Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Kirloskar Brothers Limited	5.6211	443385	101.0873
Domestic Equities	GPT Infraprojects Limited	3.9669	4797143	71.3383
Domestic Equities	Larsen & Toubro Limited	3.5511	171447	63.8606
Domestic Equities	Reliance Industries Limited	3.2529	452706	58.4987
Domestic Equities	PTC India Financial Services Limited	3.0132	12400122	54.1885
Domestic Equities	UltraTech Cement Limited	2.9262	46976	52.6232
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.8785	434979	51.7647
Domestic Equities	KEC International Limited	2.7869	475362	50.1174
Domestic Equities	Ahluwalia Contracts (India) Limited	2.6173	470125	47.0689
Domestic Equities	Bharti Airtel Limited	2.6164	289163	47.0512
Domestic Equities	Bharat Electronics Limited	2.4521	1431700	44.0964
Domestic Equities	H.G. Infra Engineering Limited	2.3834	321984	42.8609
Domestic Equities	Spicejet Limited	2.2362	6493507	40.2143
Domestic Equities	Premier Energies Limited	1.8790	276309	33.7912
Domestic Equities	NTPC Limited	1.8712	925355	33.6505
Domestic Equities	Jindal Steel & Power Limited	1.8482	366666	33.2364
Domestic Equities	ABB India Limited	1.7293	41906	31.0995
Domestic Equities	Suzlon Energy Limited	1.6754	4783955	30.1293
Domestic Equities	Torrent Power Limited	1.6657	198288	29.9554
Domestic Equities	PNC Infratech Limited	1.6316	991111	29.3418
Domestic Equities	PTC Industries Limited	1.5126	22727	27.2010
Domestic Equities	Adani Energy Solutions Limited	1.5084	322746	27.1268
Domestic Equities	Tega Industries Limited	1.5038	157247	27.0441
Domestic Equities	Siemens Limited	1.4831	35276	26.6717
Domestic Equities	GAIL (India) Limited	1.4725	1327586	26.4800
Domestic Equities	Jyoti CNC Automation Ltd	1.4692	212713	26.4221
Domestic Equities	ISGEC Heavy Engineering Limited	1.4244	178519	25.6148
Domestic Equities	Amara Raja Energy & Mobility Ltd	1.3862	194652	24.9291
Domestic Equities	JSW Energy Limited	1.3475	370161	24.2326
Domestic Equities	NHPC Limited	1.3455	2970991	24.1958
Domestic Equities	Minda Corporation Limited	1.2150	440913	21.8494
Domestic Equities	InterGlobe Aviation Limited	1.2039	49441	21.6497
Domestic Equities	3M India Limited	1.1859	6614	21.3270
Domestic Equities	Bharti Hexacom Limited	1.1829	154569	21.2718
Domestic Equities	NCC Limited	1.0607	615930	19.0754
Domestic Equities	Hitachi Energy India Limited	0.9877	14828	17.7618
Domestic Equities	Carborundum Universal Limited	0.9796	120729	17.6162
Domestic Equities	Transport Corporation of India Limited	0.9649	162384	17.3524
Domestic Equities	Power Mech Projects Limited	0.9543	60536	17.1620
Domestic Equities	Ceigall India Ltd	0.9535	501091	17.1473
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.9440	348994	16.9768
Domestic Equities	Mishra Dhatu Nigam Limited	0.9190	477087	16.5263
Domestic Equities	Fortis Healthcare Limited	0.9142	249412	16.4412
Domestic Equities	Elecon Engineering Company Limited	0.9051	278353	16.2767
Domestic Equities	Sundaram Clayton Limited	0.8966	68028	16.1247
Domestic Equities	Gujarat State Petronet Limited	0.8609	437138	15.4812
Domestic Equities	Texmaco Rail & Engineering Limited	0.8207	693076	14.7584
Domestic Equities	Gateway Distriparks Limited	0.7890	1717279	14.1882
Domestic Equities	Acme Solar Holdings Ltd	0.7877	516426	14.1656
Domestic Equities	Himadri Speciality Chemical Limited	0.7533	257017	13.5474
Domestic Equities	GPT Healthcare Limited	0.7393	743127	13.2953
Domestic Equities	National Aluminium Company Limited	0.6839	507917	12.2987
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6808	9808	12.2439
Domestic Equities	CG Power and Industrial Solutions Limited	0.6524	160211	11.7315
Domestic Equities	NTPC Green Energy Limited	0.6428	925980	11.5599
Domestic Equities	Azad Engineering Ltd	0.6220	64669	11.1855
Domestic Equities	Cummins India Limited	0.5812	30000	10.4511
Domestic Equities	KNR Constructions Limited	0.5801	319226	10.4323
Domestic Equities	Swan Energy Limited	0.5707	167992	10.2635
Domestic Equities	Vedanta Limited	0.5422	215000	9.7503
Domestic Equities	PSP Projects Limited	0.5409	145002	9.7267
Domestic Equities	GMR Airports Infrastructure Limited	0.4841	1046229	8.7057
Domestic Equities	Bharat Forge Limited	0.4566	61631	8.2108
Domestic Equities	IRB Infrastructure Developers Limited	0.4490	1512458	8.0750
Domestic Equities	ITD Cementation India Limited	0.4284	147421	7.7042
Domestic Equities	Solar Industries India Limited	0.4006	6744	7.2034
Domestic Equities	Hi-Tech Pipes Limited	0.3910	427834	7.0315
Domestic Equities	Juniper Hotels Limited	0.3451	172939	6.2068
Domestic Equities	Delhivery Limited	0.3238	173345	5.8235
Domestic Equities	Bharat Dynamics Limited	0.2672	41783	4.8050
Domestic Equities	REC Limited	0.2545	85922	4.5762
Domestic Equities	Neogen Chemicals Limited	0.1043	8952	1.8765
Domestic Equities	Maharashtra Seamless Limited	0.1038	29065	1.8667
Total		97.1793		1747.6160
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	3.0044		54.0299
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0166		0.2986
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4097		-7.3687
Total		2.6113		46.9598
Rights	Bharti Airtel Limited	0.2094	30978	3.7663
Total		0.2094		3.7663

RISK DISCLOSURES ON DERIVATIVES