Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.1207	5513600	220.0753
Domestic Equities	Bharat Electronics Limited	7.2361	4048300	174.6032
Domestic Equities	Larsen & Toubro Limited	6.8554	412100	165.4169
Domestic Equities	Bharti Airtel Limited	6.0601	775000	146.2270
Domestic Equities	Reliance Industries Limited	5.9736	1007400	144.1388
Domestic Equities	Mtar Technologies Limited	3.8160	142600	92.0782
Domestic Equities	UltraTech Cement Limited	3.7933	79000	91.5294
Domestic Equities	Hindustan Aeronautics Limited	3.2295	179600	77.9248
Domestic Equities	GE Vernova T&D India Limited	3.0355	164000	73.2457
Domestic Equities	Hindalco Industries Limited	3.0246	703100	72.9818
Domestic Equities	Kirloskar Oil Engines Ltd	2.6132	371300	63.0542
Domestic Equities	TD Power Systems Limited	2.1846	457300	52.7130
Domestic Equities	ABB India Limited	2.0390	68050	49.2002
Domestic Equities	KEI Industries Limited	2.0131	100000	48.5750
Domestic Equities	Power Finance Corporation Limited	1.8375	988800	44.3378
Domestic Equities	InterGlobe Aviation Limited	1.7872	100400	43.1248
Domestic Equities	Engineers India Limited	1.7596	1685200	42.4569
Domestic Equities	Amber Enterprises India Limited	1.6627	50000	40.1200
Domestic Equities	Kennametal India Limited	1.6048	142106	38.7239
Domestic Equities	Siemens Limited	1.5467	98000	37.3204
Domestic Equities	Oil India Limited	1.5255	750000	36.8100
Domestic Equities	Polycab India Limited	1.4790	44000	35.6862
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.4591	458200	35.2081
Domestic Equities	Dixon Technologies (India) Limited	1.4115	30500	34.0578
Domestic Equities	Aditya Birla Real Estate Limited	1.2664	205600	30.5563
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	1.2286	197199	29.6449
Domestic Equities	Tata Steel Limited	1.2263	1400000	29.5904
Domestic Equities	Bharat Heavy Electricals Limited	1.2194	834900	29.4227
Domestic Equities	KEC International Limited	1.1051	475583	26.6659
Domestic Equities	Atlanta Electricals Limited	1.0884	149951	26.2624
Domestic Equities	APL Apollo Tubes Limited	1.0263	130000	24.7650
Domestic Equities	Tata Motors Commercial Vehicles Limited	0.9343	550000	22.5445
Domestic Equities	Bansal Wire Industries Limited	0.9200	748800	22.1989
Domestic Equities	Jyoti Cnc Automation Ltd	0.8587	276297	20.7209
Domestic Equities	Siemens Energy India Limited	0.8478	62390	20.4564
Domestic Equities	The Phoenix Mills Limited	0.8324	113800	20.0857
Domestic Equities	Delhivery Limited	0.8060	416400	19.4480
Domestic Equities	Ajax Engineering Limited	0.7941	365654	19.1621
Domestic Equities	JSW Energy Limited	0.7907	340000	19.0791
Domestic Equities	Pitti Engineering Limited	0.7715	190400	18.6154
Domestic Equities	Bharat Bijlee Ltd.	0.7005	54584	16.9036
Domestic Equities	Cummins India Limited	0.6002	27500	14.4826
Domestic Equities	PNC INFRATECH LIMITED	0.5574	628900	13.4503
Domestic Equities	POWER MECH PROJECTS LIMITED	0.5221	50761	12.5979
Domestic Equities	HAPPY FORGINGS LIMITED	0.4983	89190	12.0228
Domestic Equities	AHLUWALIA CONTRACTS (INDIA) LTD	0.4156	112537	10.0270
Domestic Equities	Shadowfax Technologies Limited	0.3800	553080	9.1690
Domestic Equities	Ashok Leyland Limited	0.3762	560000	9.0770
Domestic Equities	Hi-Tech Pipes Limited	0.3285	860000	7.9266
Domestic Equities	DLF Limited	0.3163	130000	7.6310
Domestic Equities	PG Electroplast Limited	0.2147	97000	5.1798
Domestic Equities	GK Energy Limited	0.1999	378650	4.8232
Total		97.8940		2362.1188
Cash & Cash Equivalents and Net Assets	Treps	2.2882		55.2126
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1822		-4.3973
Total		2.1060		50.8153

RISK DISCLOSURES ON DERIVATIVES