Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	8.1985	4100000	576.0500
Domestic Equities	NTPC Limited	7.8214	15500000	549.5525
Domestic Equities	Bharti Airtel Limited	6.8994	2600000	484.7700
Domestic Equities	Larsen & Toubro Limited	6.3923	1344337	449.1430
Domestic Equities	Tata Power Company Limited	4.2130	7700789	296.0183
Domestic Equities	UltraTech Cement Limited	3.3136	200000	232.8200
Domestic Equities	Kaynes Technology India Limited	3.0265	370000	212.6464
Domestic Equities	Bharat Heavy Electricals Limited	2.7486	8513730	193.1255
Domestic Equities	CG Power and Industrial Solutions Limited	2.7279	3057923	191.6706
Domestic Equities	Carborundum Universal Limited	2.6187	1800000	183.9960
Domestic Equities	Hindustan Aeronautics Limited	2.1717	340000	152.5886
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0853	210000	146.5170
Domestic Equities	Grasim Industries Limited	1.9480	500000	136.8750
Domestic Equities	Astral Limited	1.9466	1016816	136.7719
Domestic Equities	Cyient Dlm Ltd	1.9096	3000000	134.1750
Domestic Equities	Bharat Dynamics Limited	1.8940	870000	133.0752
Domestic Equities	Cummins India Limited	1.8544	450000	130.2930
Domestic Equities	Bharat Forge Limited	1.8538	1179635	130.2553
Domestic Equities	NLC India Limited	1.8478	5704828	129.8305
Domestic Equities	Brigade Enterprises Limited	1.8299	1250000	128.5750
Domestic Equities	Power Finance Corporation Limited	1.8264	3150000	128.3310
Domestic Equities	CESC Limited	1.8105	8000000	127.2080
Domestic Equities	Container Corporation of India Limited	1.6629	1734289	116.8390
Domestic Equities	Siemens Limited	1.4453	350000	101.5525
Domestic Equities	Coal India Limited	1.4299	2607601	100.4709
Domestic Equities	NTPC Green Energy Limited	1.2881	9001166	90.5067
Domestic Equities	Siemens Energy India Limited**	1.2344	350000	86.7353
Domestic Equities	MTAR Technologies Limited	1.1722	579487	82.3625
Domestic Equities	JSW Infrastructure Ltd	1.0926	2614248	76.7674
Domestic Equities	Bharat Electronics Limited	1.0282	2300000	72.2430
Domestic Equities	Samvardhana Motherson International Limited	1.0247	5402587	72.0003
Domestic Equities	Tata Motors Limited	1.0088	1100250	70.8836
Domestic Equities	Indraprastha Gas Limited	0.9868	3600000	69.3324
Domestic Equities	Praj Industries Limited	0.9848	1500000	69.1950
Domestic Equities	Indus Towers Limited	0.9586	1650000	67.3530
Domestic Equities	GE Vernova T&D India Limited	0.9583	429947	67.3340
Domestic Equities	ACC Limited	0.9405	350000	66.0800
Domestic Equities	ABB India Limited	0.9062	115295	63.6717
Domestic Equities	The Phoenix Mills Limited	0.8496	358626	59.6933
Domestic Equities	Shree Cement Limited	0.7611	18000	53.4780
Domestic Equities	PNC Infratech Limited	0.7556	2000000	53.0900
Domestic Equities	PTC India Limited	0.7519	2992365	52.8302
Domestic Equities	KEI Industries Limited	0.7412	170000	52.0812
Domestic Equities	Hitachi Energy India Limited	0.7357	35579	51.6927
Domestic Equities	GAIL (India) Limited	0.6191	2300526	43.5006
Domestic Equities	Kirloskar Oil Engines Limited	0.5952	560204	41.8192
Domestic Equities	Acme Solar Holdings Ltd	0.4969	1668925	34.9156
Domestic Equities	Torrent Power Limited	0.4858	221778	34.1339
Domestic Equities	KEC International Limited	0.4604	463331	32.3498
Domestic Equities	Afcons Infrastructure Limited	0.4107	689229	28.8546
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4080	850000	28.6705
Domestic Equities	Bajel Projects Limited	0.3825	1566980	26.8753
Domestic Equities	InterGlobe Aviation Limited	0.3589	48034	25.2154
Domestic Equities	Can Fin Homes Limited	0.3570	350739	25.0831
Domestic Equities	Mishra Dhatu Nigam Limited	0.3386	775000	23.7925
Domestic Equities	DLF Limited	0.3359	350000	23.6005
Domestic Equities	Apar Industries Limited	0.2754	34534	19.3494
Domestic Equities	Welspun Corp Limited	0.1992	182401	13.9993
Domestic Equities	Premier Energies Limited	0.1055	75471	7.4113
Total		99.4847		6990.0515
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4372		30.7193
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0755		5.3017
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0027		0.1887
Total		0.5153		36.2097

RISK DISCLOSURES ON DERIVATIVES