Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Fortis Healthcare Limited	3.0796	13299371	939.3346
Domestic Equities	Coromandel International Limited	2.9224	3893484	891.3742
Domestic Equities	The Indian Hotels Company Limited	2.7452	10876352	837.3160
Domestic Equities	Solar Industries India Limited	2.6015	492728	793.4892
Domestic Equities	Persistent Systems Limited	2.5905	1401483	790.1561
Domestic Equities	Bharti Hexacom Limited	2.4675	4111208	752.6388
Domestic Equities	JK Cement Limited	2.1977	1219314	670.3179
Domestic Equities	The Federal Bank Limited	2.0928	31591358	638.3350
Domestic Equities	Coforge Limited	1.9237	686235	586.7652
Domestic Equities	PI Industries Limited	1.9041	1518915	580.7875
Domestic Equities	Schaeffler India Limited	1.9025	1385392	580.2991
Domestic Equities	Premier Energies Limited	1.8968	5449810	578.5518
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.8892	3599284	576.2454
Domestic Equities	BSE Limited	1.8250	2081736	556.6562
Domestic Equities	PB Fintech Limited	1.7848	3090318	544.3904
Domestic Equities	GE Vernova T&D India Limited	1.7679	2405756	539.2261
Domestic Equities	Lupin Limited	1.7677	2754067	539.1637
Domestic Equities	UNO Minda Limited	1.7617	5337891	537.3388
Domestic Equities	Dixon Technologies (India) Limited	1.6997	352870	518.4366
Domestic Equities	TVS Motor Company Limited	1.6980	1862484	517.9196
Domestic Equities	Max Healthcare Institute Limited	1.6881	4575938	514.8845
Domestic Equities	Abbott India Limited	1.6579	166043	505.6840
Domestic Equities	Bajaj Finance Limited	1.5656	520158	477.5311
Domestic Equities	Trent Limited	1.4658	792207	447.0820
Domestic Equities	Supreme Industries Limited	1.3921	1024119	424.6202
Domestic Equities	Torrent Power Limited	1.3314	2955641	406.1051
Domestic Equities	Vishal Mega Mart Limited	1.3029	31880269	397.4194
Domestic Equities	Alkem Laboratories Limited	1.2874	770205	392.6890
Domestic Equities	Hitachi Energy India Limited	1.2765	201753	389.3429
Domestic Equities	The Phoenix Mills Limited	1.2611	2502499	384.6591
Domestic Equities	CG Power and Industrial Solutions Limited	1.2588	5591403	383.9616
Domestic Equities	Sona BLW Precision Forgings Limited	1.2185	6832528	371.6554
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1716	1905433	357.3449
Domestic Equities	Apar Industries Limited	1.0954	411763	334.1045
Domestic Equities	Bharat Electronics Limited	1.0874	8624163	331.6853
Domestic Equities	Multi Commodity Exchange of India Limited	1.0846	501087	330.8176
Domestic Equities	Prestige Estates Projects Limited	1.0402	2163282	317.2669
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0292	7637188	313.9266
Domestic Equities	ITC Hotels Limited	1.0074	14195245	307.2845
Domestic Equities	Voltas Limited	0.9829	2374080	299.7988
Domestic Equities	Page Industries Limited	0.9652	63478	294.4110
Domestic Equities	Cummins India Limited	0.9639	899618	294.0042
Domestic Equities	Blue Star Limited	0.9593	1909554	292.6010
Domestic Equities	Jubilant Foodworks Limited	0.9507	4423653	289.9926
Domestic Equities	K.P.R. Mill Limited	0.9324	2524635	284.4001
Domestic Equities	Jindal Steel & Power Limited	0.9264	2977935	282.5763
Domestic Equities	Oracle Financial Services Software Limited	0.8968	323244	273.5452
Domestic Equities	Balkrishna Industries Limited	0.8956	1104940	273.1633
Domestic Equities	Bharat Forge Limited	0.8890	2185138	271.1538
Domestic Equities	Sundaram Finance Limited	0.8835	524634	269.4783
Domestic Equities	IPCA Laboratories Limited	0.8321	1781240	253.7911
Domestic Equities	Indian Bank	0.8281	4096605	252.5967
Domestic Equities	ICICI Bank Limited	0.8240	1738458	251.3463
Domestic Equities	Mphasis Limited	0.7785	928010	237.4592
Domestic Equities	Hindustan Aeronautics Limited	0.6818	418056	207.9452
Domestic Equities	HDFC Asset Management Company Limited	0.5645	359995	172.1856
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5536	126307	168.8472
Domestic Equities	Astral Limited	0.5502	1120305	167.8329
Domestic Equities	Oberoi Realty Limited	0.5366	937164	163.6569
Domestic Equities	HDFC Life Insurance Company Limited	0.5355	2102362	163.3220
Domestic Equities	3M India Limited	0.5275	54955	160.8808
Domestic Equities	Hexaware Technologies Limited	0.5226	1858840	159.3955
Domestic Equities	Jyoti CNC Automation Ltd	0.5106	1201976	155.7280
Domestic Equities	Eternal Limited	0.5011	6414136	152.8553
Domestic Equities	Godrej Properties Limited	0.4801	652604	146.4313
Domestic Equities	Fine Organic Industries Limited	0.4722	307724	144.0425
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4502	735849	137.3241
Domestic Equities	KEI Industries Limited	0.4492	379484	137.0013
Domestic Equities	Colgate Palmolive (India) Limited	0.4484	556893	136.7674
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3999	727714	121.9867
Domestic Equities	Bharat Heavy Electricals Limited	0.3836	4503161	117.0056
Domestic Equities	Grindwell Norton Limited	0.3819	648435	116.4978
Domestic Equities	Honeywell Automation India Limited	0.3778	29910	115.2432
Domestic Equities	Info Edge (India) Limited	0.3703	791260	112.9524
Domestic Equities	Linde India Limited	0.3442	139865	104.9757
Domestic Equities	L&T Technology Services Limited	0.3426	239234	104.4878
Domestic Equities	Ajanta Pharma Limited	0.3050	370461	93.0153
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2924	3416135	89.1953
Domestic Equities	Samvardhana Motherson International Limited	0.2777	5531416	84.6970
Domestic Equities	REC Limited	0.2771	2101225	84.5323
Domestic Equities	Granules India Limited	0.2647	1521955	80.7473
Domestic Equities	Endurance Technologies Limited	0.2584	324164	78.8302
Domestic Equities	Tata Communications Limited	0.2480	451194	75.6291
Domestic Equities	Container Corporation of India Limited	0.2430	945003	74.1260
Domestic Equities	KPIT Technologies Limited	0.2233	509165	68.1161
Domestic Equities	Sumitomo Chemical India Limited	0.1952	1174826	59.5343
Domestic Equities	SRF Limited	0.1930	205733	58.8602
Domestic Equities	Timken India Limited	0.1641	160197	50.0552
Domestic Equities	Aarti Industries Limited	0.1334	867304	40.6982
Domestic Equities	Oil India Limited	0.1231	879710	37.5460
Domestic Equities	Suzlon Energy Limited	0.1024	4367651	31.2200
Domestic Equities	Jindal Stainless Limited	0.0751	355079	22.8937
Domestic Equities	Varun Beverages Limited	0.0708	453556	21.5870
Domestic Equities	Carborundum Universal Limited	0.0404	124112	12.3094
Domestic Equities	Craftsman Automation Limited	0.0200	10906	6.1122
Domestic Equities	Berger Paints (I) Limited	0.0134	71848	4.0831
Total		94.1536		28718.2781
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	5.1296		1564.6125
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7168		218.6204
Total		5.8464		1783.2328

RISK DISCLOSURES ON DERIVATIVES