Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharat Electronics Limited	20.6187	18902637	763.5720
Domestic Equities	Hindustan Aeronautics Limited	20.4575	1596133	757.6045
Domestic Equities	Solar Industries India Limited	11.5409	320723	427.3955
Domestic Equities	Bharat Forge Limited	11.4970	3511788	425.7692
Domestic Equities	Mazagon Dock Shipbuilders Limited	7.4584	1000212	276.2085
Domestic Equities	Cochin Shipyard Limited	5.3851	1114361	199.4260
Domestic Equities	Bharat Dynamics Limited	4.8938	1213722	181.2330
Domestic Equities	Astra Microwave Products Limited	2.9608	1114407	109.6465
Domestic Equities	BEML Limited	2.8370	251716	105.0612
Domestic Equities	Data Patterns (India) Limited	2.6834	389795	99.3743
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	2.6337	385640	97.5322
Domestic Equities	Zen Technologies Limited	2.3329	602967	86.3931
Domestic Equities	MTAR Technologies Limited	1.3895	277929	51.4558
Domestic Equities	Dynamatic Technologies Limited	0.9520	51489	35.2545
Domestic Equities	Paras Defence and Space Technologies Limited	0.8351	460947	30.9249
Domestic Equities	Mishra Dhatu Nigam Limited	0.6556	643634	24.2779
Domestic Equities	Cyient Dlm Ltd	0.5711	501626	21.1511
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.2327	84090	8.6192
Total		99.9351		3700.8994
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2770	1026000	10.2600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2121		-7.8554
Total		0.0649		2.4046