441.2586
Domestic Equities	The Phoenix Mills Limited	1.4458	2502499	416.5410
Domestic Equities	Coforge Limited	1.4392	567577	414.6150
Domestic Equities	Trent Limited	1.4223	792207	409.7691
Domestic Equities	Torrent Power Limited	1.3583	2542430	391.3054
Domestic Equities	Supreme Industries Limited	1.2580	1024119	362.4357
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2411	1905433	357.5545
Domestic Equities	Vishal Mega Mart Limited	1.2327	29973550	355.1266
Domestic Equities	CG Power and Industrial Solutions Limited	1.2165	5591403	350.4691
Domestic Equities	Sona BLW Precision Forgings Limited	1.1411	6832528	328.7471
Domestic Equities	Blue Star Limited	1.1310	1909554	325.8272
Domestic Equities	GE Vernova T&D India Limited	1.0737	1975220	309.3392
Domestic Equities	Balkrishna Industries Limited	1.0260	1104940	295.5825
Domestic Equities	Voltas Limited	1.0186	2374080	293.4600
Domestic Equities	Hitachi Energy India Limited	1.0175	201753	293.1269
Domestic Equities	Jubilant Foodworks Limited	1.0135	4081532	291.9928
Domestic Equities	Oracle Financial Services Software Limited	0.9786	323244	281.9173
Domestic Equities	Sundaram Finance Limited	0.9573	524634	275.7791
Domestic Equities	Bharat Electronics Limited	0.9403	8624163	270.8850
Domestic Equities	Page Industries Limited	0.9070	57286	261.3101
Domestic Equities	ITC Hotels Limited	0.8951	13263501	257.8822
Domestic Equities	IPCA Laboratories Limited	0.8663	1781240	249.5873
Domestic Equities	ICICI Bank Limited	0.8611	1738458	248.0780
Domestic Equities	Indian Bank	0.8045	4096605	231.7859
Domestic Equities	Prestige Estates Projects Limited	0.8023	1680877	231.1374
Domestic Equities	Mphasis Limited	0.7953	928010	229.1257
Domestic Equities	K.P.R. Mill Limited	0.7494	2164994	215.9040
Domestic Equities	Hindustan Petroleum Corporation Limited	0.7434	5655353	214.1682
Domestic Equities	Cummins India Limited	0.7114	707840	204.9480
Domestic Equities	Bharat Forge Limited	0.6582	1717274	189.6214
Domestic Equities	Multi Commodity Exchange of India Limited	0.5816	273447	167.5683
Domestic Equities	3M India Limited	0.5744	54955	165.4695
Domestic Equities	Colgate Palmolive (India) Limited	0.5707	635490	164.4267
Domestic Equities	Apar Industries Limited	0.5635	289723	162.3318
Domestic Equities	Godrej Properties Limited	0.5577	743369	160.6792
Domestic Equities	Hindustan Aeronautics Limited	0.5547	356075	159.8029
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5492	126307	158.2248
Domestic Equities	HDFC Asset Management Company Limited	0.5466	359995	157.4762
Domestic Equities	HDFC Life Insurance Company Limited	0.5427	2102362	156.3527
Domestic Equities	Oberoi Realty Limited	0.5340	937164	153.8448
Domestic Equities	Astral Limited	0.5231	1120305	150.6922
Domestic Equities	Jindal Steel & Power Limited	0.5180	1666133	149.2272
Domestic Equities	Eternal Limited	0.5177	6414136	149.1415
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4761	735849	137.1696
Domestic Equities	Hexaware Technologies Limited	0.4513	1858840	130.0259
Domestic Equities	Jyoti CNC Automation Ltd	0.4492	1201976	129.4047
Domestic Equities	Fine Organic Industries Limited	0.4357	307724	125.5145
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.4073	727714	117.3366
Domestic Equities	Info Edge (India) Limited	0.3883	158252	111.8763
Domestic Equities	Grindwell Norton Limited	0.3795	648435	109.3326
Domestic Equities	Honeywell Automation India Limited	0.3584	29910	103.2493
Domestic Equities	L&T Technology Services Limited	0.3535	239234	101.8443
Domestic Equities	KEI Industries Limited	0.3466	325899	99.8424
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.3107	3416135	89.5198
Domestic Equities	Linde India Limited	0.3076	139865	88.6185
Domestic Equities	REC Limited	0.3064	2101225	88.2725
Domestic Equities	Ajanta Pharma Limited	0.2642	281231	76.1039
Domestic Equities	Samvardhana Motherson International Limited	0.2559	5531416	73.7172
Domestic Equities	Tata Communications Limited	0.2492	451194	71.8030
Domestic Equities	Granules India Limited	0.2408	1521955	69.3707
Domestic Equities	KPIT Technologies Limited	0.2216	509165	63.8289
Domestic Equities	Container Corporation of India Limited	0.2210	945003	63.6649
Domestic Equities	SRF Limited	0.2149	205733	61.9030
Domestic Equities	Endurance Technologies Limited	0.2110	324164	60.7807
Domestic Equities	Sumitomo Chemical India Limited	0.2074	1174826	59.7516
Domestic Equities	Timken India Limited	0.1364	160197	39.2883
Domestic Equities	Aarti Industries Limited	0.1268	867304	36.5352
Domestic Equities	Oil India Limited	0.1254	879710	36.1341
Domestic Equities	Shriram Finance Limited	0.1096	516155	31.5732
Domestic Equities	Suzlon Energy Limited	0.0855	4367651	24.6336
Domestic Equities	Varun Beverages Limited	0.0822	453556	23.6915
Domestic Equities	Jindal Stainless Limited	0.0719	355079	20.7047
Domestic Equities	Carborundum Universal Limited	0.0494	139214	14.2305
Domestic Equities	Craftsman Automation Limited	0.0492	30790	14.1797
Domestic Equities	Berger Paints (I) Limited	0.0090	47450	2.5822
Domestic Equities	Brigade Enterprises Limited	0.0066	18460	1.8988
Total		89.9494		25913.9288
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	9.4100		2710.9668
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.6406		184.5526
Total		10.0506		2895.5194

RISK DISCLOSURES ON DERIVATIVES