Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.1221	12822910	1853.9363
Domestic Equities	HDFC Bank Limited	4.6047	5404179	1051.0588
Domestic Equities	Reliance Industries Limited	4.2653	6851937	973.5917
Domestic Equities	Kotak Mahindra Bank Limited	4.1073	4518799	937.5152
Domestic Equities	Infosys Limited	3.9172	5721716	894.1326
Domestic Equities	HCL Technologies Limited	2.4884	3470608	567.9997
Domestic Equities	Bharti Airtel Limited	2.4396	3000000	556.8600
Domestic Equities	Sun Pharmaceutical Industries Limited	2.3946	3258094	546.5778
Domestic Equities	Axis Bank Limited	2.3097	4422166	527.2106
Domestic Equities	Larsen & Toubro Limited	2.1421	1330440	488.9500
Domestic Equities	Radico Khaitan Limited	2.0944	1887518	478.0706
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.9639	2800000	448.2800
Domestic Equities	State Bank of India	1.9233	5404562	439.0126
Domestic Equities	Maruti Suzuki India Limited	1.8889	350000	431.1650
Domestic Equities	SBI Life Insurance Company Limited	1.8316	2307052	418.0840
Domestic Equities	Mahindra & Mahindra Limited	1.7412	1335162	397.4510
Domestic Equities	Tata Consumer Products Limited	1.6964	3500000	387.2050
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6432	2000000	375.0800
Domestic Equities	Bajaj Finserv Limited	1.5909	1800000	363.1320
Domestic Equities	Bharat Forge Limited	1.5360	2825424	350.6069
Domestic Equities	Hindalco Industries Limited	1.5179	5469211	346.4745
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4417	8005717	329.0750
Domestic Equities	United Spirits Limited	1.3920	2090274	317.7426
Domestic Equities	Ambuja Cements Limited	1.3337	5500000	304.4250
Domestic Equities	CG Power and Industrial Solutions Limited	1.2997	4320117	296.6624
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2981	430652	296.3101
Domestic Equities	SRF Limited	1.2778	1019492	291.6767
Domestic Equities	Godrej Consumer Products Limited	1.2670	2348522	289.1970
Domestic Equities	Jindal Steel & Power Limited	1.2663	3046099	289.0443
Domestic Equities	Atul Limited	1.2558	401645	286.6340
Domestic Equities	Avenue Supermarts Limited	1.2298	701388	280.7025
Domestic Equities	AU Small Finance Bank Limited	1.2178	4011000	277.9824
Domestic Equities	Grasim Industries Limited	1.2041	1079587	274.8413
Domestic Equities	WELSPUN CORP LIMITED	1.1840	2888852	270.2665
Domestic Equities	Bajaj Auto Limited	1.1730	311078	267.7448
Domestic Equities	Tech Mahindra Limited	1.1255	1632310	256.9093
Domestic Equities	Exide Industries Limited	1.0782	6361769	246.1050
Domestic Equities	RR Kabel Ltd	1.0435	1670656	238.1854
Domestic Equities	Ather Energy Ltd	1.0147	7400000	231.6200
Domestic Equities	GE Vernova T&D India Ltd	1.0090	1027491	230.3018
Domestic Equities	Cipla Limited	0.9839	1532303	224.5897
Domestic Equities	Sona BLW Precision Forgings Limited	0.9804	4114226	223.7933
Domestic Equities	Max Financial Services Limited	0.9487	1441116	216.5565
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8520	145478	194.4750
Domestic Equities	Shriram Finance Ltd	0.8403	3000000	191.8050
Domestic Equities	InterGlobe Aviation Limited	0.7969	341270	181.8969
Domestic Equities	Whirlpool of India Limited	0.7851	1450000	179.2055
Domestic Equities	Angel Broking Limited	0.7319	550325	167.0567
Domestic Equities	APL Apollo Tubes Limited	0.6990	880685	159.5537
Domestic Equities	V-Guard Industries Limited	0.6892	4146930	157.3138
Domestic Equities	Eternal Limited	0.6848	6559041	156.3085
Domestic Equities	Persistent Systems Limited	0.6249	253007	142.6453
Domestic Equities	Cummins India Limited	0.6214	433985	141.8306
Domestic Equities	Sobha Limited	0.6090	970000	139.0010
Domestic Equities	Havells India Limited	0.5686	850000	129.7950
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5152	700000	117.6070
Domestic Equities	Asian Paints Limited	0.4949	500000	112.9550
Domestic Equities	Tube Investments of India Limited	0.4829	360000	110.2356
Domestic Equities	REC Limited	0.4348	2467176	99.2545
Domestic Equities	SBFC Finance Ltd	0.4267	8626091	97.4058
Domestic Equities	Honeywell Automation India Limited	0.4256	25216	97.1572
Domestic Equities	Alkem Laboratories Limited	0.4168	186615	95.1457
Domestic Equities	NMDC Limited	0.4167	13363913	95.1110
Domestic Equities	Sumitomo Chemical India Limited	0.3916	1763810	89.3811
Domestic Equities	Onesource Speciality Pharma Ltd	0.3803	451618	86.8010
Domestic Equities	Dr. Lal Path Labs Limited	0.3662	300000	83.5980
Domestic Equities	Vinati Organics Limited	0.3440	425905	78.5113
Domestic Equities	Hyundai Motor India Ltd	0.3169	391602	72.3367
Domestic Equities	CreditAccess Grameen Limited	0.3140	626331	71.6836
Domestic Equities	Happy Forgings Ltd	0.1808	424215	41.2655
Domestic Equities	Vedant Fashions Private Limited	0.1741	498353	39.7337
Domestic Equities	H.G. Infra Engineering Limited	0.1382	281758	31.5513
Domestic Equities	Bank of Baroda	0.1311	1199374	29.9304
Domestic Equities	Hexaware Technologies limited	0.0925	246293	21.1196
Domestic Equities	Solara Active Pharma Sciences Limited	0.0885	420000	20.1915
Domestic Equities	Aditya Birla Capital Limited	0.0656	672721	14.9687
Total		97.3447		22219.5911
Cash & Cash Equivalents and Net Assets	Reverse Repo	1.1518		262.9079
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5678		129.5941
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4613		105.3032
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0042
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0644		-14.6964
Total		2.1165		483.1130
Rights	Bharti Airtel Limited	0.5388	877339	122.9854
Total		0.5388		122.9854

RISK DISCLOSURES ON DERIVATIVES