Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.9526	376618	73.2484
Domestic Equities	ICICI Bank Limited	6.2797	400052	57.8395
Domestic Equities	Reliance Industries Limited	4.9259	319311	45.3709
Domestic Equities	Infosys Limited	3.6955	217814	34.0378
Domestic Equities	Bharti Airtel Limited	3.2545	161493	29.9763
Domestic Equities	State Bank of India	2.7858	315883	25.6592
Domestic Equities	NTPC Limited	2.4271	669506	22.3548
Domestic Equities	Larsen & Toubro Limited	2.2337	55981	20.5736
Domestic Equities	Mahindra & Mahindra Limited	1.9924	61649	18.3517
Domestic Equities	Premier Energies Limited	1.8562	161045	17.0965
Domestic Equities	Minda Corporation Limited	1.7570	309571	16.1828
Domestic Equities	Tech Mahindra Limited	1.6838	98537	15.5087
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6686	91612	15.3688
Domestic Equities	Bharat Electronics Limited	1.6622	398065	15.3096
Domestic Equities	UltraTech Cement Limited	1.5805	12986	14.5573
Domestic Equities	HDFC Life Insurance Company Limited	1.5338	181850	14.1270
Domestic Equities	ITC Limited	1.4719	324288	13.5569
Domestic Equities	Anant Raj Limited	1.4485	237727	13.3412
Domestic Equities	GE Vernova T&D India Limited	1.3755	56523	12.6691
Domestic Equities	Granules India Limited	1.3594	235999	12.5209
Domestic Equities	Bajaj Finserv Limited	1.3345	60928	12.2916
Domestic Equities	Fortis Healthcare Limited	1.2723	165914	11.7185
Domestic Equities	Jindal Steel & Power Limited	1.2285	119243	11.3150
Domestic Equities	Varun Beverages Limited	1.2238	236832	11.2720
Domestic Equities	eClerx Services Limited	1.1751	30556	10.8232
Domestic Equities	CG Power and Industrial Solutions Limited	1.1541	154794	10.6297
Domestic Equities	Multi Commodity Exchange of India Limited	1.1528	16083	10.6180
Domestic Equities	Indian Bank	1.0452	156126	9.6267
Domestic Equities	Coforge Limited	1.0377	11178	9.5577
Domestic Equities	Bharat Petroleum Corporation Limited	0.9544	276096	8.7909
Domestic Equities	The Federal Bank Limited	0.9382	427644	8.6410
Domestic Equities	Vishal Mega Mart Limited	0.9382	693174	8.6411
Domestic Equities	Bajaj Finance Limited	0.8938	8967	8.2322
Domestic Equities	Lupin Limited	0.8878	41769	8.1771
Domestic Equities	Cipla Limited	0.8822	55440	8.1258
Domestic Equities	PNB Housing Finance Limited	0.8791	77495	8.0975
Domestic Equities	TVS Motor Company Limited	0.8638	28611	7.9561
Domestic Equities	Hindustan Aeronautics Limited	0.8509	15757	7.8377
Domestic Equities	Kotak Mahindra Bank Limited	0.8429	37420	7.7635
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.8422	113373	7.7575
Domestic Equities	Apar Industries Limited	0.8413	9550	7.7489
Domestic Equities	India Shelter Finance Corporation Limited	0.8355	88112	7.6953
Domestic Equities	Brigade Enterprises Limited	0.8207	69075	7.5596
Domestic Equities	Bajaj Auto Limited	0.8123	8693	7.4821
Domestic Equities	Awfis Space Solutions Limited	0.7773	111068	7.1594
Domestic Equities	Jyoti CNC Automation Ltd	0.7437	52870	6.8498
Domestic Equities	City Union Bank Limited	0.7396	348095	6.8122
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.7394	40627	6.8103
Domestic Equities	Samvardhana Motherson International Limited	0.7389	444445	6.8053
Domestic Equities	PG Electroplast Limited	0.7289	87028	6.7138
Domestic Equities	UNO Minda Limited	0.7260	66427	6.6869
Domestic Equities	BSE Limited	0.7218	24861	6.6478
Domestic Equities	Tata Power Company Limited	0.6163	144515	5.6765
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6024	58022	5.5486
Domestic Equities	Tata Steel Limited	0.5896	337278	5.4309
Domestic Equities	Chalet Hotels Limited	0.5789	58102	5.3320
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.5648	32493	5.2021
Domestic Equities	Ajanta Pharma Limited	0.5625	20636	5.1813
Domestic Equities	Prestige Estates Projects Limited	0.5620	35296	5.1765
Domestic Equities	ITC Hotels Limited	0.5613	238837	5.1701
Domestic Equities	United Spirits Limited	0.5609	33985	5.1661
Domestic Equities	Kross Limited	0.5561	291586	5.1220
Domestic Equities	Suzlon Energy Limited	0.5395	695173	4.9691
Domestic Equities	REC Limited	0.5359	122698	4.9361
Domestic Equities	Karur Vysya Bank Limited	0.5272	219044	4.8560
Domestic Equities	Torrent Pharmaceuticals Limited	0.5071	14712	4.6706
Domestic Equities	SBI Life Insurance Company Limited	0.4786	24327	4.4085
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4629	22845	4.2633
Domestic Equities	Onesource Specialty Pharma Limited	0.4615	22118	4.2511
Domestic Equities	Hindalco Industries Limited	0.4580	66593	4.2187
Domestic Equities	Power Grid Corporation of India Limited	0.4458	141726	4.1065
Domestic Equities	K.P.R. Mill Limited	0.4294	35105	3.9546
Domestic Equities	Arvind Fashions Limited	0.3947	78957	3.6356
Domestic Equities	Tata Consultancy Services Limited	0.3736	9936	3.4412
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3562	137050	3.2810
Domestic Equities	Tata Motors Limited	0.3362	43034	3.0963
Domestic Equities	Ambuja Cements Limited	0.3347	55702	3.0831
Domestic Equities	KFin Technologies Limited	0.2969	25350	2.7345
Domestic Equities	Dixon Technologies (India) Limited	0.2613	1638	2.4066
Domestic Equities	Bharat Heavy Electricals Limited	0.2505	88811	2.3076
Domestic Equities	Sansera Engineering Limited	0.2299	15560	2.1172
Domestic Equities	Wipro Limited	0.2275	83925	2.0954
Domestic Equities	Ceigall India Ltd	0.2049	75548	1.8876
Domestic Equities	Hindustan Unilever Limited	0.1452	5695	1.3374
Total		96.5799		889.5596
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.3291		30.6634
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0910		0.8381
Total		3.4201		31.5015

RISK DISCLOSURES ON DERIVATIVES