Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.2855	6094200	579.9241
Domestic Equities	Godfrey Phillips India Limited	3.7758	464350	510.9475
Domestic Equities	ICICI Bank Limited	3.7124	3594000	502.3693
Domestic Equities	Multi Commodity Exchange of India Limited	3.2581	596611	440.8955
Domestic Equities	State Bank of India	3.1626	5332894	427.9647
Domestic Equities	Hero MotoCorp Limited	3.0912	822200	418.3107
Domestic Equities	Reliance Industries Limited	2.7781	2769911	375.9323
Domestic Equities	Paradeep Phosphates Limited	2.7449	17084139	371.4434
Domestic Equities	Mahindra & Mahindra Limited	2.5831	1092500	349.5454
Domestic Equities	Karur Vysya Bank Limited	2.4988	15797160	338.1382
Domestic Equities	Shriram Finance Limited	2.2279	5195700	301.4805
Domestic Equities	GE Vernova T&D India Limited	2.0343	990495	275.2784
Domestic Equities	Wipro Limited	2.0000	10851100	270.6373
Domestic Equities	Federal Bank Limited	1.9881	14033500	269.0362
Domestic Equities	Power Finance Corporation Limited	1.9313	6883000	261.3475
Domestic Equities	Bharti Airtel Limited	1.8662	1337000	252.5326
Domestic Equities	Power Mech Projects Limited	1.8627	839100	252.0572
Domestic Equities	NTPC Limited	1.8021	7445000	243.8610
Domestic Equities	Infosys Limited	1.7215	1585179	232.9579
Domestic Equities	Punjab National Bank Limited	1.6714	22419800	226.1709
Domestic Equities	Coromandel International Limited	1.6595	972513	224.5630
Domestic Equities	Tech Mahindra Limited	1.5552	1420600	210.4477
Domestic Equities	KEC International Limited	1.5518	2598500	209.9848
Domestic Equities	Indian Bank	1.4957	3099121	202.4036
Domestic Equities	Larsen & Toubro Limited	1.4382	540463	194.6207
Domestic Equities	Zensar Technologies Limited	1.4241	2508911	192.7095
Domestic Equities	Jindal Stainless Limited	1.3939	2472300	188.6241
Domestic Equities	The Ramco Cements Limited	1.3733	1775342	185.8428
Domestic Equities	PNB Housing Finance Limited	1.3714	2462500	185.5740
Domestic Equities	Balrampur Chini Mills Limited	1.2907	3257263	174.6544
Domestic Equities	Sobha Limited	1.2807	1211961	173.3104
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2701	4572300	171.8728
Domestic Equities	Oberoi Realty Limited	1.2001	1008199	162.4007
Domestic Equities	Axis Bank Limited	1.0887	1409500	147.3209
Domestic Equities	JINDAL STEEL LTD	1.0591	1515300	143.3171
Domestic Equities	Aditya Birla Real Estate Limited	1.0203	788900	138.0733
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0039	852000	135.8514
Domestic Equities	Birla Corporation Limited	0.9913	1071797	134.1461
Domestic Equities	Can Fin Homes Limited	0.9833	1854100	133.0595
Domestic Equities	Varun Beverages Limited	0.9830	2730600	133.0212
Domestic Equities	Maruti Suzuki India Limited	0.9597	87800	129.8650
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9393	531381	127.1116
Domestic Equities	Hindalco Industries Limited	0.9265	1781000	125.3735
Domestic Equities	Finolex Cables Limited	0.9162	1511535	123.9837
Domestic Equities	Jindal Saw Limited	0.9162	6284000	123.9770
Domestic Equities	Brigade Enterprises Limited	0.9065	1328926	122.6732
Domestic Equities	CCL Products (India) Limited	0.8893	1380800	120.3367
Domestic Equities	ITC Limited	0.8860	2926200	119.9010
Domestic Equities	Jubilant Foodworks Limited	0.8798	1896500	119.0528
Domestic Equities	Globus Spirits Ltd	0.8733	981167	118.1816
Domestic Equities	KPR Mill Limited	0.8613	1181534	116.5465
Domestic Equities	PNC Infratech Limited	0.8303	3696367	112.3511
Domestic Equities	Kotak Mahindra Bank Limited	0.8223	567657	111.2778
Domestic Equities	Oil India Limited	0.7712	2673700	104.3545
Domestic Equities	Siemens Limited	0.7693	339800	104.1045
Domestic Equities	Time Technoplast Limited	0.7267	2152725	98.3365
Domestic Equities	Hindustan Unilever Limited	0.6634	337500	89.7683
Domestic Equities	Epigral Limited	0.6624	494874	89.6415
Domestic Equities	Vardhman Textiles Limited	0.6575	2096700	88.9735
Domestic Equities	Sonata Software Limited	0.6031	2326064	81.6100
Domestic Equities	Canara Bank	0.5937	7737800	80.3416
Domestic Equities	KNR Constructions Limited	0.5715	4051771	77.3402
Domestic Equities	Siemens Energy India Limited	0.5345	214313	72.3285
Domestic Equities	Nippon Life India Asset Management Limited	0.5267	908300	71.2788
Domestic Equities	Sapphire Foods India Limited	0.5069	2097258	68.5908
Domestic Equities	VIP Industries Limited	0.4803	1550763	64.9925
Domestic Equities	JK Paper Limited	0.4716	1703078	63.8143
Domestic Equities	The Indian Hotels Company Limited	0.4512	805000	61.0552
Domestic Equities	JK Lakshmi Cement Limited	0.3174	466283	42.9517
Domestic Equities	HDB FINANCIAL SERVICES LIMITED	0.3155	548623	42.6938
Domestic Equities	HCL Technologies Limited	0.2994	278500	40.5162
Domestic Equities	Bayer Cropscience Limited	0.2879	74462	38.9548
Domestic Equities	Thangamayil Jewellery Limited	0.2419	145144	32.7358
Domestic Equities	Bharat Bijlee Limited	0.2117	96482	28.6474
Domestic Equities	Somany Ceramics Limited	0.1235	365300	16.7143
Domestic Equities	Taj GVK Hotels & Resorts Limited	0.1078	356766	14.5828
Total		98.9320		13387.5876
Cash & Cash Equivalents and Net Assets	Treps	1.0386		140.5485
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0293		3.9705
Total		1.0680		144.5190

RISK DISCLOSURES ON DERIVATIVES