Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1093	2671400	254.2104
Domestic Equities	ICICI Bank Limited	4.5524	1620400	226.4995
Domestic Equities	Infosys Limited	3.2404	1097062	161.2242
Domestic Equities	Bharti Airtel Limited	3.1183	821400	155.1460
Domestic Equities	Reliance Industries Limited	3.0552	1120000	152.0064
Domestic Equities	Coforge Limited	2.2617	652600	112.5278
Domestic Equities	ETERNAL Limited	2.1515	3409600	107.0444
Domestic Equities	Polycab India Limited	1.8186	127600	90.4812
Domestic Equities	UltraTech Cement Limited	1.6945	66700	84.3088
Domestic Equities	Shriram Finance Limited	1.6795	1440100	83.5618
Domestic Equities	State Bank of India	1.6789	1040900	83.5322
Domestic Equities	Multi Commodity Exchange of India Limited	1.6606	111803	82.6224
Domestic Equities	Kaynes Technology India Ltd	1.6369	133010	81.4420
Domestic Equities	LTIMindtree Limited	1.5239	147700	75.8218
Domestic Equities	Radico Khaitan Limited	1.5095	263300	75.1063
Domestic Equities	Larsen & Toubro Limited	1.4548	201000	72.3801
Domestic Equities	Tech Mahindra Limited	1.4289	479900	71.0924
Domestic Equities	GE Vernova T&D India Limited	1.3970	250100	69.5078
Domestic Equities	PNB Housing Finance Limited	1.3970	922300	69.5045
Domestic Equities	Mahindra & Mahindra Limited	1.3740	213666	68.3624
Domestic Equities	Endurance Technologies Limited	1.3397	232350	66.6566
Domestic Equities	Godrej Consumer Products Limited	1.3254	530700	65.9448
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.3004	1872400	64.7008
Domestic Equities	Power Finance Corporation Limited	1.2745	1670000	63.4099
Domestic Equities	Persistent Systems Limited	1.2663	118750	63.0028
Domestic Equities	Axis Bank Limited	1.2541	597000	62.3984
Domestic Equities	NTPC Limited	1.2457	1892200	61.9790
Domestic Equities	Titan Company Limited	1.2291	168527	61.1551
Domestic Equities	Bajaj Auto Limited	1.2248	70600	60.9384
Domestic Equities	PB Fintech Limited	1.2178	342178	60.5929
Domestic Equities	Bharat Electronics Limited	1.1954	1610100	59.4771
Domestic Equities	TVS Motor Company Limited	1.1617	176400	57.7992
Domestic Equities	Lupin Limited	1.1456	300800	56.9986
Domestic Equities	Tube Investments of India Limited	1.1334	190400	56.3889
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1162	348300	55.5364
Domestic Equities	Hindustan Unilever Limited	1.0863	203194	54.0455
Domestic Equities	TD Power Systems Limited	1.0844	1075059	53.9518
Domestic Equities	Motilal Oswal Financial Services Limited	1.0630	616900	52.8868
Domestic Equities	Hindalco Industries Limited	1.0601	749237	52.7425
Domestic Equities	Transformers And Rectifiers (India) Limited	0.9946	1009532	49.4873
Domestic Equities	JINDAL STEEL LTD	0.9790	515000	48.7087
Domestic Equities	ITC Limited	0.9707	1178700	48.2972
Domestic Equities	Wockhardt Limited	0.9603	334700	47.7784
Domestic Equities	Birla Corporation Limited	0.9497	377519	47.2503
Domestic Equities	CreditAccess Grameen Limited	0.9403	334200	46.7847
Domestic Equities	Varun Beverages Limited	0.9397	959750	46.7542
Domestic Equities	Global Health Limited	0.9340	338207	46.4696
Domestic Equities	Devyani International Limited	0.9256	2643400	46.0533
Domestic Equities	Jubilant Foodworks Limited	0.9218	730600	45.8634
Domestic Equities	Bansal Wire Industries Ltd.	0.9097	1269218	45.2603
Domestic Equities	Indian Bank	0.8997	685400	44.7635
Domestic Equities	Hindustan Aeronautics Limited	0.8813	101200	43.8459
Domestic Equities	Samvardhana Motherson International Limited	0.8718	4676850	43.3778
Domestic Equities	IIFL Capital Services Limited	0.8467	1423626	42.1251
Domestic Equities	JSW Energy Limited	0.8434	859100	41.9627
Domestic Equities	Pitti Engineering Ltd.	0.8369	449170	41.6403
Domestic Equities	Dixon Technologies (India) Limited	0.8234	24545	40.9656
Domestic Equities	Zensar Technologies Limited	0.8012	519000	39.8644
Domestic Equities	Siemens Limited	0.7987	129700	39.7362
Domestic Equities	Dishman Carbogen Amcis Limited	0.7850	1476000	39.0550
Domestic Equities	Epigral Limited	0.7790	213965	38.7576
Domestic Equities	Jsw Infrastructure Limited	0.7645	1285000	38.0360
Domestic Equities	DLF Limited	0.7478	503450	37.2075
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.7321	256400	36.4267
Domestic Equities	Trent Limited	0.7107	66740	35.3589
Domestic Equities	Bharat Bijlee Limited	0.6833	114500	33.9973
Domestic Equities	The Karnataka Bank Limited	0.6544	1897260	32.5608
Domestic Equities	PI Industries Litmited	0.6535	88000	32.5142
Domestic Equities	Voltas Limited	0.6517	236000	32.4264
Domestic Equities	Vishal Mega Mart Limited	0.6467	2153438	32.1745
Domestic Equities	Vikram Solar Limited	0.6227	920538	30.9807
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.6048	386671	30.0907
Domestic Equities	Godrej Properties Limited	0.5953	152060	29.6167
Domestic Equities	Oil India Limited	0.5937	756800	29.5379
Domestic Equities	IIFL Finance Limited	0.5660	658600	28.1617
Domestic Equities	Kalyan Jewellers India Limited	0.5422	535100	26.9771
Domestic Equities	TARC Limited	0.5295	1715500	26.3432
Domestic Equities	Baazar Style Retail Ltd.	0.5287	810670	26.3062
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.4558	872243	22.6783
Domestic Equities	Aegis Logistics Limited	0.4328	320400	21.5357
Domestic Equities	PCBL Chemical Limited	0.3380	452590	16.8160
Domestic Equities	BSE Limited	0.0350	8300	1.7398
Total		98.1482		4883.2757
Cash & Cash Equivalents and Net Assets	Treps	1.6275		80.9758
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.2101		10.4530
Total		1.8376		91.4288
Preference Shares	TVS Motor Company Limited (NCD Redeemable Pref shares)	0.0142	705600	0.7056
Total		0.0142		0.7056

RISK DISCLOSURES ON DERIVATIVES