Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.4089	5863600	209.6823
Domestic Equities	Bharti Airtel Limited	8.2961	1066600	184.8844
Domestic Equities	Bharat Electronics Limited	7.6452	5654400	170.3784
Domestic Equities	Larsen & Toubro Limited	7.2540	462900	161.6586
Domestic Equities	Reliance Industries Limited	6.0501	1057400	134.8291
Domestic Equities	UltraTech Cement Limited	4.5913	88900	102.3199
Domestic Equities	Aditya Birla Real Estate Limited	2.7755	315600	61.8544
Domestic Equities	Power Finance Corporation Limited	2.7674	1488800	61.6735
Domestic Equities	Dixon Technologies (India) Limited	2.3248	39310	51.8086
Domestic Equities	ABB India Limited	2.2411	90050	49.9440
Domestic Equities	Hindustan Aeronautics Limited	2.2129	118050	49.3148
Domestic Equities	Siemens Limited	2.0594	87000	45.8955
Domestic Equities	Amber Enterprises India Limited	2.0061	62000	44.7073
Domestic Equities	Finolex Cables Limited	1.8447	450100	41.1099
Domestic Equities	Indian Energy Exchange Limited	1.6755	2124400	37.3406
Domestic Equities	KEC International Limited	1.6704	475583	37.2263
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6253	306260	36.2198
Domestic Equities	Suzlon Energy Limited	1.5845	6232000	35.3105
Domestic Equities	Hindalco Industries Limited	1.5406	503100	34.3341
Domestic Equities	Power Mech Projects Limited	1.4926	122400	33.2640
Domestic Equities	KEI Industries Limited	1.4344	110500	31.9660
Domestic Equities	Kennametal India Limited	1.4010	142106	31.2228
Domestic Equities	Jyoti CNC Automation Limited	1.3124	276297	29.2474
Domestic Equities	Bansal Wire Industries Ltd.	1.3008	748800	28.9898
Domestic Equities	Oil India Limited	1.2545	722900	27.9582
Domestic Equities	Kirloskar Oil Eng Limited	1.1992	371300	26.7243
Domestic Equities	Brigade Enterprises Limited	1.1569	263981	25.7817
Domestic Equities	GE Vernova T&D India Limited	1.1471	164000	25.5635
Domestic Equities	Engineers India Limited	1.0245	1421800	22.8313
Domestic Equities	Titagarh Rail Systems Limited	1.0211	285800	22.7568
Domestic Equities	Polycab India Limited	1.0164	44000	22.6510
Domestic Equities	Ajax Engineering Limited	0.9743	365654	21.7125
Domestic Equities	Apar Industries Limited	0.9409	37850	20.9687
Domestic Equities	Transformers And Rectifiers (India) Limited	0.8907	370200	19.8501
Domestic Equities	Bharat Heavy Electricals Limited	0.8876	914000	19.7817
Domestic Equities	Jindal Saw Limited	0.8871	732000	19.7706
Domestic Equities	Aegis Logistics Limited	0.8718	241200	19.4275
Domestic Equities	Phoenix Mills Limited	0.8391	113800	18.7008
Domestic Equities	Grindwell Norton Limted	0.8306	109100	18.5110
Domestic Equities	NCC Limited	0.8250	877700	18.3861
Domestic Equities	PNC Infratech Limited	0.7145	628900	15.9237
Domestic Equities	Bharat Bijlee Limited	0.7061	54584	15.7357
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.6942	618000	15.4716
Domestic Equities	Pitti Engineering Ltd.	0.6596	140400	14.7006
Domestic Equities	HG Infra Engineering Limited	0.6141	129500	13.6856
Domestic Equities	Delhivery Limited	0.4766	416400	10.6224
Domestic Equities	PG Electroplast Limited	0.3990	97000	8.8910
Domestic Equities	DLF Limited	0.3970	130000	8.8465
Domestic Equities	Hi-Tech Pipes Limited	0.3955	860000	8.8150
Domestic Equities	Happy Forgings Limited	0.3149	89190	7.0175
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1196	32537	2.6654
Total		97.7732		2178.9328
Cash & Cash Equivalents and Net Assets	Treps	1.7190		38.3080
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4355		-9.7047
Total		1.2835		28.6033
Rights	Bharti Airtel Limited Partly Paid	0.9433	162450	21.0218
Total		0.9433		21.0218

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