Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE Limited	3.4728	1894500	1204.7126
Domestic Equities	Cholamandalam Financial Holdings Limited	2.8668	5335000	994.4974
Domestic Equities	Fortis Healthcare Limited	2.6198	13256434	908.7948
Domestic Equities	Persistent Systems Limited	2.5223	1644232	874.9781
Domestic Equities	Power Finance Corporation Limited	2.3488	20000000	814.8000
Domestic Equities	The Federal Bank Limited	2.2679	40000000	786.7200
Domestic Equities	AU Small Finance Bank Limited	2.2545	11525200	782.1001
Domestic Equities	Dixon Technologies (India) Limited	2.1342	450000	740.3400
Domestic Equities	Indus Towers Limited	2.1181	18000000	734.7600
Domestic Equities	Voltas Limited	2.1023	5900000	729.2990
Domestic Equities	Max Healthcare Institute Limited	1.9944	6300000	691.8660
Domestic Equities	Max Financial Services Limited	1.9186	5100000	665.5500
Domestic Equities	Varun Beverages Limited	1.7991	11947809	624.0938
Domestic Equities	Bharat Forge Limited	1.7329	5444007	601.1273
Domestic Equities	Ashok Leyland Limited	1.6836	25922152	584.0520
Domestic Equities	Torrent Power Limited	1.5567	3508679	540.0208
Domestic Equities	Lupin Limited	1.5419	2552382	534.8772
Domestic Equities	Prestige Estates Projects Limited	1.4774	3727054	512.5072
Domestic Equities	NTPC Limited	1.4309	14000000	496.3700
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.4067	2600522	487.9880
Domestic Equities	APL Apollo Tubes Limited	1.4008	3000000	485.9400
Domestic Equities	Jubilant Foodworks Limited	1.3817	6700000	479.3180
Domestic Equities	Info Edge (India) Limited	1.3669	670734	474.1754
Domestic Equities	The Indian Hotels Company Limited	1.3624	6000000	472.6200
Domestic Equities	United Breweries Limited	1.2764	2050000	442.8000
Domestic Equities	Alkem Laboratories Limited	1.2744	864103	442.0751
Domestic Equities	Eternal Limited	1.2735	19000000	441.7880
Domestic Equities	Page Industries Limited	1.2623	96000	437.9040
Domestic Equities	One 97 Communications Limited	1.2539	5029921	434.9624
Domestic Equities	IPCA Laboratories Limited	1.2522	3100000	434.3720
Domestic Equities	Supreme Industries Limited	1.2465	1221885	432.4251
Domestic Equities	REC Limited	1.2110	10000000	420.1000
Domestic Equities	Vishal Mega Mart Limited	1.1919	34896768	413.4569
Domestic Equities	Tube Investments of India Limited	1.1915	1426000	413.3404
Domestic Equities	Hyundai Motor India Ltd	1.1497	2335590	398.8253
Domestic Equities	Gland Pharma Limited	1.1300	2800000	392.0000
Domestic Equities	Bharat Heavy Electricals Limited	1.1052	16900900	383.3800
Domestic Equities	Cummins India Limited	1.0850	1300000	376.4020
Domestic Equities	NLC India Limited	1.0560	16096145	366.3161
Domestic Equities	Sundaram Finance Limited	1.0502	693070	364.3192
Domestic Equities	Trent Limited	1.0437	700000	362.0750
Domestic Equities	Samvardhana Motherson International Limited	1.0373	27000000	359.8290
Domestic Equities	Dalmia Bharat Limited	1.0080	1800000	349.6860
Domestic Equities	Gujarat Gas Limited	0.9897	7570971	343.3435
Domestic Equities	FSN E-Commerce Ventures Limited	0.9413	16800000	326.5416
Domestic Equities	Angel One Limited	0.9225	1384041	320.0318
Domestic Equities	CG Power and Industrial Solutions Limited	0.9218	5101605	319.7686
Domestic Equities	HDFC Asset Management Company Limited	0.9159	726316	317.7197
Domestic Equities	InterGlobe Aviation Limited	0.9080	600000	314.9700
Domestic Equities	Bharat Electronics Limited	0.9054	10000000	314.1000
Domestic Equities	GE Vernova T&D India Limited	0.8623	1910000	299.1251
Domestic Equities	Devyani International Limited	0.8551	16604941	296.6473
Domestic Equities	Balkrishna Industries Limited	0.8483	1100000	294.2610
Domestic Equities	Union Bank of India	0.8339	23000000	289.2940
Domestic Equities	Schaeffler India Limited	0.8307	829770	288.1708
Domestic Equities	Container Corporation of India Limited	0.8134	4188220	282.1604
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8017	222000	278.0994
Domestic Equities	Mphasis Limited	0.7829	1100000	271.5900
Domestic Equities	Coromandel International Limited	0.7729	1210830	268.1020
Domestic Equities	Astral Limited	0.7379	1903149	255.9926
Domestic Equities	Hindustan Aeronautics Limited	0.7115	550000	246.8345
Domestic Equities	Endurance Technologies Limited	0.7027	1300000	243.7500
Domestic Equities	Indian Bank	0.6899	4230000	239.3334
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6814	6241757	236.3753
Domestic Equities	Gujarat Fluorochemicals Limited	0.6789	605000	235.5084
Domestic Equities	Bata India Limited	0.6619	1900000	229.5960
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.6429	8510309	223.0126
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5834	6000000	202.3800
Domestic Equities	NTPC Green Energy Limited	0.5263	18155964	182.5582
Domestic Equities	3M India Limited	0.5208	60000	180.6600
Domestic Equities	Carborundum Universal Limited	0.4936	1675041	171.2227
Domestic Equities	Bank of India	0.4813	14500000	166.9675
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.4777	559000	165.7211
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4758	745047	165.0503
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4702	330181	163.1094
Domestic Equities	Timken India Limited	0.4569	646271	158.4980
Domestic Equities	JK Cement Limited	0.4458	302470	154.6438
Domestic Equities	Radico Khaitan Limited	0.4347	614119	150.8092
Domestic Equities	Sundram Fasteners Limited	0.4224	1597598	146.5157
Domestic Equities	NMDC Limited	0.4207	22526073	145.9464
Domestic Equities	Sona BLW Precision Forgings Limited	0.4144	2987915	143.7635
Domestic Equities	Bayer Cropscience Limited	0.4104	303512	142.3593
Domestic Equities	Sanofi India Limited	0.3885	226766	134.7670
Domestic Equities	Indraprastha Gas Limited	0.3833	6904530	132.9743
Domestic Equities	Restaurant Brands Asia Limited	0.3522	15081195	122.1878
Domestic Equities	Deepak Nitrite Limited	0.3313	593778	114.9317
Domestic Equities	Tata Communications Limited	0.2707	590000	93.8926
Domestic Equities	MTAR Technologies Limited	0.2325	567479	80.6558
Domestic Equities	Rategain Travel Technologies Limited	0.2132	1705019	73.9637
Domestic Equities	IndusInd Bank Limited	0.1935	800475	67.1118
Domestic Equities	Ajanta Pharma Limited	0.1642	210448	56.9493
Domestic Equities	Affle 3i Limited	0.1506	329725	52.2284
Domestic Equities	Apar Industries Limited	0.1406	87052	48.7752
Domestic Equities	Globsyn Technologies Limited**	0.0000	20000	0.0000
Total		98.1277		34040.5349
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.9688		682.9798
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0111		3.8542
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1076		-37.3354
Total		1.8723		649.4986

RISK DISCLOSURES ON DERIVATIVES