Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	8.0410	15400000	550.7040
Domestic Equities	Reliance Industries Limited	7.6335	4100000	522.7910
Domestic Equities	Larsen & Toubro Limited	7.5061	1472001	514.0669
Domestic Equities	Bharti Airtel Limited	6.5806	2600000	450.6840
Domestic Equities	UltraTech Cement Limited	4.0340	240038	276.2729
Domestic Equities	Tata Power Company Limited	3.9086	7130789	267.6898
Domestic Equities	Kaynes Technology India Limited	2.9386	423938	201.2582
Domestic Equities	Siemens Limited	2.6960	350000	184.6373
Domestic Equities	Carborundum Universal Limited	2.6654	1800000	182.5470
Domestic Equities	Bharat Heavy Electricals Limited	2.5281	8000000	173.1440
Domestic Equities	CG Power and Industrial Solutions Limited	2.4547	2632923	168.1121
Domestic Equities	Brigade Enterprises Limited	2.2540	1580589	154.3682
Domestic Equities	Hindustan Aeronautics Limited	2.1959	360000	150.3882
Domestic Equities	Cyient Dlm Ltd	2.0696	3097127	141.7400
Domestic Equities	Container Corporation of India Limited	2.0550	2034960	140.7378
Domestic Equities	NLC India Limited	2.0381	5704828	139.5800
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0287	210000	138.9402
Domestic Equities	Bharat Forge Limited	2.0138	1179635	137.9170
Domestic Equities	Cummins India Limited	2.0053	450000	137.3333
Domestic Equities	Astral Limited	1.9216	1016816	131.6014
Domestic Equities	Grasim Industries Limited	1.9063	500000	130.5575
Domestic Equities	Power Finance Corporation Limited	1.9053	3150000	130.4888
Domestic Equities	CESC Limited	1.7973	8000000	123.0880
Domestic Equities	Bharat Dynamics Limited	1.6851	900629	115.4066
Domestic Equities	Coal India Limited	1.4580	2507601	99.8527
Domestic Equities	Indus Towers Limited	1.2564	2573983	86.0483
Domestic Equities	NTPC Green Energy Limited	1.2487	8499994	85.5184
Domestic Equities	JSW Infrastructure Ltd	1.2207	2614248	83.6037
Domestic Equities	Praj Industries Limited	1.2152	1500000	83.2275
Domestic Equities	MTAR Technologies Limited	1.0840	579487	74.2410
Domestic Equities	Indraprastha Gas Limited	1.0677	3600000	73.1232
Domestic Equities	Bharat Electronics Limited	1.0119	2300000	69.3036
Domestic Equities	ACC Limited	0.9928	350000	67.9928
Domestic Equities	GE Vernova T&D India Limited	0.9786	429947	67.0180
Domestic Equities	ABB India Limited	0.9337	115295	63.9455
Domestic Equities	The Phoenix Mills Limited	0.8605	358626	58.9330
Domestic Equities	Shree Cement Limited	0.8017	18000	54.9053
Domestic Equities	PNC Infratech Limited	0.7394	2000000	50.6400
Domestic Equities	PTC India Limited	0.7149	2992365	48.9581
Domestic Equities	Hitachi Energy India Limited	0.6574	35579	45.0204
Domestic Equities	KEI Industries Limited	0.6336	150000	43.3928
Domestic Equities	Kirloskar Oil Engines Limited	0.5887	560204	40.3207
Domestic Equities	GAIL (India) Limited	0.5699	2132526	39.0338
Domestic Equities	Tata Motors Limited	0.5416	550000	37.0948
Domestic Equities	KEC International Limited	0.5296	463331	36.2672
Domestic Equities	Afcons Infrastructure Limited	0.4901	689229	33.5655
Domestic Equities	Torrent Power Limited	0.4815	221778	32.9751
Domestic Equities	Acme Solar Holdings Ltd	0.4678	1668925	32.0400
Domestic Equities	Bajel Projects Limited	0.3596	1502269	24.6282
Domestic Equities	InterGlobe Aviation Limited	0.3588	48034	24.5711
Domestic Equities	DLF Limited	0.3478	350000	23.8175
Domestic Equities	Samvardhana Motherson International Limited	0.3227	1687821	22.1037
Domestic Equities	Mishra Dhatu Nigam Limited	0.3077	775000	21.0715
Domestic Equities	Welspun Corp Limited	0.2317	182401	15.8652
Domestic Equities	Can Fin Homes Limited	0.2079	212689	14.2385
Domestic Equities	Premier Energies Limited	0.1034	75471	7.0788
Total		99.6462		6824.4501
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.5201		35.6201
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0377
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1669		-11.4302
Total		0.3538		24.2276

RISK DISCLOSURES ON DERIVATIVES