Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.6562	1066600	200.3501
Domestic Equities	NTPC Limited	8.6250	5863600	199.6263
Domestic Equities	Bharat Electronics Limited	8.5760	4913800	198.4930
Domestic Equities	Larsen & Toubro Limited	6.5149	412100	150.7874
Domestic Equities	Reliance Industries Limited	6.2315	1057400	144.2294
Domestic Equities	UltraTech Cement Limited	4.6944	88900	108.6536
Domestic Equities	Hindustan Aeronautics Limited	3.6832	179600	85.2471
Domestic Equities	Power Finance Corporation Limited	2.6389	1488800	61.0780
Domestic Equities	Dixon Technologies (India) Limited	2.5253	35810	58.4491
Domestic Equities	Aditya Birla Real Estate Limited	2.3036	315600	53.3175
Domestic Equities	GE Vernova T&D India Limited	2.0977	164000	48.5522
Domestic Equities	ABB India Limited	2.0166	90050	46.6756
Domestic Equities	KEI Industries Limited	1.9394	110500	44.8884
Domestic Equities	Kirloskar Pneumatic Co Limited	1.8065	347450	41.8121
Domestic Equities	KEC International Limited	1.7937	475583	41.5160
Domestic Equities	Amber Enterprises India Limited	1.7474	50000	40.4450
Domestic Equities	Hindalco Industries Limited	1.6562	503100	38.3337
Domestic Equities	Finolex Cables Limited	1.5897	450100	36.7934
Domestic Equities	Suzlon Energy Limited	1.4823	6232000	34.3072
Domestic Equities	Kirloskar Oil Eng Limited	1.4740	371300	34.1150
Domestic Equities	Power Mech Projects Limited	1.4311	122400	33.1227
Domestic Equities	Engineers India Limited	1.4057	1685200	32.5362
Domestic Equities	Polycab India Limited	1.3851	44000	32.0584
Domestic Equities	Siemens Limited	1.3250	98000	30.6662
Domestic Equities	Kennametal India Limited	1.2831	142106	29.6966
Domestic Equities	Bharat Heavy Electricals Limited	1.1942	1159200	27.6411
Domestic Equities	Bansal Wire Industries Ltd.	1.0950	748800	25.3431
Domestic Equities	Titagarh Rail Systems Limited	1.0778	285800	24.9461
Domestic Equities	Ajax Engineering Limited	1.0317	365654	23.8790
Domestic Equities	Jyoti CNC Automation Limited	1.0146	276297	23.4825
Domestic Equities	Vikram Solar Limited	0.9918	726800	22.9560
Domestic Equities	Siemens Energy India Limited	0.9253	62390	21.4172
Domestic Equities	TD Power Systems Limited	0.9121	357300	21.1111
Domestic Equities	Delhivery Limited	0.8097	416400	18.7401
Domestic Equities	PNC Infratech Limited	0.7989	628900	18.4897
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7781	370200	18.0102
Domestic Equities	Brigade Enterprises Limited	0.7703	198981	17.8297
Domestic Equities	Phoenix Mills Limited	0.7648	113800	17.7016
Domestic Equities	Grindwell Norton Limted	0.7486	109100	17.3273
Domestic Equities	Bharat Bijlee Limited	0.7401	54584	17.1301
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.6466	618000	14.9649
Domestic Equities	Pitti Engineering Ltd.	0.6041	140400	13.9824
Domestic Equities	Aegis Logistics Limited	0.5882	177800	13.6150
Domestic Equities	JSW Energy Limited	0.5505	240000	12.7404
Domestic Equities	Apar Industries Limited	0.4953	14005	11.4645
Domestic Equities	HG Infra Engineering Limited	0.4680	116501	10.8323
Domestic Equities	Atlanta Electricals Limited	0.4542	132639	10.5136
Domestic Equities	Hi-Tech Pipes Limited	0.4236	860000	9.8040
Domestic Equities	DLF Limited	0.4005	130000	9.2690
Domestic Equities	Happy Forgings Limited	0.3535	89190	8.1810
Domestic Equities	PG Electroplast Limited	0.2105	97000	4.8723
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1399	32537	3.2381
Total		97.8707		2265.2325
Cash & Cash Equivalents and Net Assets	Treps	2.2947		53.1115
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1654		-3.8284
Total		2.1293		49.2831

RISK DISCLOSURES ON DERIVATIVES