Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4703	1335700	257.1223
Domestic Equities	ICICI Bank Limited	4.9195	1620400	231.2311
Domestic Equities	Reliance Industries Limited	3.3479	1120000	157.3600
Domestic Equities	Bharti Airtel Limited	3.2583	821400	153.1500
Domestic Equities	Infosys Limited	2.9531	925300	138.8043
Domestic Equities	State Bank of India	2.0139	1200245	94.6573
Domestic Equities	PNB Housing Finance Limited	1.9822	922300	93.1707
Domestic Equities	ETERNAL Limited	1.6867	3409600	79.2800
Domestic Equities	Mahindra & Mahindra Limited	1.6717	268278	78.5733
Domestic Equities	Polycab India Limited	1.6676	142000	78.3840
Domestic Equities	UltraTech Cement Limited	1.6519	66700	77.6455
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6417	421135	77.1646
Domestic Equities	Shriram Finance Limited	1.6309	1253200	76.6582
Domestic Equities	Coforge Limited	1.6178	104094	76.0407
Domestic Equities	Axis Bank Limited	1.5051	597000	70.7445
Domestic Equities	BSE Limited	1.4611	108000	68.6772
Domestic Equities	Multi Commodity Exchange of India Limited	1.4576	111803	68.5129
Domestic Equities	Power Finance Corporation Limited	1.4475	1670000	68.0358
Domestic Equities	LTIMindtree Limited	1.4412	147700	67.7426
Domestic Equities	Larsen & Toubro Limited	1.4287	201000	67.1541
Domestic Equities	NTPC Limited	1.4273	1892200	67.0880
Domestic Equities	Godrej Consumer Products Limited	1.4232	530700	66.8947
Domestic Equities	Radico Khaitan Limited	1.3756	263300	64.6586
Domestic Equities	Persistent Systems Limited	1.3444	118750	63.1928
Domestic Equities	Lupin Limited	1.3411	300800	63.0356
Domestic Equities	Tech Mahindra Limited	1.3401	419100	62.9907
Domestic Equities	Bajaj Auto Limited	1.2061	70600	56.6918
Domestic Equities	PB Fintech Limited	1.1832	342178	55.6142
Domestic Equities	Jubilant Foodworks Limited	1.1120	730600	52.2671
Domestic Equities	Trent Limited	1.0955	99547	51.4907
Domestic Equities	Indian Bank	1.0794	896700	50.7353
Domestic Equities	Bharat Electronics Limited	1.0760	1610100	50.5732
Domestic Equities	Varun Beverages Limited	1.0666	959750	50.1325
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0631	1009532	49.9668
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	1.0275	2151618	48.2952
Domestic Equities	Tube Investments of India Limited	1.0249	166200	48.1747
Domestic Equities	Hindustan Unilever Limited	1.0125	203194	47.5901
Domestic Equities	TVS Motor Company Limited	1.0028	176400	47.1341
Domestic Equities	Jindal Steel & Power Limited	0.9813	515000	46.1260
Domestic Equities	Kaynes Technology India Ltd	0.9769	79896	45.9178
Domestic Equities	Hindustan Aeronautics Limited	0.9663	101200	45.4175
Domestic Equities	Bansal Wire Industries Ltd.	0.9655	1269218	45.3809
Domestic Equities	Endurance Technologies Limited	0.9269	232350	43.5656
Domestic Equities	Wockhardt Limited	0.9234	334700	43.4005
Domestic Equities	Pitti Engineering Ltd.	0.9040	449170	42.4915
Domestic Equities	Samvardhana Motherson International Limited	0.8840	3117900	41.5523
Domestic Equities	JSW Energy Limited	0.8759	859100	41.1681
Domestic Equities	Global Health Limited	0.8614	338207	40.4901
Domestic Equities	Page Industries Limited	0.8595	8857	40.4012
Domestic Equities	Dixon Technologies (India) Limited	0.8591	24545	40.3814
Domestic Equities	Birla Corporation Limited	0.8514	377519	40.0170
Domestic Equities	ITC Limited	0.8497	938000	39.9400
Domestic Equities	GE Vernova T&D India Limited	0.8333	250100	39.1682
Domestic Equities	Voltas Limited	0.8176	310900	38.4303
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.8140	256400	38.2600
Domestic Equities	Jsw Infrastructure Limited	0.8028	1285000	37.7340
Domestic Equities	Siemens Limited	0.8006	129700	37.6325
Domestic Equities	Zensar Technologies Limited	0.7944	519000	37.3395
Domestic Equities	The Karnataka Bank Limited	0.7906	1897260	37.1616
Domestic Equities	Epigral Limited	0.7899	213965	37.1272
Domestic Equities	Kalyan Jewellers India Limited	0.7744	704700	36.4013
Domestic Equities	CreditAccess Grameen Limited	0.7740	334200	36.3793
Domestic Equities	DLF Limited	0.7222	503450	33.9476
Domestic Equities	Hindalco Industries Limited	0.7113	535200	33.4313
Domestic Equities	Godrej Properties Limited	0.6993	152060	32.8678
Domestic Equities	Aegis Logistics Limited	0.6966	416891	32.7426
Domestic Equities	PI Industries Litmited	0.6815	88000	32.0338
Domestic Equities	Oil India Limited	0.6614	756800	31.0856
Domestic Equities	TD Power Systems Limited	0.6097	662803	28.6596
Domestic Equities	Dishman Carbogen Amcis Limited	0.6063	1476000	28.4971
Domestic Equities	IIFL Capital Services Limited	0.5751	1225000	27.0321
Domestic Equities	TARC Limited	0.5671	1715500	26.6537
Domestic Equities	Baazar Style Retail Ltd.	0.5482	810670	25.7688
Domestic Equities	Bharat Bijlee Limited	0.5266	84711	24.7509
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.5036	872243	23.6727
Domestic Equities	IIFL Finance Limited	0.5033	658600	23.6569
Domestic Equities	Concord Biotech Limited	0.4722	146157	22.1954
Domestic Equities	PNC Infratech Limited	0.3851	681952	18.1024
Domestic Equities	Vishal Mega Mart Limited	0.3664	1453438	17.2203
Domestic Equities	PCBL Chemical Limited	0.3463	452590	16.2774
Domestic Equities	Siemens Energy India Limited	0.3419	72060	16.0718
Domestic Equities	Syngene International Limited	0.2981	221000	14.0125
Domestic Equities	Unimech Aerospace and Manufacturing Ltd.	0.2507	129272	11.7831
Total		97.2061		4568.9824
Cash & Cash Equivalents and Net Assets	Treps	2.9871		140.4011
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1932		-9.0805
Total		2.7939		131.3206

RISK DISCLOSURES ON DERIVATIVES