Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.9010	5963600	227.7499
Domestic Equities	Bharat Electronics Limited	7.8264	4048300	180.0279
Domestic Equities	Larsen & Toubro Limited	7.6647	412100	176.3087
Domestic Equities	Bharti Airtel Limited	6.3317	775000	145.6458
Domestic Equities	Reliance Industries Limited	6.1046	1007400	140.4215
Domestic Equities	UltraTech Cement Limited	4.3538	79000	100.1483
Domestic Equities	Hindustan Aeronautics Limited	3.0554	179600	70.2811
Domestic Equities	GE Vernova T&D India Limited	2.7450	164000	63.1433
Domestic Equities	KEI Industries Limited	2.4405	110500	56.1384
Domestic Equities	Hindalco Industries Limited	2.4244	603100	55.7687
Domestic Equities	Mtar Technologies Limited	2.3599	142600	54.2850
Domestic Equities	Kirloskar Oil Engines Ltd	2.2489	371300	51.7295
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9225	1007900	44.2216
Domestic Equities	InterGlobe Aviation Limited	1.8971	90400	43.6379
Domestic Equities	ABB India Limited	1.7966	68050	41.3268
Domestic Equities	TD Power Systems Limited	1.7958	457300	41.3079
Domestic Equities	Power Finance Corporation Limited	1.7788	988800	40.9165
Domestic Equities	Amber Enterprises India Limited	1.7333	50000	39.8700
Domestic Equities	Polycab India Limited	1.6470	44000	37.8862
Domestic Equities	Engineers India Limited	1.6246	1685200	37.3693
Domestic Equities	Oil India Limited	1.5778	750000	36.2925
Domestic Equities	Kennametal India Limited	1.4950	142106	34.3889
Domestic Equities	Siemens Limited	1.4565	98000	33.5023
Domestic Equities	Aditya Birla Real Estate Limited	1.4336	255600	32.9775
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.3963	458200	32.1175
Domestic Equities	Dixon Technologies (India) Limited	1.3959	30500	32.1104
Domestic Equities	Tata Motors Commercial Vehicles Limited	1.3180	600000	30.3180
Domestic Equities	Tata Steel Limited	1.2923	1400000	29.7262
Domestic Equities	KEC International Limited	1.2101	475583	27.8359
Domestic Equities	APL Apollo Tubes Limited	1.0200	105000	23.4633
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	0.9961	197199	22.9126
Domestic Equities	Jyoti Cnc Automation Ltd	0.9855	276297	22.6688
Domestic Equities	Bharat Heavy Electricals Limited	0.9617	834900	22.1207
Domestic Equities	Bansal Wire Industries Limited	0.8547	748800	19.6597
Domestic Equities	The Phoenix Mills Limited	0.8206	113800	18.8749
Domestic Equities	Siemens Energy India Limited	0.7949	62390	18.2859
Domestic Equities	Delhivery Limited	0.7846	416400	18.0468
Domestic Equities	Ajax Engineering Limited	0.7710	365654	17.7342
Domestic Equities	JSW Energy Limited	0.7209	340000	16.5835
Domestic Equities	Cummins India Limited	0.5856	27500	13.4703
Domestic Equities	Bharat Bijlee Ltd.	0.5807	54584	13.3567
Domestic Equities	PNC INFRATECH LIMITED	0.5654	628900	13.0050
Domestic Equities	Pitti Engineering Limited	0.5555	140400	12.7771
Domestic Equities	Atlanta Electricals Limited	0.5399	132639	12.4197
Domestic Equities	HAPPY FORGINGS LIMITED	0.5171	89190	11.8953
Domestic Equities	Ashok Leyland Limited	0.5139	560000	11.8216
Domestic Equities	POWER MECH PROJECTS LIMITED	0.4583	50761	10.5426
Domestic Equities	AHLUWALIA CONTRACTS (INDIA) LTD	0.3780	112537	8.6957
Domestic Equities	DLF Limited	0.3413	130000	7.8501
Domestic Equities	Hi-Tech Pipes Limited	0.3295	860000	7.5792
Domestic Equities	Shadowfax Technologies Limited	0.2913	553080	6.7000
Domestic Equities	PG Electroplast Limited	0.2648	97000	6.0906
Domestic Equities	GK Energy Limited	0.1833	378650	4.2159
Total		99.0419		2278.2237
Cash & Cash Equivalents and Net Assets	Treps	1.3629		31.3493
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.4047		-9.3099
Total		0.9581		22.0394

RISK DISCLOSURES ON DERIVATIVES