Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	7.9611	4275000	583.1100
Domestic Equities	NTPC Limited	7.9018	17000000	578.7650
Domestic Equities	Bharti Airtel Limited	5.8984	2300000	432.0320
Domestic Equities	Larsen & Toubro Limited	5.6666	1134337	415.0539
Domestic Equities	Tata Power Company Limited	4.1923	7900789	307.0642
Domestic Equities	CG Power and Industrial Solutions Limited	3.4091	3370014	249.7012
Domestic Equities	Bharat Heavy Electricals Limited	3.0279	9300838	221.7785
Domestic Equities	UltraTech Cement Limited	2.8367	170000	207.7740
Domestic Equities	Kaynes Technology India Limited	2.4081	250113	176.3797
Domestic Equities	Carborundum Universal Limited	2.2723	1800000	166.4370
Domestic Equities	NLC India Limited	2.2718	5831878	166.3951
Domestic Equities	NTPC Green Energy Limited	2.2363	16850184	163.8006
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1242	210000	155.5890
Domestic Equities	Bharat Forge Limited	1.9526	1179635	143.0189
Domestic Equities	Grasim Industries Limited	1.8820	500000	137.8450
Domestic Equities	Hindustan Aeronautics Limited	1.8793	290000	137.6485
Domestic Equities	CESC Limited	1.7689	8000000	129.5600
Domestic Equities	Power Finance Corporation Limited	1.7643	3150000	129.2288
Domestic Equities	Cyient Dlm Ltd	1.6141	2803867	118.2251
Domestic Equities	Cummins India Limited	1.5814	295000	115.8318
Domestic Equities	Brigade Enterprises Limited	1.5292	1250000	112.0063
Domestic Equities	MTAR Technologies Limited	1.4648	579487	107.2862
Domestic Equities	Voltas Limited	1.4414	780000	105.5730
Domestic Equities	Coal India Limited	1.3883	2607601	101.6834
Domestic Equities	Samvardhana Motherson International Limited	1.3204	9153880	96.7107
Domestic Equities	GAIL (India) Limited	1.1906	4946526	87.2023
Domestic Equities	InterGlobe Aviation Limited	1.1307	148034	82.8176
Domestic Equities	Indraprastha Gas Limited	1.0250	3600000	75.0744
Domestic Equities	Tata Motors Limited	1.0218	1100250	74.8390
Domestic Equities	JSW Cement Limited	1.0201	5418632	74.7175
Domestic Equities	Siemens Limited	1.0132	237169	74.2149
Domestic Equities	Tube Investments of India Limited	0.9441	223296	69.1481
Domestic Equities	KEI Industries Limited	0.9428	170000	69.0591
Domestic Equities	Astral Limited	0.9328	500000	68.3200
Domestic Equities	GE Vernova T&D India Limited	0.9215	227994	67.4976
Domestic Equities	Siemens Energy India Limited	0.8905	190000	65.2232
Domestic Equities	Bharat Electronics Limited	0.8824	1600000	64.6320
Domestic Equities	Bajel Projects Limited	0.8737	3153664	63.9973
Domestic Equities	Container Corporation of India Limited	0.8345	1162500	61.1243
Domestic Equities	Kirloskar Oil Engines Limited	0.8165	650925	59.8070
Domestic Equities	Triveni Turbine Limited	0.7647	1079258	56.0081
Domestic Equities	The Phoenix Mills Limited	0.7616	358626	55.7843
Domestic Equities	JSW Infrastructure Ltd	0.7317	1700000	53.5925
Domestic Equities	Shree Cement Limited	0.7192	18000	52.6770
Domestic Equities	Amber Enterprises India Limited	0.6944	62880	50.8636
Domestic Equities	Afcons Infrastructure Limited	0.6828	1098888	50.0104
Domestic Equities	PTC India Limited	0.6803	2992365	49.8289
Domestic Equities	Praj Industries Limited	0.6757	1500000	49.4925
Domestic Equities	Saatvik Green Energy Limited	0.6628	1107837	48.5454
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6589	37400	48.2647
Domestic Equities	Acme Solar Holdings Ltd	0.6312	1668925	46.2292
Domestic Equities	ABB India Limited	0.6064	85687	44.4141
Domestic Equities	Bharat Dynamics Limited	0.5698	279492	41.7337
Domestic Equities	KEC International Limited	0.5522	463331	40.4465
Domestic Equities	Apar Industries Limited	0.5303	47449	38.8418
Domestic Equities	Can Fin Homes Limited	0.4697	450739	34.4004
Domestic Equities	Mishra Dhatu Nigam Limited	0.3991	775000	29.2330
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3977	1000000	29.1300
Domestic Equities	DLF Limited	0.3894	400000	28.5200
Domestic Equities	Torrent Power Limited	0.3691	221778	27.0325
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2890	450670	21.1680
Domestic Equities	Steel Authority of India Limited	0.2754	1500000	20.1720
Domestic Equities	Vikram Solar Ltd	0.2599	602640	19.0344
Domestic Equities	ACC Limited	0.2551	102407	18.6862
Domestic Equities	Welspun Corp Limited	0.2135	182401	15.6381
Total		99.4732		7285.9195
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7163		52.4669
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0041		0.3026
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1936		-14.1831
Total		0.5268		38.5864

RISK DISCLOSURES ON DERIVATIVES