Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.1129	4660000	649.5574
Domestic Equities	NTPC Limited	8.3046	15500000	591.9450
Domestic Equities	Larsen & Toubro Limited	5.9382	989337	423.2680
Domestic Equities	Tata Power Company Limited	4.1849	7900789	298.2943
Domestic Equities	NTPC Green Energy Limited	2.8544	22571079	203.4557
Domestic Equities	CG Power and Industrial Solutions Limited	2.7674	2720014	197.2554
Domestic Equities	UltraTech Cement Limited	2.6678	150000	190.1550
Domestic Equities	Bharat Heavy Electricals Limited	2.5648	6900000	182.8155
Domestic Equities	Apollo Hospitals Enterprise Limited	2.3043	210000	164.2515
Domestic Equities	Bharti Airtel Limited	2.0565	780000	146.5854
Domestic Equities	Triveni Turbine Limited	2.0542	2993039	146.4195
Domestic Equities	NLC India Limited	2.0182	5531878	143.8565
Domestic Equities	Power Finance Corporation Limited	2.0028	3450000	142.7610
Domestic Equities	Voltas Limited	1.9381	884831	138.1487
Domestic Equities	Hindustan Aeronautics Limited	1.9215	350000	136.9620
Domestic Equities	Bharat Forge Limited	1.9171	715000	136.6508
Domestic Equities	Samvardhana Motherson International Limited	1.8847	10074880	134.3384
Domestic Equities	Carborundum Universal Limited	1.7342	1501545	123.6147
Domestic Equities	Kaynes Technology India Limited	1.7319	320113	123.4516
Domestic Equities	CESC Limited	1.5753	7100000	112.2865
Domestic Equities	Amber Enterprises India Limited	1.5419	137825	109.9017
Domestic Equities	Cummins India Limited	1.5418	224357	109.8968
Domestic Equities	Siemens Limited	1.1375	237169	81.0786
Domestic Equities	Astral Limited	1.1232	480000	80.0592
Domestic Equities	Siemens Energy India Limited	1.0703	260306	76.2931
Domestic Equities	Tube Investments of India Limited	1.0171	263296	72.4959
Domestic Equities	JSW Cement Limited	0.9947	5668632	70.9032
Domestic Equities	MTAR Technologies Limited	0.9267	173522	66.0564
Domestic Equities	PTC India Limited	0.9021	3861389	64.2998
Domestic Equities	The Phoenix Mills Limited	0.8345	358626	59.4817
Domestic Equities	Apar Industries Limited	0.8143	51913	58.0413
Domestic Equities	Container Corporation of India Limited	0.8084	1162500	57.6193
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8063	37900	57.4716
Domestic Equities	Bajel Projects Limited	0.8061	3557135	57.4584
Domestic Equities	Bharat Dynamics Limited	0.7978	449492	56.8697
Domestic Equities	Brigade Enterprises Limited	0.7885	809794	56.2038
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7848	2000000	55.9400
Domestic Equities	InterGlobe Aviation Limited	0.7495	110672	53.4236
Domestic Equities	Saatvik Green Energy Limited	0.7354	1428545	52.4205
Domestic Equities	ABB India Limited	0.7301	85687	52.0377
Domestic Equities	Cyient Dlm Ltd	0.7291	1662585	51.9724
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7220	338349	51.4629
Domestic Equities	The Indian Hotels Company Limited	0.7013	749365	49.9864
Domestic Equities	Indraprastha Gas Limited	0.6824	2846708	48.6389
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6712	1250250	47.8408
Domestic Equities	Praj Industries Limited	0.6691	1500000	47.6925
Domestic Equities	Shree Cement Limited	0.6585	18000	46.9350
Domestic Equities	Kirloskar Oil Engines Limited	0.6273	320925	44.7113
Domestic Equities	Bharat Electronics Limited	0.6239	1000000	44.4700
Domestic Equities	Bharat Coking Coal Limited	0.6201	13500000	44.1990
Domestic Equities	ITC Hotels Limited	0.6173	2499280	44.0023
Domestic Equities	Acme Solar Holdings Ltd	0.6168	1862935	43.9653
Domestic Equities	JSW Infrastructure Ltd	0.6077	1700000	43.3160
Domestic Equities	GE Vernova T&D India Limited	0.5968	110493	42.5420
Domestic Equities	Tata Steel Limited	0.5958	2000000	42.4660
Domestic Equities	Schaeffler India Limited	0.5926	96943	42.2400
Domestic Equities	Can Fin Homes Limited	0.5333	450739	38.0153
Domestic Equities	Data Patterns (India) Limited	0.5235	116238	37.3147
Domestic Equities	Afcons Infrastructure Limited	0.5176	1262962	36.8974
Domestic Equities	Dixon Technologies (India) Limited	0.5170	35000	36.8480
Domestic Equities	Grasim Industries Limited	0.5125	130466	36.5279
Domestic Equities	Tata Motors Ltd	0.4962	700000	35.3710
Domestic Equities	Torrent Power Limited	0.4874	221778	34.7393
Domestic Equities	Fujiyama Power Systems Limited	0.4592	1742046	32.7278
Domestic Equities	KEC International Limited	0.4462	543331	31.8012
Domestic Equities	JSW Energy Limited	0.4385	640847	31.2573
Domestic Equities	KEI Industries Limited	0.4276	60000	30.4824
Domestic Equities	Aequs Limited	0.3958	1993520	28.2103
Domestic Equities	Shriram Finance Limited	0.3786	250000	26.9850
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3617	1000000	25.7850
Domestic Equities	Steel Authority of India Limited	0.3487	1500000	24.8565
Domestic Equities	Coal India Limited	0.3417	565613	24.3581
Domestic Equities	ISGEC Heavy Engineering Limited	0.3275	262703	23.3464
Domestic Equities	Mishra Dhatu Nigam Limited	0.3180	654720	22.6697
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2001	622170	14.2632
Domestic Equities	Vikram Solar Ltd	0.1470	602640	10.4793
Domestic Equities	Omnitech Engineering Limited	0.1403	440484	9.9990
Domestic Equities	Shadowfax Technologies Limited	0.1272	748691	9.0696
Total		99.2222		7072.4704
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8507		60.6382
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0051		0.3646
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0781		-5.5634
Total		0.7778		55.4394

RISK DISCLOSURES ON DERIVATIVES