Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.2584	1335700	259.7803
Domestic Equities	ICICI Bank Limited	4.7422	1620400	234.2774
Domestic Equities	Reliance Industries Limited	3.2213	1120000	159.1408
Domestic Equities	Bharti Airtel Limited	3.0862	821400	152.4683
Domestic Equities	Infosys Limited	2.9269	925300	144.5966
Domestic Equities	Coforge Limited	2.0233	116900	99.9553
Domestic Equities	PNB Housing Finance Limited	1.9507	922300	96.3711
Domestic Equities	Shriram Finance Limited	1.8637	1440100	92.0728
Domestic Equities	Polycab India Limited	1.7220	142000	85.0722
Domestic Equities	State Bank of India	1.7115	1040900	84.5523
Domestic Equities	ETERNAL Limited	1.6447	3409600	81.2542
Domestic Equities	Mahindra & Mahindra Limited	1.6165	268278	79.8610
Domestic Equities	Tech Mahindra Limited	1.5289	479900	75.5315
Domestic Equities	LTIMindtree Limited	1.5155	147700	74.8677
Domestic Equities	UltraTech Cement Limited	1.5135	66700	74.7707
Domestic Equities	Larsen & Toubro Limited	1.4953	201000	73.8695
Domestic Equities	Multi Commodity Exchange of India Limited	1.4941	111803	73.8123
Domestic Equities	Axis Bank Limited	1.4407	597000	71.1743
Domestic Equities	BSE Limited	1.4127	261000	69.7914
Domestic Equities	Power Finance Corporation Limited	1.3723	1670000	67.7937
Domestic Equities	Persistent Systems Limited	1.3552	118750	66.9513
Domestic Equities	Radico Khaitan Limited	1.3499	263300	66.6886
Domestic Equities	Godrej Consumer Products Limited	1.3228	530700	65.3504
Domestic Equities	NTPC Limited	1.2789	1892200	63.1806
Domestic Equities	Bharat Electronics Limited	1.2535	1610100	61.9244
Domestic Equities	Bajaj Auto Limited	1.2300	70600	60.7654
Domestic Equities	PB Fintech Limited	1.2201	342178	60.2781
Domestic Equities	Lupin Limited	1.1920	300800	58.8876
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1827	348300	58.4308
Domestic Equities	Tube Investments of India Limited	1.1801	190400	58.3024
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.1522	2151618	56.9232
Domestic Equities	Endurance Technologies Limited	1.1437	232350	56.5029
Domestic Equities	Trent Limited	1.1372	99547	56.1793
Domestic Equities	GE Vernova T&D India Limited	1.1347	250100	56.0574
Domestic Equities	TD Power Systems Limited	1.1335	1075059	55.9998
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0659	1009532	52.6572
Domestic Equities	Birla Corporation Limited	1.0503	377519	51.8862
Domestic Equities	Hindustan Aeronautics Limited	1.0189	101200	50.3379
Domestic Equities	TVS Motor Company Limited	0.9929	176400	49.0533
Domestic Equities	Wockhardt Limited	0.9927	334700	49.0436
Domestic Equities	Jindal Steel & Power Limited	0.9892	515000	48.8684
Domestic Equities	Jubilant Foodworks Limited	0.9695	730600	47.8945
Domestic Equities	Samvardhana Motherson International Limited	0.9664	3117900	47.7413
Domestic Equities	Hindustan Unilever Limited	0.9659	203194	47.7160
Domestic Equities	Hindalco Industries Limited	0.9608	749237	47.4642
Domestic Equities	Bansal Wire Industries Ltd.	0.9314	1269218	46.0155
Domestic Equities	Varun Beverages Limited	0.9246	959750	45.6793
Domestic Equities	Kaynes Technology India Ltd	0.9207	76064	45.4863
Domestic Equities	Pitti Engineering Ltd.	0.8994	449170	44.4319
Domestic Equities	Zensar Technologies Limited	0.8752	519000	43.2353
Domestic Equities	Siemens Limited	0.8573	129700	42.3548
Domestic Equities	Indian Bank	0.8555	685400	42.2618
Domestic Equities	JSW Energy Limited	0.8485	859100	41.9198
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8309	256400	41.0496
Domestic Equities	Global Health Limited	0.8134	338207	40.1858
Domestic Equities	DLF Limited	0.8131	503450	40.1678
Domestic Equities	Motilal Oswal Financial Services Limited	0.8128	495800	40.1548
Domestic Equities	Kalyan Jewellers India Limited	0.7994	704700	39.4914
Domestic Equities	Dishman Carbogen Amcis Limited	0.7957	1476000	39.3088
Domestic Equities	Voltas Limited	0.7947	310900	39.2605
Domestic Equities	ITC Limited	0.7937	938000	39.2131
Domestic Equities	CreditAccess Grameen Limited	0.7742	334200	38.2492
Domestic Equities	Epigral Limited	0.7710	213965	38.0879
Domestic Equities	The Karnataka Bank Limited	0.7601	1897260	37.5487
Domestic Equities	IIFL Capital Services Limited	0.7579	1225000	37.4409
Domestic Equities	Jsw Infrastructure Limited	0.7565	1285000	37.3742
Domestic Equities	Titan Company Limited	0.7484	104000	36.9720
Domestic Equities	Dixon Technologies (India) Limited	0.7299	24545	36.0615
Domestic Equities	Devyani International Limited	0.6917	2039000	34.1716
Domestic Equities	Godrej Properties Limited	0.6906	152060	34.1192
Domestic Equities	Bharat Bijlee Limited	0.6903	114500	34.1004
Domestic Equities	PI Industries Litmited	0.6811	88000	33.6486
Domestic Equities	Aegis Logistics Limited	0.6725	416891	33.2220
Domestic Equities	Oil India Limited	0.6538	756800	32.3002
Domestic Equities	TARC Limited	0.5937	1715500	29.3316
Domestic Equities	IIFL Finance Limited	0.5810	658600	28.7051
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4986	872243	24.6321
Domestic Equities	Baazar Style Retail Ltd.	0.4262	810670	21.0572
Domestic Equities	Vishal Mega Mart Limited	0.3668	1453438	18.1186
Domestic Equities	PCBL Chemical Limited	0.3652	452590	18.0402
Domestic Equities	Siemens Energy India Limited	0.3253	72060	16.0718
Domestic Equities	Unimech Aerospace and Manufacturing Ltd.	0.1748	65898	8.6359
Total		98.0554		4844.2036
Cash & Cash Equivalents and Net Assets	Treps	2.0426		100.9078
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0979		-4.8380
Total		1.9446		96.0698

RISK DISCLOSURES ON DERIVATIVES