Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	7.5752	5385500	195.8437
Domestic Equities	Bharat Electronics Limited	7.3320	6154400	189.5555
Domestic Equities	Larsen & Toubro Limited	6.9141	479900	178.7532
Domestic Equities	Bharti Airtel Limited	6.5556	1041600	169.4839
Domestic Equities	Reliance Industries Limited	4.4124	882800	114.0754
Domestic Equities	Aditya Birla Real Estate Limited	4.0303	378513	104.1971
Domestic Equities	UltraTech Cement Limited	3.8520	88900	99.5871
Domestic Equities	Dixon Technologies (India) Limited	3.0388	49700	78.5628
Domestic Equities	Power Finance Corporation Limited	2.8523	1488800	73.7403
Domestic Equities	ABB India Limited	2.5849	90050	66.8284
Domestic Equities	Kirloskar Pneumatic Co Limited	2.5249	369010	65.2760
Domestic Equities	Aegis Logistics Limited	2.1714	618300	56.1385
Domestic Equities	KEI Industries Limited	2.0371	122100	52.6648
Domestic Equities	Finolex Cables Limited	2.0019	450100	51.7547
Domestic Equities	KEC International Limited	1.9394	475583	50.1407
Domestic Equities	Siemens Limited	1.9273	65900	49.8260
Domestic Equities	Kirloskar Oil Eng Limited	1.8701	431000	48.3474
Domestic Equities	Apar Industries Limited	1.8600	47605	48.0875
Domestic Equities	Brigade Enterprises Limited	1.6856	351180	43.5779
Domestic Equities	Kennametal India Limited	1.6652	142106	43.0496
Domestic Equities	Suzlon Energy Limited	1.5181	6232000	39.2491
Domestic Equities	Amber Enterprises India Limited	1.4545	62000	37.6027
Domestic Equities	Oil India Limited	1.3718	722900	35.4655
Domestic Equities	Power Mech Projects Limited	1.3422	122400	34.7004
Domestic Equities	Titagarh Rail Systems Limited	1.3326	285800	34.4532
Domestic Equities	Jyoti CNC Automation Limited	1.3275	276297	34.3202
Domestic Equities	Bansal Wire Industries Ltd.	1.3180	748800	34.0741
Domestic Equities	Hindalco Industries Limited	1.2770	503100	33.0134
Domestic Equities	Polycab India Limited	1.2420	44000	32.1108
Domestic Equities	Sterling and Wilson Renewable Energy Limited	1.1628	618000	30.0626
Domestic Equities	GE Vernova T&D India Limited	1.1140	164000	28.8017
Domestic Equities	NCC Limited	1.0514	877700	27.1824
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9058	611250	23.4170
Domestic Equities	Bharat Heavy Electricals Limited	0.8877	914000	22.9496
Domestic Equities	Grindwell Norton Limted	0.8870	109100	22.9328
Domestic Equities	Jindal Saw Limited	0.8722	732000	22.5493
Domestic Equities	Isgec Heavy Engineering Limited	0.8413	151580	21.7495
Domestic Equities	Bharat Bijlee Limited	0.8185	54584	21.1598
Domestic Equities	Pitti Engineering Ltd.	0.7910	140400	20.4500
Domestic Equities	Engineers India Limited	0.7764	996900	20.0736
Domestic Equities	Phoenix Mills Limited	0.7290	113800	18.8481
Domestic Equities	PNC Infratech Limited	0.7202	628900	18.6186
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7176	185100	18.5526
Domestic Equities	Jindal Stainless Limited	0.7029	266000	18.1731
Domestic Equities	HG Infra Engineering Limited	0.6668	129500	17.2384
Domestic Equities	BEML Limited	0.5953	36300	15.3894
Domestic Equities	Hi-Tech Pipes Limited	0.5467	860000	14.1341
Domestic Equities	Delhivery Limited	0.5411	416400	13.9890
Domestic Equities	DLF Limited	0.4138	130000	10.6984
Domestic Equities	Happy Forgings Limited	0.3782	89190	9.7770
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1260	32537	3.2576
Domestic Equities	Birla Corporation Limited	0.0673	14000	1.7396
Total		97.3271		2516.2241
Cash & Cash Equivalents and Net Assets	Treps	2.0667		53.4315
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1578		-4.0793
Total		1.9089		49.3522
Rights	Bharti Airtel Limited Partly Paid	0.7640	162450	19.7507
Total		0.7640		19.7507

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