Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.6509	4660000	666.7528
Domestic Equities	Larsen & Toubro Limited	7.0150	1346958	540.6689
Domestic Equities	NTPC Limited	6.8123	13154060	525.0443
Domestic Equities	NTPC Green Energy Limited	3.7329	26191079	287.7090
Domestic Equities	Tata Power Company Limited	3.4323	5950789	264.5423
Domestic Equities	Bharat Heavy Electricals Limited	3.1771	6948468	244.8710
Domestic Equities	CG Power and Industrial Solutions Limited	2.2900	2170014	176.4981
Domestic Equities	Triveni Turbine Limited	2.2858	3073288	176.1762
Domestic Equities	Power Finance Corporation Limited	2.2690	3900000	174.8760
Domestic Equities	UltraTech Cement Limited	2.2549	150000	173.7900
Domestic Equities	Hindustan Aeronautics Limited	2.2067	392000	170.0810
Domestic Equities	Bharti Airtel Limited	2.0808	850000	160.3780
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9757	199400	152.2718
Domestic Equities	NLC India Limited	1.9226	4680296	148.1782
Domestic Equities	Carborundum Universal Limited	1.8542	1501545	142.9095
Domestic Equities	Samvardhana Motherson International Limited	1.7417	11074880	134.2386
Domestic Equities	Kaynes Technology India Limited	1.6798	320113	129.4665
Domestic Equities	Voltas Limited	1.6422	884831	126.5662
Domestic Equities	Cummins India Limited	1.5330	224357	118.1554
Domestic Equities	Bharat Forge Limited	1.5014	615000	115.7184
Domestic Equities	CESC Limited	1.4940	6140398	115.1509
Domestic Equities	MTAR Technologies Limited	1.2898	153954	99.4096
Domestic Equities	Amber Enterprises India Limited	1.2267	117825	94.5428
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1038	513349	85.0773
Domestic Equities	PTC India Limited	1.0567	3921389	81.4472
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.0061	2270250	77.5404
Domestic Equities	Siemens Energy India Limited	0.9824	230934	75.7186
Domestic Equities	Siemens Limited	0.9742	197169	75.0859
Domestic Equities	Tube Investments of India Limited	0.9688	253296	74.6691
Domestic Equities	Bharat Dynamics Limited	0.9371	529492	72.2280
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9133	2350000	70.3943
Domestic Equities	JSW Cement Limited	0.9007	5668632	69.4237
Domestic Equities	Saatvik Green Energy Limited	0.8968	1502316	69.1216
Domestic Equities	Astral Limited	0.8936	450257	68.8758
Domestic Equities	Dixon Technologies (India) Limited	0.8693	60000	66.9990
Domestic Equities	Bajel Projects Limited	0.8691	3557135	66.9880
Domestic Equities	Cyient Dlm Ltd	0.8480	1662585	65.3562
Domestic Equities	Brigade Enterprises Limited	0.8300	809794	63.9737
Domestic Equities	The Phoenix Mills Limited	0.8213	358626	63.2975
Domestic Equities	Ambuja Cements Limited	0.8093	1404155	62.3726
Domestic Equities	ABB India Limited	0.8038	85687	61.9517
Domestic Equities	Praj Industries Limited	0.7947	1500000	61.2525
Domestic Equities	Container Corporation of India Limited	0.7675	1162500	59.1538
Domestic Equities	Acme Solar Holdings Ltd	0.7674	1952935	59.1446
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7228	37900	55.7092
Domestic Equities	Fujiyama Power Systems Limited	0.6892	1792046	53.1180
Domestic Equities	GAIL (India) Limited	0.6777	3200000	52.2336
Domestic Equities	ITC Hotels Limited	0.6665	3199280	51.3708
Domestic Equities	Afcons Infrastructure Limited	0.6611	1499926	50.9525
Domestic Equities	Kirloskar Oil Engines Limited	0.6610	300000	50.9460
Domestic Equities	Apar Industries Limited	0.6548	40925	50.4646
Domestic Equities	Sona BLW Precision Forgings Limited	0.6251	793441	48.1817
Domestic Equities	The Indian Hotels Company Limited	0.6182	749365	47.6484
Domestic Equities	InterGlobe Aviation Limited	0.6168	110672	47.5369
Domestic Equities	JSW Infrastructure Ltd	0.5999	1700000	46.2366
Domestic Equities	Shree Cement Limited	0.5651	18000	43.5510
Domestic Equities	Tata Steel Limited	0.5485	2000000	42.2720
Domestic Equities	Schaeffler India Limited	0.5188	96943	39.9870
Domestic Equities	Can Fin Homes Limited	0.5060	450739	39.0002
Domestic Equities	LIC Housing Finance Limited	0.5044	700900	38.8789
Domestic Equities	Torrent Power Limited	0.4995	221778	38.5007
Domestic Equities	JSW Energy Limited	0.4666	640847	35.9611
Domestic Equities	GE Vernova T&D India Limited	0.4664	80493	35.9498
Domestic Equities	Bharat Coking Coal Limited	0.4651	10748905	35.8476
Domestic Equities	Aequs Limited	0.4437	1820289	34.1941
Domestic Equities	Data Patterns (India) Limited	0.4069	76837	31.3626
Domestic Equities	KEC International Limited	0.3953	543331	30.4646
Domestic Equities	Shadowfax Technologies Limited	0.3923	1823788	30.2348
Domestic Equities	KEI Industries Limited	0.3781	60000	29.1450
Domestic Equities	Tata Motors Ltd	0.3723	700000	28.6930
Domestic Equities	ISGEC Heavy Engineering Limited	0.3712	262703	28.6070
Domestic Equities	Steel Authority of India Limited	0.3593	1500000	27.6930
Domestic Equities	Coal India Limited	0.3533	565613	27.2314
Domestic Equities	Shriram Finance Limited	0.3040	250000	23.4338
Domestic Equities	Sedemac Mechatronics Limited	0.2291	95911	17.6572
Domestic Equities	Omnitech Engineering Limited	0.2077	440484	16.0076
Domestic Equities	Central Mine Planning & Design Institute Limited	0.2054	872080	15.8326
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.1298	150000	10.0005
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0972	200000	7.4910
Total		99.2620		7650.4618
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.9099		70.1290
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0037		0.2854
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1756		-13.5368
Total		0.7380		56.8776

RISK DISCLOSURES ON DERIVATIVES