Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	5.8150	211193	83.0474
Domestic Equities	Reliance Industries Limited	5.0140	513178	71.6089
Domestic Equities	Bharti Airtel Limited	4.7374	343670	67.6583
Domestic Equities	Kirloskar Brothers Limited	4.5025	410546	64.3038
Domestic Equities	UltraTech Cement Limited	4.3350	48772	61.9112
Domestic Equities	Bharat Electronics Limited	4.2835	1362488	61.1757
Domestic Equities	InterGlobe Aviation Limited	3.8297	118992	54.6947
Domestic Equities	GPT Infraprojects Limited	3.4501	4733244	49.2731
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.9467	296403	42.0833
Domestic Equities	PTC India Financial Services Limited	2.8505	12400122	40.7096
Domestic Equities	Ahluwalia Contracts (India) Limited	2.6632	440244	38.0349
Domestic Equities	NTPC Limited	2.2499	902609	32.1329
Domestic Equities	KEC International Limited	2.2427	480093	32.0294
Domestic Equities	Fortis Healthcare Limited	2.0135	337719	28.7568
Domestic Equities	Adani Energy Solutions Limited	1.9724	314814	28.1696
Domestic Equities	Torrent Power Limited	1.9059	196162	27.2194
Domestic Equities	PTC Industries Limited	1.8453	14594	26.3538
Domestic Equities	Azad Engineering Ltd	1.8133	175704	25.8970
Domestic Equities	NHPC Limited	1.6627	3036652	23.7466
Domestic Equities	Tega Industries Limited	1.4578	122292	20.8202
Domestic Equities	Centum Electronics Limited	1.4531	89279	20.7520
Domestic Equities	3M India Limited	1.4328	5950	20.4621
Domestic Equities	PNC Infratech Limited	1.4004	916607	20.0004
Domestic Equities	Pace Digitek Limited	1.2941	1077690	18.4824
Domestic Equities	H.G. Infra Engineering Limited	1.2751	283772	18.2111
Domestic Equities	Vedanta Limited	1.2588	263779	17.9779
Domestic Equities	Hitachi Energy India Limited	1.1979	9070	17.1078
Domestic Equities	JSW Energy Limited	1.1624	361063	16.6017
Domestic Equities	GAIL (India) Limited	1.1065	944647	15.8030
Domestic Equities	Godrej Properties Limited	1.0990	99537	15.6950
Domestic Equities	Hindustan Zinc Limited	1.0828	246053	15.4644
Domestic Equities	Transport Corporation of India Limited	1.0540	141468	15.0522
Domestic Equities	CG Power and Industrial Solutions Limited	1.0126	247601	14.4611
Domestic Equities	Power Mech Projects Limited	0.9998	68833	14.2787
Domestic Equities	Spicejet Limited	0.9693	6087322	13.8426
Domestic Equities	Acme Solar Holdings Ltd	0.9530	602800	13.6100
Domestic Equities	ISGEC Heavy Engineering Limited	0.8729	164975	12.4663
Domestic Equities	Cummins India Limited	0.8684	30157	12.4021
Domestic Equities	Ambuja Cements Limited	0.8610	241028	12.2960
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8373	142459	11.9580
Domestic Equities	Kilburn Engineering Limited	0.8208	222066	11.7229
Domestic Equities	Siemens Limited	0.8085	37234	11.5474
Domestic Equities	NCC Limited	0.7949	775260	11.3521
Domestic Equities	Jyoti CNC Automation Ltd	0.7745	137167	11.0605
Domestic Equities	Carborundum Universal Limited	0.6872	124502	9.8139
Domestic Equities	Gateway Distriparks Limited	0.6767	1649160	9.6641
Domestic Equities	Elecon Engineering Company Limited	0.6704	234596	9.5739
Domestic Equities	Mahanagar Gas Limited	0.6023	81699	8.6013
Domestic Equities	GMR Airports Limited	0.6012	914451	8.5858
Domestic Equities	Black Buck Ltd	0.5964	152088	8.5177
Domestic Equities	Siemens Energy India Limited	0.5936	34084	8.4774
Domestic Equities	Sundaram Clayton Limited	0.5766	66372	8.2341
Domestic Equities	JSW Steel Limited	0.5606	65932	8.0068
Domestic Equities	Solar Industries India Limited	0.5575	5907	7.9626
Domestic Equities	GPT Healthcare Limited	0.5431	595749	7.7561
Domestic Equities	IRB Infrastructure Developers Limited	0.5405	1857776	7.7191
Domestic Equities	Gujarat State Petronet Limited	0.5359	251285	7.6541
Domestic Equities	Premier Energies Limited	0.4833	95878	6.9023
Domestic Equities	Suzlon Energy Limited	0.4712	1411574	6.7290
Domestic Equities	Neogen Chemicals Limited	0.3855	45261	5.5060
Domestic Equities	Tata Steel Limited	0.3380	249979	4.8278
Domestic Equities	KNR Constructions Limited	0.3230	311379	4.6125
Domestic Equities	NTPC Green Energy Limited	0.2943	487710	4.2026
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.2608	35280	3.7249
Domestic Equities	Automotive Axles Limited	0.2190	16692	3.1276
Domestic Equities	Apar Industries Limited	0.1789	3197	2.5557
Domestic Equities	Juniper Hotels Limited	0.1651	103803	2.3584
Total		97.8422		1397.3480
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	1.4245		20.3442
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7093		10.1294
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0241		0.3437
Total		2.1578		30.8173

RISK DISCLOSURES ON DERIVATIVES