Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.6335	1066600	204.1792
Domestic Equities	NTPC Limited	8.2872	5863600	195.9908
Domestic Equities	Bharat Electronics Limited	7.9598	4913800	188.2477
Domestic Equities	Larsen & Toubro Limited	6.5873	428400	155.7877
Domestic Equities	Reliance Industries Limited	6.2157	1057400	146.9997
Domestic Equities	UltraTech Cement Limited	4.6044	88900	108.8936
Domestic Equities	Dixon Technologies (India) Limited	2.7993	39310	66.2020
Domestic Equities	Power Finance Corporation Limited	2.5807	1488800	61.0334
Domestic Equities	Aditya Birla Real Estate Limited	2.5151	315600	59.4811
Domestic Equities	Hindustan Aeronautics Limited	2.5003	130420	59.1311
Domestic Equities	ABB India Limited	2.0980	90050	49.6176
Domestic Equities	Amber Enterprises India Limited	2.0877	62000	49.3737
Domestic Equities	Kirloskar Pneumatic Co Limited	1.9380	347450	45.8321
Domestic Equities	GE Vernova T&D India Limited	1.8909	164000	44.7195
Domestic Equities	KEI Industries Limited	1.7961	110500	42.4784
Domestic Equities	KEC International Limited	1.7324	475583	40.9715
Domestic Equities	Finolex Cables Limited	1.6814	450100	39.7641
Domestic Equities	Suzlon Energy Limited	1.6232	6232000	38.3891
Domestic Equities	Power Mech Projects Limited	1.6177	122400	38.2573
Domestic Equities	Engineers India Limited	1.5234	1685200	36.0279
Domestic Equities	Hindalco Industries Limited	1.4530	503100	34.3642
Domestic Equities	Kirloskar Oil Eng Limited	1.4196	371300	33.5729
Domestic Equities	Kennametal India Limited	1.3013	142106	30.7759
Domestic Equities	Polycab India Limited	1.2690	44000	30.0124
Domestic Equities	Siemens Limited	1.2570	98000	29.7273
Domestic Equities	Bansal Wire Industries Ltd.	1.2560	748800	29.7049
Domestic Equities	Jyoti CNC Automation Limited	1.1917	276297	28.1823
Domestic Equities	Brigade Enterprises Limited	1.1249	263981	26.6040
Domestic Equities	Ajax Engineering Limited	1.0757	365654	25.4404
Domestic Equities	Titagarh Rail Systems Limited	1.0395	285800	24.5831
Domestic Equities	Bharat Heavy Electricals Limited	0.9215	914000	21.7943
Domestic Equities	Apar Industries Limited	0.9041	24005	21.3825
Domestic Equities	Siemens Energy India Limited	0.8542	62390	20.2013
Domestic Equities	PNC Infratech Limited	0.8331	628900	19.7034
Domestic Equities	NCC Limited	0.8080	877700	19.1084
Domestic Equities	Transformers And Rectifiers (India) Limited	0.8002	370200	18.9246
Domestic Equities	Delhivery Limited	0.7487	416400	17.7074
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.7347	618000	17.3751
Domestic Equities	Phoenix Mills Limited	0.7141	113800	16.8879
Domestic Equities	Grindwell Norton Limted	0.7106	109100	16.8058
Domestic Equities	Bharat Bijlee Limited	0.6877	54584	16.2638
Domestic Equities	Jindal Saw Limited	0.6513	732000	15.4035
Domestic Equities	HG Infra Engineering Limited	0.5687	129500	13.4486
Domestic Equities	Pitti Engineering Ltd.	0.5603	140400	13.2510
Domestic Equities	Aegis Logistics Limited	0.5411	177800	12.7963
Domestic Equities	TD Power Systems Limited	0.5392	250000	12.7525
Domestic Equities	JSW Energy Limited	0.5227	240000	12.3612
Domestic Equities	DLF Limited	0.4311	130000	10.1953
Domestic Equities	Happy Forgings Limited	0.3566	89190	8.4338
Domestic Equities	PG Electroplast Limited	0.3329	97000	7.8730
Domestic Equities	Hi-Tech Pipes Limited	0.3278	860000	7.7520
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1407	32537	3.3276
Total		96.7492		2288.0942
Cash & Cash Equivalents and Net Assets	Treps	3.1599		74.7313
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0909		2.1495
Total		3.2508		76.8808

RISK DISCLOSURES ON DERIVATIVES