Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharat Electronics Ltd.	18.8798	32830000	1326.1679
Domestic Equities	Hindustan Aeronautics Limited	15.2072	2250497	1068.1984
Domestic Equities	Solar Industries India Ltd.	11.6704	615157	819.7582
Domestic Equities	Bharat Forge Ltd.	9.5801	5550445	672.9360
Domestic Equities	BEML Limited	8.8302	1486073	620.2571
Domestic Equities	Astra Microwave Products Ltd.	5.7438	4100653	403.4632
Domestic Equities	Bharat Dynamics Limited	5.4226	2550887	380.8984
Domestic Equities	Premier Explosives Ltd.	3.6885	4588455	259.0871
Domestic Equities	Cyient DLM Limited	3.3080	5510876	232.3661
Domestic Equities	MTAR Technologies Limited	2.7983	1061691	196.5615
Domestic Equities	Mazagon Dock Shipbuilders Ltd	1.9931	506964	139.9981
Domestic Equities	Data Patterns (India) Limited	1.9234	529949	135.1052
Domestic Equities	Centum Electronics Ltd.	1.8067	475497	126.9054
Domestic Equities	Avalon Technologies Limited	1.6549	1151899	116.2439
Domestic Equities	Eicher Motors Ltd.	1.2532	125659	88.0304
Domestic Equities	Power Mech Projects Ltd.	1.1709	303945	82.2506
Domestic Equities	The Anup Engineering Limited	0.8477	253709	59.5480
Domestic Equities	Cummins India Ltd.	0.7751	138661	54.4452
Domestic Equities	Rishabh instruments Limited	0.5508	969592	38.6916
Domestic Equities	Techno Electric & Engin. Co. Ltd.	0.4018	211655	28.2221
Domestic Equities	Diffusion Engineers Limited	0.2905	565442	20.4040
Domestic Equities	JNK India Limited	0.2624	660260	18.4345
Domestic Equities	DEE Development Engineers Limited	0.2496	657366	17.5352
Domestic Equities	IDEAFORGE TECHNOLOGY LIMITED	0.2285	318313	16.0509
Total		98.5377		6921.5590
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1087		77.8763
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.3536		24.8413
Total		1.4623		102.7176

RISK DISCLOSURES ON DERIVATIVES