Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5540	1205000	231.9625
Domestic Equities	Bajaj Finance Limited	3.7819	223100	192.6357
Domestic Equities	Indus Towers Limited	3.5982	4490000	183.2818
Domestic Equities	Divi's Laboratories Limited	3.4297	287000	174.6969
Domestic Equities	Reliance Industries Limited	3.0755	1115000	156.6575
Domestic Equities	InterGlobe Aviation Limited	2.9578	287000	150.6607
Domestic Equities	UltraTech Cement Limited	2.5482	111500	129.7972
Domestic Equities	Bharti Airtel Limited	2.4342	665000	123.9893
Domestic Equities	Trent Limited	2.3386	230300	119.1227
Domestic Equities	Axis Bank Limited	2.2799	980000	116.1300
Domestic Equities	Laurus Labs Limited	2.2287	1880000	113.5238
Domestic Equities	IndusInd Bank Limited	2.0575	1250000	104.8000
Domestic Equities	PI Industries Limited	1.9867	278000	101.1976
Domestic Equities	ICICI Bank Limited	1.9134	683000	97.4641
Domestic Equities	Kaynes Technology India Limited	1.8279	162000	93.1046
Domestic Equities	Maruti Suzuki India Limited	1.8168	75500	92.5404
Domestic Equities	PTC Industries Ltd	1.8035	71801	91.8622
Domestic Equities	MphasiS Limited	1.6965	350000	86.4150
Domestic Equities	Bajaj Finserv Limited	1.6858	440000	85.8704
Domestic Equities	State Bank of India	1.6567	1070000	84.3856
Domestic Equities	BSE Limited	1.5605	125000	79.4875
Domestic Equities	Mahanagar Gas Limited	1.4958	566000	76.1893
Domestic Equities	Piramal Enterprises Limited	1.4689	773000	74.8225
Domestic Equities	Sai Life Sciences Limited	1.4340	1048287	73.0446
Domestic Equities	Persistent Systems Ltd	1.3999	134000	71.3081
Domestic Equities	Multi Commodity Exchange of India Limited	1.3956	116000	71.0848
Domestic Equities	Page Industries Limited	1.3702	15300	69.7910
Domestic Equities	Oracle Financial Services Software Limited	1.3698	80000	69.7720
Domestic Equities	JK Cement Limited	1.3450	134000	68.5102
Domestic Equities	REC Limited	1.3279	1610000	67.6361
Domestic Equities	Kotak Mahindra Bank Limited	1.2832	296000	65.3598
Domestic Equities	LTIMindtree Limited	1.2066	134000	61.4591
Domestic Equities	National Aluminium Company Limited	1.1888	3870000	60.5539
Domestic Equities	The Federal Bank Limited	1.1777	3050000	59.9874
Domestic Equities	Angel One Limited	1.1599	255500	59.0793
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1236	305000	57.2333
Domestic Equities	Balrampur Chini Mills Limited	1.1086	1025000	56.4673
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0964	299600	55.8484
Domestic Equities	360 One WAM Limited	1.0957	566000	55.8104
Domestic Equities	Tata Steel Limited	1.0148	3690000	51.6895
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.0113	530000	51.5107
Domestic Equities	The Indian Hotels Company Limited	0.9866	638000	50.2553
Domestic Equities	CRISIL Limited	0.9826	112400	50.0483
Domestic Equities	Max Healthcare Institute Limited	0.9681	449000	49.3092
Domestic Equities	ABB India Limited	0.9649	89000	49.1503
Domestic Equities	Alkem Laboratories Limited	0.9391	93500	47.8346
Domestic Equities	Doms Industries Limited	0.9165	170000	46.6820
Domestic Equities	CESC Limited	0.9100	2915000	46.3514
Domestic Equities	ITC Hotels Limited	0.8550	2240000	43.5523
Domestic Equities	Amber Enterprises India Limited	0.8363	69200	42.5961
Domestic Equities	Protean eGov Technologies Ltd	0.8079	314000	41.1497
Domestic Equities	Samhi Hotels Limited	0.7916	2240000	40.3222
Domestic Equities	Aditya Vision Ltd	0.7588	945000	38.6505
Domestic Equities	Max Financial Services Limited	0.6661	260000	33.9300
Domestic Equities	The Great Eastern Shipping Company Limited	0.6593	386000	33.5839
Domestic Equities	Bharat Dynamics Limited	0.6456	215000	32.8864
Domestic Equities	Gokaldas Exports Limited	0.6430	386000	32.7540
Domestic Equities	Arvind Fashions Limited	0.6373	819000	32.4611
Domestic Equities	Safari Industries (India) Limited	0.6299	160100	32.0856
Domestic Equities	PCBL Chemical Limited	0.6062	858510	30.8763
Domestic Equities	Waaree Energies Limited	0.5877	114943	29.9369
Domestic Equities	Nitin Spinners Limited	0.5401	782000	27.5108
Domestic Equities	Stylam Industries Limited	0.5263	170000	26.8090
Domestic Equities	Thejo Engineering Limited	0.5181	147500	26.3892
Domestic Equities	Voltamp Transformers Limited	0.4759	33200	24.2410
Domestic Equities	Colgate Palmolive (India) Limited	0.4521	89000	23.0279
Domestic Equities	Oil India Limited	0.3330	413000	16.9640
Domestic Equities	Whirlpool of India Limited	0.3090	125000	15.7419
Domestic Equities	Bharti Hexacom Limited	0.2653	80000	13.5128
Total		95.5180		4865.3559
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.4187		174.1384
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0633		54.1587
Total		4.4820		228.2971

RISK DISCLOSURES ON DERIVATIVES