Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.7954	4660000	615.6792
Domestic Equities	Larsen & Toubro Limited	7.0555	1366958	557.2404
Domestic Equities	NTPC Limited	6.1724	12600000	487.4940
Domestic Equities	NTPC Green Energy Limited	3.7479	28594584	296.0111
Domestic Equities	Tata Power Company Limited	3.1169	5850789	246.1719
Domestic Equities	Bharat Heavy Electricals Limited	3.0605	5800000	241.7150
Domestic Equities	Triveni Turbine Limited	2.9980	3193288	236.7823
Domestic Equities	Power Finance Corporation Limited	2.5071	4620000	198.0132
Domestic Equities	Bharti Airtel Limited	2.3852	1030000	188.3870
Domestic Equities	CG Power and Industrial Solutions Limited	2.1994	1893400	173.7100
Domestic Equities	UltraTech Cement Limited	2.1807	150000	172.2300
Domestic Equities	Hindustan Aeronautics Limited	2.1361	392000	168.7090
Domestic Equities	Samvardhana Motherson International Limited	2.0436	11074880	161.4053
Domestic Equities	Carborundum Universal Limited	1.9564	1501545	154.5165
Domestic Equities	NLC India Limited	1.8944	4305045	149.6218
Domestic Equities	Ambuja Cements Limited	1.7456	3078394	137.8659
Domestic Equities	Cummins India Limited	1.5664	210357	123.7110
Domestic Equities	Bharat Forge Limited	1.5240	615000	120.3678
Domestic Equities	Voltas Limited	1.5060	954831	118.9433
Domestic Equities	CESC Limited	1.4157	6140398	111.8105
Domestic Equities	JSW Energy Limited	1.2896	1711608	101.8492
Domestic Equities	Kaynes Technology India Limited	1.2701	320113	100.3106
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.1971	2400250	94.5458
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1729	513349	92.6390
Domestic Equities	Amber Enterprises India Limited	1.1360	117825	89.7237
Domestic Equities	Siemens Energy India Limited	1.1055	225498	87.3151
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0522	101632	83.0994
Domestic Equities	Tube Investments of India Limited	1.0075	253296	79.5704
Domestic Equities	Siemens Limited	0.9596	197169	75.7918
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9577	2850000	75.6390
Domestic Equities	JSW Cement Limited	0.9304	5668632	73.4825
Domestic Equities	PTC India Limited	0.9093	3921389	71.8202
Domestic Equities	Cyient Dlm Ltd	0.8854	1662585	69.9283
Domestic Equities	Bajel Projects Limited	0.8804	3557135	69.5313
Domestic Equities	Saatvik Green Energy Limited	0.8780	1572280	69.3454
Domestic Equities	Dixon Technologies (India) Limited	0.8755	60000	69.1440
Domestic Equities	Bharat Dynamics Limited	0.8509	557890	67.2034
Domestic Equities	MTAR Technologies Limited	0.8376	83954	66.1516
Domestic Equities	Astral Limited	0.8198	410257	64.7468
Domestic Equities	LIC Housing Finance Limited	0.8107	1200900	64.0260
Domestic Equities	The Phoenix Mills Limited	0.8043	358626	63.5198
Domestic Equities	Sona BLW Precision Forgings Limited	0.7695	1000441	60.7718
Domestic Equities	Acme Solar Holdings Ltd	0.7668	1952935	60.5605
Domestic Equities	ITC Hotels Limited	0.7645	3899280	60.3804
Domestic Equities	Afcons Infrastructure Limited	0.7549	1758411	59.6189
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7042	37900	55.6145
Domestic Equities	Container Corporation of India Limited	0.6824	1162500	53.8993
Domestic Equities	Apar Industries Limited	0.6797	40925	53.6854
Domestic Equities	Praj Industries Limited	0.6691	1500000	52.8450
Domestic Equities	Brigade Enterprises Limited	0.6689	809794	52.8269
Domestic Equities	GAIL (India) Limited	0.6665	3200000	52.6432
Domestic Equities	The Indian Hotels Company Limited	0.6208	749365	49.0272
Domestic Equities	InterGlobe Aviation Limited	0.6173	110672	48.7510
Domestic Equities	Fujiyama Power Systems Limited	0.6051	1493764	47.7930
Domestic Equities	JSW Infrastructure Ltd	0.5926	1700000	46.8010
Domestic Equities	Schaeffler India Limited	0.5852	111943	46.2179
Domestic Equities	Shree Cement Limited	0.5760	18000	45.4950
Domestic Equities	Bharat Coking Coal Limited	0.5626	10748905	44.4360
Domestic Equities	Kirloskar Oil Engines Limited	0.5615	230000	44.3440
Domestic Equities	ABB India Limited	0.5311	57838	41.9499
Domestic Equities	Tata Steel Limited	0.5268	2000000	41.6040
Domestic Equities	GE Vernova T&D India Limited	0.5247	80493	41.4426
Domestic Equities	Can Fin Homes Limited	0.4735	450739	37.3956
Domestic Equities	Aequs Limited	0.4304	1774823	33.9967
Domestic Equities	KEI Industries Limited	0.4002	60000	31.6050
Domestic Equities	Torrent Power Limited	0.3988	221778	31.4991
Domestic Equities	Data Patterns (India) Limited	0.3933	76837	31.0660
Domestic Equities	KEC International Limited	0.3437	543331	27.1475
Domestic Equities	Tata Motors Ltd	0.3364	700000	26.5650
Domestic Equities	Coal India Limited	0.3279	565613	25.8994
Domestic Equities	Shadowfax Technologies Limited	0.3235	1323788	25.5478
Domestic Equities	ISGEC Heavy Engineering Limited	0.3093	262703	24.4261
Domestic Equities	Shriram Finance Limited	0.2998	250000	23.6788
Domestic Equities	Omnitech Engineering Limited	0.2764	438672	21.8305
Domestic Equities	Central Mine Planning & Design Institute Limited	0.2624	872080	20.7232
Domestic Equities	Sedemac Mechatronics Limited	0.2605	95911	20.5720
Domestic Equities	TD Power Systems Limited	0.2110	126371	16.6633
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1922	200000	15.1770
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0997	200000	7.8770
Total		98.4065		7772.1460
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.7255		136.2800
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.0673
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1329		-10.4936
Total		1.5935		125.8537

RISK DISCLOSURES ON DERIVATIVES