Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.3695	1627925	316.6151
Domestic Equities	ICICI Bank Limited	4.3533	1775442	256.6934
Domestic Equities	Bharti Airtel Limited	3.1480	1000000	185.6200
Domestic Equities	Reliance Industries Limited	3.1326	1300000	184.7170
Domestic Equities	Coforge Limited	2.7608	190388	162.7913
Domestic Equities	InterGlobe Aviation Limited	2.5808	285510	152.1768
Domestic Equities	NTPC Limited	2.4146	4264149	142.3799
Domestic Equities	Dixon Technologies (India) Limited	2.3721	95201	139.8693
Domestic Equities	IPCA Laboratories Limited	2.2714	940000	133.9312
Domestic Equities	Axis Bank Limited	2.2077	1091921	130.1788
Domestic Equities	Persistent Systems Limited	2.1513	225000	126.8550
Domestic Equities	State Bank of India	2.0780	1508432	122.5299
Domestic Equities	Godrej Consumer Products Limited	2.0570	985000	121.2929
Domestic Equities	Hindustan Aeronautics Limited	2.0220	239702	119.2302
Domestic Equities	Bharat Heavy Electricals Limited	1.9829	4500000	116.9235
Domestic Equities	Jindal Steel & Power Limited	1.9669	1222221	115.9766
Domestic Equities	Jubilant Foodworks Limited	1.9033	1712010	112.2308
Domestic Equities	Prestige Estates Projects Limited	1.7673	710548	104.2090
Domestic Equities	Infosys Limited	1.5901	600000	93.7620
Domestic Equities	Mahindra & Mahindra Limited	1.5216	301403	89.7216
Domestic Equities	Avenue Supermarts Limited	1.5009	221130	88.4984
Domestic Equities	Power Finance Corporation Limited	1.4974	2175000	88.2941
Domestic Equities	FSN E-Commerce Ventures Limited	1.4242	4131702	83.9810
Domestic Equities	APL Apollo Tubes Limited	1.4119	459515	83.2503
Domestic Equities	United Breweries Limited	1.3761	410473	81.1423
Domestic Equities	Eicher Motors Limited	1.3568	150000	80.0025
Domestic Equities	Tata Power Company Limited	1.3323	2000000	78.5600
Domestic Equities	HDFC Life Insurance Company Limited	1.3175	1000000	77.6850
Domestic Equities	AU Small Finance Bank Limited	1.2920	1099239	76.1828
Domestic Equities	Maruti Suzuki India Limited	1.2535	60000	73.9140
Domestic Equities	CG Power and Industrial Solutions Limited	1.2268	1053412	72.3378
Domestic Equities	JK Cement Limited	1.1922	127877	70.3004
Domestic Equities	Biocon Limited	1.1868	2083678	69.9803
Domestic Equities	Bajaj Finance Limited	1.1634	74723	68.5995
Domestic Equities	Eternal Limited	1.1522	2850907	67.9400
Domestic Equities	Havells India Limited	1.1371	439107	67.0516
Domestic Equities	PB Fintech Limited	1.1205	375059	66.0704
Domestic Equities	Tata Steel Limited	1.0923	4000000	64.4080
Domestic Equities	Berger Paints (I) Limited	1.0794	1119988	63.6489
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0118	1451459	59.6622
Domestic Equities	SRF Limited	0.9974	205567	58.8127
Domestic Equities	Kaynes Technology India Limited	0.9918	97796	58.4820
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9807	308337	57.8255
Domestic Equities	Bharat Petroleum Corporation Limited	0.9562	1770767	56.3812
Domestic Equities	Page Industries Limited	0.9532	12119	56.2079
Domestic Equities	Bharat Forge Limited	0.9070	431000	53.4828
Domestic Equities	Aurobindo Pharma Limited	0.8468	435000	49.9293
Domestic Equities	JSW Energy Limited	0.8184	989016	48.2590
Domestic Equities	Bharti Hexacom Limited	0.8149	262468	48.0500
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8120	2000000	47.8800
Domestic Equities	Samvardhana Motherson International Limited	0.8050	3100000	47.4672
Domestic Equities	NTPC Green Energy Limited	0.7496	3972875	44.2022
Domestic Equities	Power Grid Corporation of India Limited	0.7371	1500000	43.4625
Domestic Equities	Bajaj Auto Limited	0.7192	49273	42.4093
Domestic Equities	Gujarat Fluorochemicals Limited	0.7162	118852	42.2317
Domestic Equities	The Federal Bank Limited	0.6907	2015602	40.7273
Domestic Equities	NLC India Limited	0.6149	1500000	36.2580
Domestic Equities	National Aluminium Company Limited	0.5963	1949726	35.1633
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.5899	100000	34.7820
Domestic Equities	Jindal Stainless Limited	0.5851	535126	34.5022
Domestic Equities	ITC Limited	0.5849	825000	34.4891
Domestic Equities	UltraTech Cement Limited	0.5703	30000	33.6300
Domestic Equities	Max Healthcare Institute Limited	0.5643	295693	33.2714
Domestic Equities	LTIMindtree Limited	0.4786	55670	28.2186
Domestic Equities	Steel Authority of India Limited	0.4382	2000000	25.8360
Domestic Equities	Hindalco Industries Limited	0.4297	400000	25.3400
Domestic Equities	HCL Technologies Limited	0.4175	150404	24.6151
Domestic Equities	One 97 Communications Limited	0.4077	270000	24.0422
Domestic Equities	Vedanta Limited	0.3859	522496	22.7573
Domestic Equities	Bharat Dynamics Limited	0.3839	112301	22.6343
Domestic Equities	Fortis Healthcare Limited	0.3743	312523	22.0735
Domestic Equities	Cipla Limited	0.3729	150000	21.9855
Domestic Equities	Lupin Limited	0.3652	110000	21.5347
Domestic Equities	BSE Limited	0.3574	78813	21.0746
Domestic Equities	Divi's Laboratories Limited	0.3364	30000	19.8360
Domestic Equities	Astral Limited	0.3176	125004	18.7268
Domestic Equities	Premier Energies Limited	0.2160	120000	12.7392
Domestic Equities	Hitachi Energy India Limited	0.2004	6124	11.8181
Domestic Equities	GE Vernova T&D India Limited	0.1229	32335	7.2476
Domestic Equities	Ajanta Pharma Limited	0.0033	765	0.1921
Total		97.9863		5777.7920
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.1387		126.1087
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0987
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1267		-7.4687
Total		2.0137		118.7387

RISK DISCLOSURES ON DERIVATIVES