Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	9.6012	4660000	650.2564
Domestic Equities	NTPC Limited	8.9359	17000000	605.2000
Domestic Equities	Larsen & Toubro Limited	5.7442	989337	389.0370
Domestic Equities	Tata Power Company Limited	4.2731	7900789	289.4059
Domestic Equities	Bharti Airtel Limited	3.0522	1050000	206.7135
Domestic Equities	UltraTech Cement Limited	2.9989	160000	203.1040
Domestic Equities	CG Power and Industrial Solutions Limited	2.6043	3020014	176.3839
Domestic Equities	Bharat Heavy Electricals Limited	2.5212	6500000	170.7550
Domestic Equities	Bharat Forge Limited	2.5106	1179635	170.0326
Domestic Equities	NTPC Green Energy Limited	2.3357	18358070	158.1915
Domestic Equities	NLC India Limited	2.2311	5831878	151.1040
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1582	210000	146.1705
Domestic Equities	Carborundum Universal Limited	1.9804	1701545	134.1243
Domestic Equities	Hindustan Aeronautics Limited	1.9780	290000	133.9626
Domestic Equities	Power Finance Corporation Limited	1.8204	3250000	123.2888
Domestic Equities	Voltas Limited	1.7349	884831	117.4967
Domestic Equities	Samvardhana Motherson International Limited	1.6795	10074880	113.7454
Domestic Equities	Kaynes Technology India Limited	1.6427	320113	111.2521
Domestic Equities	CESC Limited	1.5742	7100000	106.6136
Domestic Equities	Cummins India Limited	1.4263	234883	96.5956
Domestic Equities	GE Vernova T&D India Limited	1.3198	276717	89.3879
Domestic Equities	Triveni Turbine Limited	1.3172	1775428	89.2064
Domestic Equities	Amber Enterprises India Limited	1.1632	137825	78.7808
Domestic Equities	Astral Limited	1.0901	500000	73.8300
Domestic Equities	Siemens Limited	1.0860	237169	73.5532
Domestic Equities	Grasim Industries Limited	1.0134	243466	68.6331
Domestic Equities	Brigade Enterprises Limited	1.0105	909794	68.4393
Domestic Equities	Siemens Energy India Limited	0.9559	260306	64.7433
Domestic Equities	JSW Cement Limited	0.9558	5668632	64.7358
Domestic Equities	Cyient Dlm Ltd	0.9261	1674649	62.7240
Domestic Equities	The Phoenix Mills Limited	0.8847	358626	59.9156
Domestic Equities	Bharat Coking Coal Limited	0.8753	14886600	59.2784
Domestic Equities	Container Corporation of India Limited	0.8621	1162500	58.3866
Domestic Equities	Apar Industries Limited	0.8315	70449	56.3169
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.8277	37400	56.0589
Domestic Equities	Kirloskar Oil Engines Limited	0.8163	470925	55.2866
Domestic Equities	Saatvik Green Energy Limited	0.8162	1405968	55.2756
Domestic Equities	PTC India Limited	0.8160	3205267	55.2620
Domestic Equities	Indraprastha Gas Limited	0.8103	3084821	54.8759
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7942	2000000	53.7920
Domestic Equities	Bajel Projects Limited	0.7904	3460016	53.5299
Domestic Equities	Tube Investments of India Limited	0.7699	223296	52.1418
Domestic Equities	MTAR Technologies Limited	0.7511	173522	50.8680
Domestic Equities	InterGlobe Aviation Limited	0.7511	110672	50.8704
Domestic Equities	Shree Cement Limited	0.7172	18000	48.5730
Domestic Equities	ABB India Limited	0.7058	85687	47.8005
Domestic Equities	The Indian Hotels Company Limited	0.6961	699365	47.1477
Domestic Equities	Bharat Dynamics Limited	0.6916	304492	46.8370
Domestic Equities	Bharat Electronics Limited	0.6630	1000000	44.9000
Domestic Equities	JSW Infrastructure Ltd	0.6489	1700000	43.9450
Domestic Equities	Praj Industries Limited	0.6426	1500000	43.5225
Domestic Equities	Acme Solar Holdings Ltd	0.6210	1862935	42.0613
Domestic Equities	Can Fin Homes Limited	0.6206	450739	42.0292
Domestic Equities	Afcons Infrastructure Limited	0.6184	1262962	41.8798
Domestic Equities	Tata Motors Ltd	0.6093	900000	41.2650
Domestic Equities	KEI Industries Limited	0.5937	100000	40.2110
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5687	1100250	38.5143
Domestic Equities	KEC International Limited	0.5352	543331	36.2483
Domestic Equities	ITC Hotels Limited	0.5336	1999280	36.1390
Domestic Equities	Fujiyama Power Systems Limited	0.5125	1742046	34.7068
Domestic Equities	Schaeffler India Limited	0.4917	91943	33.3027
Domestic Equities	Torrent Power Limited	0.4544	221778	30.7739
Domestic Equities	JSW Energy Limited	0.4351	640847	29.4661
Domestic Equities	Tata Steel Limited	0.4277	1500000	28.9695
Domestic Equities	Shriram Finance Limited	0.3765	250000	25.5000
Domestic Equities	Coal India Limited	0.3681	565613	24.9294
Domestic Equities	Mishra Dhatu Nigam Limited	0.3628	654720	24.5684
Domestic Equities	Aequs Limited	0.3385	1693520	22.9269
Domestic Equities	Steel Authority of India Limited	0.3347	1500000	22.6695
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3270	1000000	22.1450
Domestic Equities	ISGEC Heavy Engineering Limited	0.2931	262703	19.8512
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.2493	622170	16.8857
Domestic Equities	Vikram Solar Ltd	0.1815	602640	12.2951
Domestic Equities	Data Patterns (India) Limited	0.1783	45200	12.0765
Total		99.8344		6761.4661
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6943		47.0254
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.0644
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5297		-35.8753
Total		0.1656		11.2145

RISK DISCLOSURES ON DERIVATIVES