Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	10.0404	4550000	714.5320
Domestic Equities	NTPC Limited	7.8723	17000000	560.2350
Domestic Equities	Larsen & Toubro Limited	6.1072	1064337	434.6220
Domestic Equities	Tata Power Company Limited	4.2143	7900789	299.9140
Domestic Equities	Bharti Airtel Limited	3.5505	1200000	252.6720
Domestic Equities	UltraTech Cement Limited	2.8150	170000	200.3280
Domestic Equities	Bharat Heavy Electricals Limited	2.7870	6900000	198.3405
Domestic Equities	CG Power and Industrial Solutions Limited	2.7495	3020014	195.6667
Domestic Equities	Bharat Forge Limited	2.4373	1179635	173.4535
Domestic Equities	NTPC Green Energy Limited	2.3247	17497157	165.4356
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0782	210000	147.8925
Domestic Equities	NLC India Limited	2.0505	5831878	145.9253
Domestic Equities	Carborundum Universal Limited	2.0464	1701545	145.6352
Domestic Equities	CESC Limited	1.8836	8000000	134.0480
Domestic Equities	Grasim Industries Limited	1.8835	473810	134.0408
Domestic Equities	Kaynes Technology India Limited	1.8051	320113	128.4613
Domestic Equities	Hindustan Aeronautics Limited	1.7884	290000	127.2723
Domestic Equities	Voltas Limited	1.6924	884831	120.4432
Domestic Equities	Cummins India Limited	1.6824	270000	119.7288
Domestic Equities	Samvardhana Motherson International Limited	1.6692	9903880	118.7871
Domestic Equities	Power Finance Corporation Limited	1.5731	3150000	111.9510
Domestic Equities	Brigade Enterprises Limited	1.4923	1200000	106.2000
Domestic Equities	Triveni Turbine Limited	1.2999	1718658	92.5068
Domestic Equities	Cyient Dlm Ltd	1.2953	2217149	92.1780
Domestic Equities	GE Vernova T&D India Limited	1.1300	256717	80.4166
Domestic Equities	KEI Industries Limited	1.0655	170000	75.8234
Domestic Equities	Siemens Limited	1.0209	237169	72.6520
Domestic Equities	MTAR Technologies Limited	0.9979	293865	71.0184
Domestic Equities	Astral Limited	0.9755	500000	69.4250
Domestic Equities	Amber Enterprises India Limited	0.9591	106860	68.2515
Domestic Equities	JSW Cement Limited	0.9468	5668632	67.3774
Domestic Equities	Kirloskar Oil Engines Limited	0.9435	550925	67.1467
Domestic Equities	The Phoenix Mills Limited	0.9340	358626	66.4713
Domestic Equities	Container Corporation of India Limited	0.8575	1162500	61.0254
Domestic Equities	Siemens Energy India Limited	0.8537	237306	60.7527
Domestic Equities	Indraprastha Gas Limited	0.8434	3084821	60.0214
Domestic Equities	Bajel Projects Limited	0.8322	3418131	59.2225
Domestic Equities	Apar Industries Limited	0.8283	70449	58.9482
Domestic Equities	Tube Investments of India Limited	0.8202	223296	58.3718
Domestic Equities	InterGlobe Aviation Limited	0.7868	110672	55.9945
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7819	37400	55.6437
Domestic Equities	The Indian Hotels Company Limited	0.7261	699365	51.6726
Domestic Equities	Saatvik Green Energy Limited	0.6994	1322261	49.7699
Domestic Equities	Afcons Infrastructure Limited	0.6866	1262962	48.8640
Domestic Equities	JSW Infrastructure Ltd	0.6803	1700000	48.4160
Domestic Equities	Praj Industries Limited	0.6800	1500000	48.3900
Domestic Equities	PTC India Limited	0.6785	2992365	48.2878
Domestic Equities	Shree Cement Limited	0.6722	18000	47.8350
Domestic Equities	Tata Motors Ltd	0.6247	1070000	44.4585
Domestic Equities	ABB India Limited	0.6225	85687	44.3002
Domestic Equities	Bharat Electronics Limited	0.6177	1100000	43.9560
Domestic Equities	Acme Solar Holdings Ltd	0.6061	1816355	43.1366
Domestic Equities	Can Fin Homes Limited	0.5891	450739	41.9210
Domestic Equities	Bharat Dynamics Limited	0.5759	279492	40.9875
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5679	1100250	40.4177
Domestic Equities	KEC International Limited	0.5634	543331	40.0924
Domestic Equities	Fujiyama Power Systems Limited	0.5445	1742046	38.7483
Domestic Equities	ITC Hotels Limited	0.5269	1899280	37.4975
Domestic Equities	Schaeffler India Limited	0.4518	82897	32.1557
Domestic Equities	JSW Energy Limited	0.4344	640847	30.9177
Domestic Equities	Torrent Power Limited	0.4072	221778	28.9797
Domestic Equities	Shriram Finance Limited	0.3780	270000	26.8974
Domestic Equities	Mishra Dhatu Nigam Limited	0.3740	775000	26.6174
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3545	1000000	25.2250
Domestic Equities	ISGEC Heavy Engineering Limited	0.3365	262703	23.9441
Domestic Equities	Aequs Limited	0.3272	1693520	23.2842
Domestic Equities	Coal India Limited	0.3171	565613	22.5680
Domestic Equities	Steel Authority of India Limited	0.3098	1500000	22.0485
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2974	622170	21.1631
Domestic Equities	Vikram Solar Ltd	0.2015	602640	14.3428
Total		99.5670		7085.7267
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4473		31.8336
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0028		0.2026
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0171		-1.2185
Total		0.4330		30.8177

RISK DISCLOSURES ON DERIVATIVES