Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	9.6924	1066600	224.1567
Domestic Equities	NTPC Limited	8.2768	5863600	191.4172
Domestic Equities	Larsen & Toubro Limited	7.2516	412100	167.7082
Domestic Equities	Bharat Electronics Limited	7.2076	4048300	166.6888
Domestic Equities	Reliance Industries Limited	7.1669	1057400	165.7475
Domestic Equities	UltraTech Cement Limited	3.9625	79000	91.6400
Domestic Equities	Hindustan Aeronautics Limited	3.5275	179600	81.5815
Domestic Equities	Aditya Birla Real Estate Limited	2.4203	315600	55.9748
Domestic Equities	Power Finance Corporation Limited	2.3349	1488800	53.9988
Domestic Equities	InterGlobe Aviation Limited	2.1027	82400	48.6284
Domestic Equities	GE Vernova T&D India Limited	2.0433	164000	47.2550
Domestic Equities	ABB India Limited	2.0150	90050	46.6009
Domestic Equities	KEI Industries Limited	1.9808	110500	45.8089
Domestic Equities	Dixon Technologies (India) Limited	1.9256	30500	44.5331
Domestic Equities	Kirloskar Oil Eng Limited	1.8059	371300	41.7657
Domestic Equities	Hindalco Industries Limited	1.7586	503100	40.6706
Domestic Equities	Titagarh Rail Systems Limited	1.6379	458200	37.8794
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6328	347450	37.7609
Domestic Equities	Mtar Technologies Limited	1.5615	142600	36.1120
Domestic Equities	Amber Enterprises India Limited	1.5525	50000	35.9050
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4993	757900	34.6739
Domestic Equities	Bharat Heavy Electricals Limited	1.4578	1159200	33.7153
Domestic Equities	Engineers India Limited	1.4343	1685200	33.1715
Domestic Equities	Polycab India Limited	1.4212	44000	32.8680
Domestic Equities	KEC International Limited	1.4102	475583	32.6131
Domestic Equities	Siemens Limited	1.3971	98000	32.3106
Domestic Equities	Kennametal India Limited	1.3489	142106	31.1965
Domestic Equities	Jyoti CNC Automation Limited	1.2069	276297	27.9129
Domestic Equities	TD Power Systems Limited	1.2003	357300	27.7604
Domestic Equities	Bansal Wire Industries Ltd.	1.0492	748800	24.2649
Domestic Equities	Power Mech Projects Limited	1.0118	98400	23.4005
Domestic Equities	Suzlon Energy Limited	0.9883	4232000	22.8570
Domestic Equities	Ajax Engineering Limited	0.9815	365654	22.6998
Domestic Equities	Phoenix Mills Limited	0.8546	113800	19.7648
Domestic Equities	Siemens Energy India Limited	0.8524	62390	19.7127
Domestic Equities	Vikram Solar Limited	0.8218	726800	19.0058
Domestic Equities	Delhivery Limited	0.7674	416400	17.7470
Domestic Equities	Grindwell Norton Limted	0.7338	109100	16.9716
Domestic Equities	Bharat Bijlee Limited	0.6815	54584	15.7611
Domestic Equities	PNC Infratech Limited	0.6728	628900	15.5590
Domestic Equities	Ashok Leyland Limited	0.5538	810000	12.8077
Domestic Equities	Atlanta Electricals Limited	0.5418	132639	12.5291
Domestic Equities	Cummins India Limited	0.5326	27500	12.3181
Domestic Equities	Pitti Engineering Ltd.	0.5284	140400	12.2204
Domestic Equities	JSW Energy Limited	0.5071	240000	11.7276
Domestic Equities	Transformers And Rectifiers (India) Limited	0.4339	370200	10.0343
Domestic Equities	DLF Limited	0.4067	130000	9.4068
Domestic Equities	Happy Forgings Limited	0.3998	89190	9.2463
Domestic Equities	Hi-Tech Pipes Limited	0.3752	860000	8.6783
Domestic Equities	PG Electroplast Limited	0.2478	97000	5.7317
Domestic Equities	HG Infra Engineering Limited	0.1739	46473	4.0211
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1400	32537	3.2382
Total		98.4893		2277.7594
Cash & Cash Equivalents and Net Assets	Treps	1.7537		40.5583
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2431		-5.6213
Total		1.5107		34.9370

RISK DISCLOSURES ON DERIVATIVES