Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4980	376618	72.4990
Domestic Equities	ICICI Bank Limited	6.6915	400052	57.0874
Domestic Equities	Reliance Industries Limited	5.2587	319311	44.8632
Domestic Equities	Bharti Airtel Limited	3.5294	161493	30.1104
Domestic Equities	Infosys Limited	3.3414	190030	28.5064
Domestic Equities	State Bank of India	2.9201	315883	24.9121
Domestic Equities	NTPC Limited	2.7824	669506	23.7373
Domestic Equities	Sun Pharmaceutical Industries Limited	2.2790	106110	19.4425
Domestic Equities	Larsen & Toubro Limited	2.1923	55981	18.7033
Domestic Equities	Mahindra & Mahindra Limited	2.0190	58811	17.2246
Domestic Equities	Premier Energies Limited	1.8537	161045	15.8146
Domestic Equities	UltraTech Cement Limited	1.7719	12986	15.1170
Domestic Equities	Minda Corporation Limited	1.7652	309571	15.0591
Domestic Equities	HDFC Life Insurance Company Limited	1.5852	181850	13.5242
Domestic Equities	Tech Mahindra Limited	1.5368	87231	13.1108
Domestic Equities	Anant Raj Limited	1.4769	278815	12.5996
Domestic Equities	ITC Limited	1.4130	283115	12.0550
Domestic Equities	Bajaj Finserv Limited	1.3938	60928	11.8907
Domestic Equities	Varun Beverages Limited	1.3519	220805	11.5337
Domestic Equities	Fortis Healthcare Limited	1.3332	165914	11.3742
Domestic Equities	Bharat Electronics Limited	1.2815	348065	10.9327
Domestic Equities	Granules India Limited	1.2646	236697	10.7886
Domestic Equities	CG Power and Industrial Solutions Limited	1.2200	166055	10.4083
Domestic Equities	Lupin Limited	1.0260	41769	8.7531
Domestic Equities	Cipla Limited	1.0073	55440	8.5938
Domestic Equities	Bharat Petroleum Corporation Limited	1.0034	276096	8.5604
Domestic Equities	Jindal Steel & Power Limited	0.9931	94597	8.4726
Domestic Equities	Kotak Mahindra Bank Limited	0.9685	37420	8.2627
Domestic Equities	Indian Bank	0.9350	140988	7.9771
Domestic Equities	PG Electroplast Limited	0.9344	94422	7.9720
Domestic Equities	Bajaj Finance Limited	0.9075	8967	7.7426
Domestic Equities	TVS Motor Company Limited	0.8961	28611	7.6449
Domestic Equities	India Shelter Finance Corporation Limited	0.8952	88112	7.6371
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8729	113373	7.4469
Domestic Equities	Awfis Space Solutions Limited	0.8342	111068	7.1167
Domestic Equities	GE Vernova T&D India Limited	0.8241	44895	7.0310
Domestic Equities	The Federal Bank Limited	0.8182	354895	6.9801
Domestic Equities	PNB Housing Finance Limited	0.7930	66968	6.7651
Domestic Equities	Jyoti CNC Automation Ltd	0.7876	62410	6.7191
Domestic Equities	Multi Commodity Exchange of India Limited	0.7767	10813	6.6262
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7678	40627	6.5507
Domestic Equities	Brigade Enterprises Limited	0.7359	61038	6.2784
Domestic Equities	eClerx Services Limited	0.7285	24712	6.2153
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6804	58022	5.8051
Domestic Equities	Ceigall India Ltd	0.6804	227994	5.8047
Domestic Equities	Coforge Limited	0.6778	7916	5.7826
Domestic Equities	Hindustan Aeronautics Limited	0.6331	12035	5.4012
Domestic Equities	United Spirits Limited	0.6230	33985	5.3149
Domestic Equities	Ajanta Pharma Limited	0.6226	19627	5.3113
Domestic Equities	Bajaj Auto Limited	0.6187	6573	5.2781
Domestic Equities	Firstsource Solutions Limited	0.6097	152660	5.2011
Domestic Equities	Berger Paints (I) Limited	0.5777	90560	4.9283
Domestic Equities	Torrent Pharmaceuticals Limited	0.5729	14712	4.8873
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5683	32493	4.8486
Domestic Equities	Karur Vysya Bank Limited	0.5602	219044	4.7789
Domestic Equities	Kross Limited	0.5575	291586	4.7561
Domestic Equities	Life Insurance Corporation Of India	0.5456	58492	4.6545
Domestic Equities	Dixon Technologies (India) Limited	0.5398	2799	4.6049
Domestic Equities	Chalet Hotels Limited	0.5391	58102	4.5991
Domestic Equities	UNO Minda Limited	0.5280	50374	4.5044
Domestic Equities	BSE Limited	0.5278	7081	4.5028
Domestic Equities	Vishal Mega Mart Limited	0.5243	377530	4.4730
Domestic Equities	Power Grid Corporation of India Limited	0.5108	141726	4.3574
Domestic Equities	SBI Life Insurance Company Limited	0.5035	24327	4.2957
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4992	22845	4.2585
Domestic Equities	Prestige Estates Projects Limited	0.4964	30797	4.2349
Domestic Equities	Hindalco Industries Limited	0.4876	66593	4.1597
Domestic Equities	GPT Healthcare Limited	0.4825	265804	4.1165
Domestic Equities	Tata Power Company Limited	0.4560	101212	3.8906
Domestic Equities	Onesource Specialty Pharma Limited	0.4214	22118	3.5953
Domestic Equities	Tata Consultancy Services Limited	0.4022	9936	3.4316
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3927	137050	3.3502
Domestic Equities	Arvind Fashions Limited	0.3668	78957	3.1295
Domestic Equities	Ambuja Cements Limited	0.3524	55702	3.0062
Domestic Equities	City Union Bank Limited	0.3422	165339	2.9192
Domestic Equities	Jupiter Life Line Hospitals Limited	0.3363	19552	2.8695
Domestic Equities	Tata Motors Limited	0.3250	43034	2.7725
Domestic Equities	Samvardhana Motherson International Limited	0.3200	204842	2.7299
Domestic Equities	Cummins India Limited	0.3041	8960	2.5943
Domestic Equities	P N Gadgil Jewellers Limited	0.2661	44427	2.2702
Domestic Equities	Wipro Limited	0.2376	83925	2.0268
Domestic Equities	Sansera Engineering Limited	0.1977	15560	1.6865
Domestic Equities	Hindustan Unilever Limited	0.1563	5695	1.3338
Domestic Equities	REC Limited	0.0828	16807	0.7061
Domestic Equities	Godrej Properties Limited	0.0740	2920	0.6312
Domestic Equities	ITC Hotels Limited	0.0493	21651	0.4210
Total		95.5148		814.8644
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	4.4705		38.1394
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0147		0.1254
Total		4.4852		38.2648

RISK DISCLOSURES ON DERIVATIVES