Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.9320	5513600	204.3616
Domestic Equities	Bharat Electronics Limited	7.8827	4048300	162.1951
Domestic Equities	Larsen & Toubro Limited	7.0181	412100	144.4040
Domestic Equities	Bharti Airtel Limited	6.7134	775000	138.1360
Domestic Equities	Reliance Industries Limited	6.5797	1007400	135.3845
Domestic Equities	UltraTech Cement Limited	4.1255	79000	84.8855
Domestic Equities	Hindustan Aeronautics Limited	3.0438	179600	62.6301
Domestic Equities	GE Vernova T&D India Limited	2.9016	164000	59.7026
Domestic Equities	Hindalco Industries Limited	2.5924	603100	53.3412
Domestic Equities	Mtar Technologies Limited	2.4033	142600	49.4494
Domestic Equities	Kirloskar Oil Engines Ltd	2.3980	371300	49.3421
Domestic Equities	ABB India Limited	1.9650	68050	40.4319
Domestic Equities	KEI Industries Limited	1.9625	100000	40.3800
Domestic Equities	InterGlobe Aviation Limited	1.9242	100400	39.5927
Domestic Equities	TD Power Systems Limited	1.8921	457300	38.9322
Domestic Equities	Power Finance Corporation Limited	1.8237	988800	37.5250
Domestic Equities	Oil India Limited	1.7330	750000	35.6588
Domestic Equities	Amber Enterprises India Limited	1.5914	50000	32.7450
Domestic Equities	Engineers India Limited	1.4917	1685200	30.6925
Domestic Equities	Polycab India Limited	1.4634	44000	30.1114
Domestic Equities	Kennametal India Limited	1.4584	142106	30.0085
Domestic Equities	Dixon Technologies (India) Limited	1.4338	30500	29.5027
Domestic Equities	Siemens Limited	1.3979	98000	28.7630
Domestic Equities	Tata Motors Commercial Vehicles Limited	1.3431	700000	27.6360
Domestic Equities	Tata Steel Limited	1.3054	1400000	26.8604
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.2801	458200	26.3396
Domestic Equities	APL Apollo Tubes Limited	1.2238	130000	25.1810
Domestic Equities	KEC International Limited	1.1818	475583	24.3166
Domestic Equities	Aditya Birla Real Estate Limited	1.1221	205600	23.0889
Domestic Equities	KIRLOSKAR PNEUMATIC CO.LTD.	0.9967	197199	20.5087
Domestic Equities	Bharat Heavy Electricals Limited	0.9962	834900	20.4968
Domestic Equities	Jyoti Cnc Automation Ltd	0.9693	276297	19.9445
Domestic Equities	Atlanta Electricals Limited	0.8764	149951	18.0324
Domestic Equities	Delhivery Limited	0.8433	416400	17.3514
Domestic Equities	The Phoenix Mills Limited	0.8331	113800	17.1417
Domestic Equities	Bansal Wire Industries Limited	0.8186	748800	16.8443
Domestic Equities	JSW Energy Limited	0.7793	340000	16.0344
Domestic Equities	Siemens Energy India Limited	0.7779	62390	16.0062
Domestic Equities	Ajax Engineering Limited	0.7181	365654	14.7761
Domestic Equities	Cummins India Limited	0.6014	27500	12.3753
Domestic Equities	Bharat Bijlee Ltd.	0.5488	54584	11.2929
Domestic Equities	HAPPY FORGINGS LIMITED	0.5011	89190	10.3113
Domestic Equities	PNC INFRATECH LIMITED	0.4907	628900	10.0970
Domestic Equities	Pitti Engineering Limited	0.4697	140400	9.6637
Domestic Equities	POWER MECH PROJECTS LIMITED	0.4275	50761	8.7959
Domestic Equities	Ashok Leyland Limited	0.4195	560000	8.6313
Domestic Equities	AHLUWALIA CONTRACTS (INDIA) LTD	0.3584	112537	7.3751
Domestic Equities	DLF Limited	0.3185	130000	6.5533
Domestic Equities	Shadowfax Technologies Limited	0.3088	553080	6.3532
Domestic Equities	Hi-Tech Pipes Limited	0.2965	860000	6.1000
Domestic Equities	PG Electroplast Limited	0.2215	97000	4.5580
Domestic Equities	GK Energy Limited	0.1659	378650	3.4143
Total		96.9214		1994.2561
Cash & Cash Equivalents and Net Assets	Treps	3.1885		65.6062
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1099		-2.2613
Total		3.0786		63.3449

RISK DISCLOSURES ON DERIVATIVES