Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.6160	2300000	311.6500
Domestic Equities	HDFC Bank Limited	4.3356	3150000	292.7138
Domestic Equities	Reliance Industries Limited	4.1336	2000000	279.0800
Domestic Equities	Axis Bank Limited	2.8417	1400000	191.8560
Domestic Equities	Vedanta Limited	2.5237	2500002	170.3876
Domestic Equities	State Bank of India	2.4066	1508432	162.4808
Domestic Equities	FSN E-Commerce Ventures Limited	2.2867	6500547	154.3880
Domestic Equities	Jindal Steel Limited	2.1797	1300000	147.1600
Domestic Equities	TVS Motor Company Limited	2.1561	395839	145.5658
Domestic Equities	Bharat Heavy Electricals Limited	1.9844	5100000	133.9770
Domestic Equities	Bajaj Finance Limited	1.9176	1392330	129.4658
Domestic Equities	The Indian Hotels Company Limited	1.8880	1890821	127.4697
Domestic Equities	Mahindra & Mahindra Limited	1.8370	361403	124.0263
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.8125	750000	122.3700
Domestic Equities	Infosys Limited	1.7870	735229	120.6511
Domestic Equities	UltraTech Cement Limited	1.6922	90000	114.2460
Domestic Equities	Persistent Systems Limited	1.6537	185000	111.6475
Domestic Equities	Blue Star Limited	1.6043	596143	108.3132
Domestic Equities	BSE Limited	1.5824	381964	106.8353
Domestic Equities	Coforge Limited	1.5357	626940	103.6833
Domestic Equities	NTPC Limited	1.4608	2770406	98.6265
Domestic Equities	The Federal Bank Limited	1.4323	3360602	96.7013
Domestic Equities	L&T Finance Limited	1.4081	3320081	95.0705
Domestic Equities	Varun Beverages Limited	1.3960	2000000	94.2500
Domestic Equities	Samvardhana Motherson International Limited	1.3668	8173449	92.2782
Domestic Equities	Titan Company Limited	1.3662	231902	92.2367
Domestic Equities	One 97 Communications Limited	1.3479	800000	91.0000
Domestic Equities	AU Small Finance Bank Limited	1.3258	911163	89.5081
Domestic Equities	Maruti Suzuki India Limited	1.2974	60000	87.5940
Domestic Equities	Biocon Limited	1.2950	2383678	87.4333
Domestic Equities	Eicher Motors Limited	1.2659	120000	85.4700
Domestic Equities	Astral Limited	1.2483	570755	84.2777
Domestic Equities	JK Cement Limited	1.2272	150000	82.8525
Domestic Equities	KEI Industries Limited	1.1912	200000	80.4220
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1341	110000	76.5655
Domestic Equities	Shriram Finance Limited	1.0575	700000	71.4000
Domestic Equities	Bank of Baroda	1.0342	2332170	69.8252
Domestic Equities	IPCA Laboratories Limited	1.0239	470000	69.1276
Domestic Equities	Ashok Leyland Limited	1.0197	3500000	68.8415
Domestic Equities	Eternal Limited	1.0131	2500000	68.4000
Domestic Equities	Larsen & Toubro Limited	0.9868	169434	66.6265
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9830	2467500	66.3659
Domestic Equities	LTIMindtree Limited	0.9644	108982	65.1113
Domestic Equities	InterGlobe Aviation Limited	0.9531	140000	64.3510
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9493	1501000	64.0927
Domestic Equities	Dixon Technologies (India) Limited	0.9283	60000	62.6760
Domestic Equities	Tata Consultancy Services Limited	0.9254	200000	62.4780
Domestic Equities	PB Fintech Limited	0.9191	375059	62.0535
Domestic Equities	Britannia Industries Limited	0.9114	105000	61.5353
Domestic Equities	Fortis Healthcare Limited	0.8747	693545	59.0554
Domestic Equities	HDFC Life Insurance Company Limited	0.8662	800000	58.4800
Domestic Equities	CG Power and Industrial Solutions Limited	0.8651	1000000	58.4050
Domestic Equities	SRF Limited	0.8575	205567	57.8938
Domestic Equities	UNO Minda Limited	0.8439	481898	56.9748
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8285	308337	55.9354
Domestic Equities	K.P.R. Mill Limited	0.8271	642212	55.8435
Domestic Equities	Vishal Mega Mart Limited	0.7925	4248064	53.5044
Domestic Equities	Godrej Consumer Products Limited	0.7692	450000	51.9345
Domestic Equities	Gujarat Fluorochemicals Limited	0.7599	168016	51.3037
Domestic Equities	Trent Limited	0.7187	128184	48.5241
Domestic Equities	GE Vernova T&D India Limited	0.5981	125000	40.3788
Domestic Equities	Bharti Airtel Limited	0.5832	200000	39.3740
Domestic Equities	IndusInd Bank Limited	0.5309	400000	35.8440
Domestic Equities	NTPC Green Energy Limited	0.5071	3972875	34.2343
Domestic Equities	Cummins India Limited	0.4926	80867	33.2566
Domestic Equities	Bharat Dynamics Limited	0.4830	212002	32.6101
Domestic Equities	United Breweries Limited	0.4654	213963	31.4205
Domestic Equities	Jubilant Foodworks Limited	0.4620	627500	31.1899
Domestic Equities	Hyundai Motor India Ltd	0.4437	136412	29.9588
Domestic Equities	Hindustan Aeronautics Limited	0.4105	60000	27.7164
Domestic Equities	Hindustan Unilever Limited	0.3515	100000	23.7300
Domestic Equities	Bharat Electronics Limited	0.2860	430000	19.3070
Domestic Equities	Divi's Laboratories Limited	0.2689	30000	18.1530
Domestic Equities	Kaynes Technology India Limited	0.2574	50000	17.3770
Domestic Equities	Bharti Hexacom Limited	0.2423	105896	16.3588
Domestic Equities	HDFC Asset Management Company Limited	0.2185	58641	14.7523
Domestic Equities	Mphasis Limited	0.2043	50000	13.7950
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1905	50000	12.8645
Domestic Equities	Coromandel International Limited	0.1791	52963	12.0893
Domestic Equities	Tata Consumer Products Limited	0.1679	100000	11.3390
Domestic Equities	Hitachi Energy India Limited	0.1550	5547	10.4628
Domestic Equities	Torrent Pharmaceuticals Limited	0.1467	25000	9.9020
Domestic Equities	Bharat Petroleum Corporation Limited	0.1355	251005	9.1491
Domestic Equities	Tube Investments of India Limited	0.1334	38569	9.0062
Domestic Equities	Max Healthcare Institute Limited	0.1292	91160	8.7222
Domestic Equities	Multi Commodity Exchange of India Limited	0.1086	29015	7.3350
Domestic Equities	Radico Khaitan Limited	0.0675	16109	4.5558
Domestic Equities	Kwality Walls (India) Limited**	0.0060	100000	0.4020
Domestic Equities	L&T Technology Services Limited	0.0055	989	0.3682
Total		97.4403		6578.6452
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5526		172.3402
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.1168
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0053		-0.3578
Total		2.5491		172.0992
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0107	703356	0.7191
Total		0.0107		0.7191

RISK DISCLOSURES ON DERIVATIVES