Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	NTPC Limited	9.2383	5863600	207.8939
Domestic Equities	Bharti Airtel Limited	8.8372	1066600	198.8676
Domestic Equities	Bharat Electronics Limited	6.8586	4913800	154.3425
Domestic Equities	Reliance Industries Limited	6.6018	1057400	148.5647
Domestic Equities	Larsen & Toubro Limited	6.3603	428400	143.1284
Domestic Equities	UltraTech Cement Limited	4.5988	88900	103.4885
Domestic Equities	Dixon Technologies (India) Limited	2.8739	39310	64.6728
Domestic Equities	Power Finance Corporation Limited	2.6953	1488800	60.6537
Domestic Equities	Aditya Birla Real Estate Limited	2.6895	315600	60.5226
Domestic Equities	Hindustan Aeronautics Limited	2.3543	118050	52.9797
Domestic Equities	ABB India Limited	2.2099	90050	49.7301
Domestic Equities	Indian Energy Exchange Limited	1.7970	2124400	40.4380
Domestic Equities	Finolex Cables Limited	1.7332	450100	39.0034
Domestic Equities	Amber Enterprises India Limited	1.6959	62000	38.1641
Domestic Equities	Suzlon Energy Limited	1.5619	6232000	35.1485
Domestic Equities	Kirloskar Pneumatic Co Limited	1.5400	306260	34.6564
Domestic Equities	KEI Industries Limited	1.5043	110500	33.8528
Domestic Equities	KEC International Limited	1.4756	475583	33.2052
Domestic Equities	Power Mech Projects Limited	1.4247	122400	32.0615
Domestic Equities	Hindalco Industries Limited	1.3965	503100	31.4261
Domestic Equities	Jyoti CNC Automation Limited	1.3218	276297	29.7461
Domestic Equities	Kennametal India Limited	1.3104	142106	29.4884
Domestic Equities	Siemens Limited	1.2636	98000	28.4347
Domestic Equities	Kirloskar Oil Eng Limited	1.2317	371300	27.7175
Domestic Equities	Brigade Enterprises Limited	1.2066	263981	27.1531
Domestic Equities	Bansal Wire Industries Ltd.	1.1897	748800	26.7733
Domestic Equities	GE Vernova T&D India Limited	1.1413	164000	25.6840
Domestic Equities	Engineers India Limited	1.1287	1421800	25.4005
Domestic Equities	Polycab India Limited	1.0793	44000	24.2880
Domestic Equities	Ajax Engineering Limited	1.0418	365654	23.4439
Domestic Equities	Titagarh Rail Systems Limited	0.9488	285800	21.3521
Domestic Equities	Apar Industries Limited	0.9424	37850	21.2074
Domestic Equities	Bharat Heavy Electricals Limited	0.9213	914000	20.7332
Domestic Equities	Siemens Energy India Limited	0.8623	87000	19.4039
Domestic Equities	Aegis Logistics Limited	0.8418	241200	18.9438
Domestic Equities	Phoenix Mills Limited	0.8417	113800	18.9420
Domestic Equities	NCC Limited	0.8265	877700	18.5985
Domestic Equities	Grindwell Norton Limted	0.8174	109100	18.3954
Domestic Equities	Transformers And Rectifiers (India) Limited	0.8142	370200	18.3230
Domestic Equities	Jindal Saw Limited	0.8067	732000	18.1536
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.7453	618000	16.7725
Domestic Equities	PNC Infratech Limited	0.7418	628900	16.6942
Domestic Equities	Bharat Bijlee Limited	0.7087	54584	15.9484
Domestic Equities	HG Infra Engineering Limited	0.6181	129500	13.9083
Domestic Equities	Pitti Engineering Ltd.	0.5902	140400	13.2818
Domestic Equities	Delhivery Limited	0.5654	416400	12.7231
Domestic Equities	DLF Limited	0.3895	130000	8.7659
Domestic Equities	PG Electroplast Limited	0.3639	97000	8.1897
Domestic Equities	Hi-Tech Pipes Limited	0.3450	860000	7.7641
Domestic Equities	Happy Forgings Limited	0.3051	89190	6.8667
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1227	32537	2.7604
Total		95.4810		2148.6580
Cash & Cash Equivalents and Net Assets	Treps	3.8830		87.3801
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1396		-3.1406
Total		3.7434		84.2395
Rights	Bharti Airtel Limited Partly Paid	0.7756	123500	17.4543
Total		0.7756		17.4543

RISK DISCLOSURES ON DERIVATIVES