Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.2806	1066600	197.9823
Domestic Equities	NTPC Limited	8.1887	5863600	195.7856
Domestic Equities	Bharat Electronics Limited	7.9043	4913800	188.9847
Domestic Equities	Larsen & Toubro Limited	6.5850	428400	157.4413
Domestic Equities	Reliance Industries Limited	6.2840	1057400	150.2460
Domestic Equities	UltraTech Cement Limited	4.1681	88900	99.6569
Domestic Equities	Aditya Birla Real Estate Limited	2.8752	315600	68.7440
Domestic Equities	Power Finance Corporation Limited	2.5278	1488800	60.4378
Domestic Equities	Hindustan Aeronautics Limited	2.4559	118050	58.7193
Domestic Equities	Dixon Technologies (India) Limited	2.4156	39310	57.7543
Domestic Equities	ABB India Limited	2.2489	90050	53.7689
Domestic Equities	Suzlon Energy Limited	1.8631	6232000	44.5463
Domestic Equities	Finolex Cables Limited	1.8332	450100	43.8307
Domestic Equities	Indian Energy Exchange Limited	1.7819	2124400	42.6048
Domestic Equities	Amber Enterprises India Limited	1.6833	62000	40.2473
Domestic Equities	KEI Industries Limited	1.6685	110500	39.8927
Domestic Equities	KEC International Limited	1.6557	475583	39.5875
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6060	306260	38.3989
Domestic Equities	Power Mech Projects Limited	1.5907	122400	38.0321
Domestic Equities	GE Vernova T&D India Limited	1.5374	164000	36.7590
Domestic Equities	Kennametal India Limited	1.5002	142106	35.8690
Domestic Equities	Jyoti CNC Automation Limited	1.4972	276297	35.7970
Domestic Equities	Kirloskar Oil Eng Limited	1.4049	371300	33.5897
Domestic Equities	Engineers India Limited	1.3646	1421800	32.6275
Domestic Equities	Siemens Limited	1.3385	98000	32.0029
Domestic Equities	Hindalco Industries Limited	1.3330	503100	31.8714
Domestic Equities	Brigade Enterprises Limited	1.2083	263981	28.8901
Domestic Equities	Bansal Wire Industries Ltd.	1.1354	748800	27.1477
Domestic Equities	Polycab India Limited	1.1025	44000	26.3604
Domestic Equities	Titagarh Rail Systems Limited	1.0658	285800	25.4819
Domestic Equities	Ajax Engineering Limited	0.9985	365654	23.8735
Domestic Equities	Bharat Heavy Electricals Limited	0.9933	914000	23.7485
Domestic Equities	NCC Limited	0.8487	877700	20.2915
Domestic Equities	Grindwell Norton Limted	0.8198	109100	19.6009
Domestic Equities	Apar Industries Limited	0.8147	24005	19.4777
Domestic Equities	Siemens Energy India Limited	0.8116	87000	19.4039
Domestic Equities	Transformers And Rectifiers (India) Limited	0.8076	370200	19.3096
Domestic Equities	PNC Infratech Limited	0.7679	628900	18.3607
Domestic Equities	Phoenix Mills Limited	0.7316	113800	17.4922
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.7299	618000	17.4523
Domestic Equities	Bharat Bijlee Limited	0.6799	54584	16.2562
Domestic Equities	Jindal Saw Limited	0.6488	732000	15.5111
Domestic Equities	Delhivery Limited	0.6235	416400	14.9071
Domestic Equities	HG Infra Engineering Limited	0.6065	129500	14.5014
Domestic Equities	Aegis Logistics Limited	0.5926	177800	14.1689
Domestic Equities	Pitti Engineering Ltd.	0.5809	140400	13.8884
Domestic Equities	TD Power Systems Limited	0.5447	250000	13.0225
Domestic Equities	DLF Limited	0.4338	130000	10.3721
Domestic Equities	Happy Forgings Limited	0.3629	89190	8.6760
Domestic Equities	Hi-Tech Pipes Limited	0.3430	860000	8.2001
Domestic Equities	PG Electroplast Limited	0.3130	97000	7.4831
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1324	32537	3.1659
Total		96.2902		2302.2216
Cash & Cash Equivalents and Net Assets	Treps	3.8073		91.0286
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0975		-2.3303
Total		3.7098		88.6983

RISK DISCLOSURES ON DERIVATIVES