Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.7752	4382100	625.3257
Domestic Equities	HDFC Bank Limited	4.4792	3047100	586.5668
Domestic Equities	Paradeep Phosphates Limited	3.3785	30715000	442.4189
Domestic Equities	Reliance Industries Limited	2.9719	2769911	389.1725
Domestic Equities	Godfrey Phillips India Limited	2.8779	464350	376.8665
Domestic Equities	Multi Commodity Exchange of India Limited	2.7919	596611	365.6032
Domestic Equities	State Bank of India	2.7203	4516900	356.2253
Domestic Equities	Federal Bank Limited	2.6075	17361100	341.4581
Domestic Equities	NTPC Limited	2.5714	9497371	336.7293
Domestic Equities	Bharti Airtel Limited	2.5224	1771600	330.3148
Domestic Equities	Mahindra & Mahindra Limited	2.4434	1092500	319.9714
Domestic Equities	Karur Vysya Bank Limited	2.1932	13164300	287.2055
Domestic Equities	Axis Bank Limited	2.0895	2309100	273.6284
Domestic Equities	Wipro Limited	2.0011	10851100	262.0541
Domestic Equities	Shriram Finance Limited	1.9920	4264500	260.8595
Domestic Equities	PNB Housing Finance Limited	1.8996	2462500	248.7618
Domestic Equities	Power Mech Projects Limited	1.8600	929900	243.5780
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8598	1329200	243.5493
Domestic Equities	Power Finance Corporation Limited	1.8290	5879019	239.5112
Domestic Equities	Coromandel International Limited	1.6444	972513	215.3338
Domestic Equities	Tech Mahindra Limited	1.6305	1420600	213.5162
Domestic Equities	ITC Limited	1.5716	4833376	205.8052
Domestic Equities	Zensar Technologies Limited	1.3990	2546500	183.2079
Domestic Equities	KEC International Limited	1.3854	2598500	181.4273
Domestic Equities	Oberoi Realty Limited	1.3826	1102954	181.0609
Domestic Equities	Larsen & Toubro Limited	1.3789	540463	180.5687
Domestic Equities	Balrampur Chini Mills Limited	1.3703	3257263	179.4426
Domestic Equities	Indian Bank	1.3390	3099121	175.3483
Domestic Equities	GE Vernova T&D India Limited	1.3195	1103363	172.7977
Domestic Equities	Jindal Stainless Limited	1.3149	2953000	172.1894
Domestic Equities	The Ramco Cements Limited	1.2793	1775342	167.5213
Domestic Equities	Brigade Enterprises Limited	1.2405	1579259	162.4426
Domestic Equities	Sobha Limited	1.2236	1211961	160.2334
Domestic Equities	Aditya Birla Real Estate Limited	1.1553	788900	151.2874
Domestic Equities	Punjab National Bank Limited	1.1218	14659600	146.9039
Domestic Equities	Ratnamani Metals & Tubes Limited	1.0893	531381	142.6439
Domestic Equities	Varun Beverages Limited	1.0892	2730600	142.6329
Domestic Equities	KPR Mill Limited	1.0802	1418500	141.4599
Domestic Equities	Jindal Saw Limited	1.0771	5687526	141.0506
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0763	3721800	140.9446
Domestic Equities	Jindal Steel & Power Limited	1.0364	1515300	135.7178
Domestic Equities	Jubilant Foodworks Limited	1.0361	1896500	135.6756
Domestic Equities	Can Fin Homes Limited	1.0126	1854100	132.5960
Domestic Equities	Finolex Cables Limited	1.0002	1511535	130.9821
Domestic Equities	Infosys Limited	0.9918	865800	129.8787
Domestic Equities	Hero MotoCorp Limited	0.9832	336400	128.7537
Domestic Equities	Kotak Mahindra Bank Limited	0.9572	567657	125.3443
Domestic Equities	The Indian Hotels Company Limited	0.9518	1582300	124.6378
Domestic Equities	Hindalco Industries Limited	0.8495	1781000	111.2502
Domestic Equities	Maruti Suzuki India Limited	0.8218	87800	107.6165
Domestic Equities	Globus Spirits Ltd	0.7857	981167	102.8950
Domestic Equities	Bajaj Auto Limited	0.7739	126200	101.3386
Domestic Equities	Siemens Limited	0.7529	339800	98.5930
Domestic Equities	PNC Infratech Limited	0.7493	3696367	98.1201
Domestic Equities	Sonata Software Limited	0.7488	2326064	98.0552
Domestic Equities	Birla Corporation Limited	0.7413	915797	97.0745
Domestic Equities	Vardhman Textiles Limited	0.7272	2096700	95.2321
Domestic Equities	KNR Constructions Limited	0.6767	4051771	88.6163
Domestic Equities	Siemens Energy India Limited	0.5787	339800	75.7868
Domestic Equities	Canara Bank	0.5758	7737800	75.4049
Domestic Equities	Time Technoplast Limited	0.5550	2152725	72.6760
Domestic Equities	JK Paper Limited	0.5461	2272506	71.5158
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.4802	1532569	62.8813
Domestic Equities	Emami Limited	0.4801	1006411	62.8705
Domestic Equities	Kirloskar Oil Eng Limited	0.4493	788250	58.8429
Domestic Equities	Nippon Life India Asset Management Limited	0.4430	908300	58.0131
Domestic Equities	Persistent Systems Limited	0.4312	106100	56.4611
Domestic Equities	CCL Products (India) Limited	0.2933	649388	38.4113
Domestic Equities	Epigral Limited	0.2915	219991	38.1728
Domestic Equities	JK Lakshmi Cement Limited	0.2766	466283	36.2279
Domestic Equities	Bayer Cropscience Limited	0.2667	74462	34.9257
Domestic Equities	Sapphire Foods India Limited	0.2378	984069	31.1458
Domestic Equities	Thangamayil Jewellery Limited	0.2324	145144	30.4294
Domestic Equities	Hyundai Motor India Limited	0.2313	177400	30.2928
Domestic Equities	Somany Ceramics Limited	0.1196	365300	15.6604
Domestic Equities	NOCIL Limited	0.0736	547389	9.6351
Total		99.1913		12989.3499
Cash & Cash Equivalents and Net Assets	Treps	1.0082		132.0271
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1995		-26.1263
Total		0.8087		105.9008

RISK DISCLOSURES ON DERIVATIVES