Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.8196	6063600	215.8642
Domestic Equities	Bharat Electronics Limited	8.2686	4048300	181.7687
Domestic Equities	Larsen & Toubro Limited	7.3716	412100	162.0501
Domestic Equities	Bharti Airtel Limited	7.1645	800000	157.4960
Domestic Equities	Reliance Industries Limited	6.7120	1057400	147.5496
Domestic Equities	UltraTech Cement Limited	4.5618	79000	100.2826
Domestic Equities	Hindustan Aeronautics Limited	3.7740	179600	82.9644
Domestic Equities	Hindalco Industries Limited	2.6409	603100	58.0544
Domestic Equities	GE Vernova T&D India Limited	2.4099	164000	52.9769
Domestic Equities	KEI Industries Limited	2.0213	110500	44.4332
Domestic Equities	Kirloskar Oil Engines Ltd	1.9829	371300	43.5906
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9578	1007900	43.0373
Domestic Equities	Mtar Technologies Limited	1.9016	142600	41.8032
Domestic Equities	InterGlobe Aviation Limited	1.8902	90400	41.5524
Domestic Equities	Aditya Birla Real Estate Limited	1.8181	315600	39.9676
Domestic Equities	ABB India Limited	1.7269	68050	37.9617
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.7112	458200	37.6182
Domestic Equities	Power Finance Corporation Limited	1.7063	988800	37.5101
Domestic Equities	TD Power Systems Limited	1.5175	457300	33.3600
Domestic Equities	Dixon Technologies (India) Limited	1.4493	30500	31.8603
Domestic Equities	KEC International Limited	1.4433	475583	31.7285
Domestic Equities	Polycab India Limited	1.4038	44000	30.8594
Domestic Equities	Siemens Limited	1.3826	98000	30.3927
Domestic Equities	Engineers India Limited	1.3221	1685200	29.0646
Domestic Equities	Amber Enterprises India Limited	1.3001	50000	28.5800
Domestic Equities	Kennametal India Limited	1.2637	142106	27.7803
Domestic Equities	Oil India Limited	1.1601	500000	25.5025
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	1.1014	212199	24.2119
Domestic Equities	Tata Motors Commercial Vehicles Limited	1.0429	500000	22.9250
Domestic Equities	Jyoti Cnc Automation Ltd	1.0135	276297	22.2792
Domestic Equities	Bharat Heavy Electricals Limited	0.9977	834900	21.9328
Domestic Equities	Bansal Wire Industries Limited	0.9366	748800	20.5883
Domestic Equities	The Phoenix Mills Limited	0.8649	113800	19.0126
Domestic Equities	Ajax Engineering Limited	0.8628	365654	18.9665
Domestic Equities	POWER MECH PROJECTS LIMITED	0.8565	90761	18.8275
Domestic Equities	Delhivery Limited	0.8011	416400	17.6116
Domestic Equities	Ashok Leyland Limited	0.7247	810000	15.9319
Domestic Equities	JSW Energy Limited	0.7112	340000	15.6332
Domestic Equities	Siemens Energy India Limited	0.7059	62390	15.5176
Domestic Equities	Bharat Bijlee Ltd.	0.6977	54584	15.3370
Domestic Equities	Vikram Solar Ltd.	0.6745	726800	14.8282
Domestic Equities	PNC INFRATECH LIMITED	0.6242	628900	13.7226
Domestic Equities	Tata Steel Limited	0.5271	600000	11.5878
Domestic Equities	Cummins India Limited	0.5145	27500	11.3094
Domestic Equities	Pitti Engineering Limited	0.5019	140400	11.0333
Domestic Equities	APL Apollo Tubes Limited	0.4653	50000	10.2285
Domestic Equities	Atlanta Electricals Limited	0.4562	132639	10.0288
Domestic Equities	HAPPY FORGINGS LIMITED	0.4316	89190	9.4880
Domestic Equities	DLF Limited	0.3760	130000	8.2648
Domestic Equities	Hi-Tech Pipes Limited	0.2914	860000	6.4053
Domestic Equities	Shadowfax Technologies Limited	0.2682	553080	5.8969
Domestic Equities	PG Electroplast Limited	0.2417	97000	5.3127
Domestic Equities	GK Energy Limited	0.1830	378650	4.0232
Domestic Equities	AHLUWALIA CONTRACTS (INDIA) LTD	0.1279	32537	2.8110
Total		98.6823		2169.3251
Cash & Cash Equivalents and Net Assets	Treps	2.5152		55.2917
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-1.1975		-26.3247
Total		1.3177		28.9670

RISK DISCLOSURES ON DERIVATIVES