Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.8435	1066600	201.4594
Domestic Equities	NTPC Limited	8.4310	5863600	192.0622
Domestic Equities	Bharat Electronics Limited	7.9680	4913800	181.5158
Domestic Equities	Larsen & Toubro Limited	6.7718	428400	154.2668
Domestic Equities	Reliance Industries Limited	6.2997	1057400	143.5103
Domestic Equities	UltraTech Cement Limited	4.9327	88900	112.3696
Domestic Equities	Hindustan Aeronautics Limited	3.4158	179600	77.8135
Domestic Equities	Dixon Technologies (India) Limited	2.6236	35810	59.7669
Domestic Equities	Power Finance Corporation Limited	2.4815	1488800	56.5297
Domestic Equities	Aditya Birla Real Estate Limited	2.4247	315600	55.2363
Domestic Equities	GE Vernova T&D India Limited	2.0008	164000	45.5789
Domestic Equities	ABB India Limited	1.9761	90050	45.0160
Domestic Equities	Kirloskar Pneumatic Co Limited	1.8588	347450	42.3437
Domestic Equities	KEI Industries Limited	1.8484	110500	42.1071
Domestic Equities	KEC International Limited	1.6870	475583	38.4319
Domestic Equities	Finolex Cables Limited	1.6207	450100	36.9195
Domestic Equities	Power Mech Projects Limited	1.6140	122400	36.7677
Domestic Equities	Amber Enterprises India Limited	1.5951	50000	36.3375
Domestic Equities	Hindalco Industries Limited	1.5546	503100	35.4157
Domestic Equities	Suzlon Energy Limited	1.5437	6232000	35.1672
Domestic Equities	Engineers India Limited	1.4672	1685200	33.4243
Domestic Equities	Kirloskar Oil Eng Limited	1.4644	371300	33.3594
Domestic Equities	Kennametal India Limited	1.3731	142106	31.2797
Domestic Equities	Polycab India Limited	1.3696	44000	31.2004
Domestic Equities	Siemens Limited	1.3180	98000	30.0243
Domestic Equities	Bansal Wire Industries Ltd.	1.1721	748800	26.7022
Domestic Equities	Ajax Engineering Limited	1.1546	365654	26.3015
Domestic Equities	Jyoti CNC Automation Limited	1.1052	276297	25.1762
Domestic Equities	Brigade Enterprises Limited	1.0697	263981	24.3681
Domestic Equities	Bharat Heavy Electricals Limited	1.0585	1159200	24.1125
Domestic Equities	Titagarh Rail Systems Limited	1.0357	285800	23.5928
Domestic Equities	Siemens Energy India Limited	0.9243	62390	21.0560
Domestic Equities	Delhivery Limited	0.8555	416400	19.4896
Domestic Equities	PNC Infratech Limited	0.8391	628900	19.1154
Domestic Equities	Apar Industries Limited	0.8148	24005	18.5607
Domestic Equities	Transformers And Rectifiers (India) Limited	0.7966	370200	18.1472
Domestic Equities	NCC Limited	0.7879	877700	17.9490
Domestic Equities	Phoenix Mills Limited	0.7509	113800	17.1064
Domestic Equities	Grindwell Norton Limted	0.7488	109100	17.0578
Domestic Equities	Bharat Bijlee Limited	0.7114	54584	16.2071
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.7053	618000	16.0680
Domestic Equities	Jindal Saw Limited	0.6339	732000	14.4416
Domestic Equities	Pitti Engineering Ltd.	0.5714	140400	13.0158
Domestic Equities	Vikram Solar Limited	0.5605	379403	12.7688
Domestic Equities	TD Power Systems Limited	0.5507	250000	12.5463
Domestic Equities	Aegis Logistics Limited	0.5246	177800	11.9508
Domestic Equities	JSW Energy Limited	0.5146	240000	11.7228
Domestic Equities	HG Infra Engineering Limited	0.4967	116501	11.3157
Domestic Equities	DLF Limited	0.4217	130000	9.6077
Domestic Equities	Happy Forgings Limited	0.3529	89190	8.0400
Domestic Equities	Hi-Tech Pipes Limited	0.3249	860000	7.4020
Domestic Equities	PG Electroplast Limited	0.2270	97000	5.1711
Domestic Equities	Ahluwalia Contracts (India) Limited	0.1315	32537	2.9947
Total		98.3245		2239.8916
Cash & Cash Equivalents and Net Assets	Treps	1.7061		38.8654
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0306		-0.6965
Total		1.6755		38.1689

RISK DISCLOSURES ON DERIVATIVES