Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Larsen & Toubro Limited	9.8584	2000000	744.9600
Domestic Equities	NTPC Limited	6.2560	13000000	472.7450
Domestic Equities	Reliance Industries Limited	6.0706	3550000	458.7310
Domestic Equities	Bharti Airtel Limited	5.5985	2600000	423.0590
Domestic Equities	UltraTech Cement Limited	4.0026	270000	302.4581
Domestic Equities	Kaynes Technology India Limited	3.8999	492204	294.7047
Domestic Equities	Siemens Limited	3.5020	350000	264.6298
Domestic Equities	Carborundum Universal Limited	3.4757	1800000	262.6470
Domestic Equities	Cyient Dlm Ltd	2.8822	3114722	217.7969
Domestic Equities	Container Corporation of India Limited	2.7405	2500000	207.0875
Domestic Equities	Bosch Limited	2.6625	57540	201.1955
Domestic Equities	Brigade Enterprises Limited	2.6274	1600000	198.5440
Domestic Equities	Tata Power Company Limited	2.5840	4714759	195.2617
Domestic Equities	Astral Limited	2.4879	1050000	188.0025
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2592	250000	170.7225
Domestic Equities	Birla Corporation Limited	2.1703	1319909	164.0053
Domestic Equities	Cummins India Limited	2.0746	450000	156.7665
Domestic Equities	Bharat Heavy Electricals Limited	1.9937	6000000	150.6540
Domestic Equities	Indus Towers Limited	1.9681	4257130	148.7228
Domestic Equities	CESC Limited	1.8419	8000000	139.1840
Domestic Equities	NLC India Limited	1.7829	5204828	134.7270
Domestic Equities	Hindustan Aeronautics Limited	1.7773	300000	134.3055
Domestic Equities	Grasim Industries Limited	1.7245	500000	130.3125
Domestic Equities	Praj Industries Limited	1.6352	1500000	123.5625
Domestic Equities	Bharat Electronics Limited	1.6304	4000000	123.2000
Domestic Equities	Power Finance Corporation Limited	1.5403	2350000	116.3955
Domestic Equities	MTAR Technologies Limited	1.3709	579487	103.5920
Domestic Equities	Honeywell Automation India Limited	1.2665	23437	95.7053
Domestic Equities	ABB India Limited	1.1323	115295	85.5633
Domestic Equities	The Phoenix Mills Limited	1.1148	508626	84.2412
Domestic Equities	JSW Infrastructure Ltd	1.0778	2614248	81.4469
Domestic Equities	ACC Limited	1.0294	350000	77.7893
Domestic Equities	GE Vernova T&D India Limited	0.9992	429947	75.5073
Domestic Equities	CG Power and Industrial Solutions Limited	0.9882	1019806	74.6753
Domestic Equities	Bharat Dynamics Limited	0.7965	523406	60.1917
Domestic Equities	PNC Infratech Limited	0.7836	2000000	59.2100
Domestic Equities	Indraprastha Gas Limited	0.7790	1800000	58.8690
Domestic Equities	RHI Magnesita India Limited	0.6892	1000000	52.0800
Domestic Equities	Shree Cement Limited	0.6211	18000	46.9376
Domestic Equities	KEC International Limited	0.5906	423331	44.6318
Domestic Equities	G R Infraprojects Limited	0.5543	256022	41.8852
Domestic Equities	Bharat Forge Limited	0.5098	289136	38.5201
Domestic Equities	NTPC Green Energy Limited	0.4956	2999994	37.4519
Domestic Equities	Afcons Infrastructure Limited	0.4596	689229	34.7268
Domestic Equities	Bajel Projects Limited	0.4468	1346631	33.7600
Domestic Equities	Mishra Dhatu Nigam Limited	0.3553	775000	26.8460
Domestic Equities	Acme Solar Holdings Ltd	0.3165	871957	23.9178
Domestic Equities	KEI Industries Limited	0.2854	50000	21.5663
Domestic Equities	InterGlobe Aviation Limited	0.2783	48034	21.0336
Domestic Equities	Welspun Corp Limited	0.1870	182401	14.1306
Domestic Equities	Premier Energies Limited	0.1221	75471	9.2297
Total		98.2963		7427.8895
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.3952		105.4314
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3077		23.2517
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.0571
Total		1.7037		128.7402

RISK DISCLOSURES ON DERIVATIVES