Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2385	5313841	381.7463
Domestic Equities	TVS Motor Company Limited	3.9054	735456	284.5994
Domestic Equities	Divi's Laboratories Limited	3.5000	397999	255.0577
Domestic Equities	Bharat Petroleum Corporation Limited	3.2109	6071433	233.9930
Domestic Equities	Hindustan Aeronautics Limited	3.1914	594328	232.5724
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1464	1324751	229.2879
Domestic Equities	Britannia Industries Limited	3.0429	369430	221.7504
Domestic Equities	Indian Oil Corporation Limited	3.0109	11703890	219.4128
Domestic Equities	Tata Power Company Limited	2.7252	5260076	198.5942
Domestic Equities	Varun Beverages Limited	2.6553	4286626	193.4983
Domestic Equities	Power Finance Corporation Limited	2.5898	4560889	188.7296
Domestic Equities	Bank of Baroda	2.5673	5811113	187.0888
Domestic Equities	Samvardhana Motherson International Limited	2.5455	13911965	185.5021
Domestic Equities	The Indian Hotels Company Limited	2.5183	2751236	183.5212
Domestic Equities	Avenue Supermarts Limited	2.4353	461242	177.4675
Domestic Equities	Adani Power Limited	2.3758	12357144	173.1359
Domestic Equities	Canara Bank	2.2805	10560438	166.1896
Domestic Equities	CG Power and Industrial Solutions Limited	2.1404	2150817	155.9772
Domestic Equities	Godrej Consumer Products Limited	2.1057	1260368	153.4498
Domestic Equities	Bajaj Holdings & Investment Limited	2.0106	135618	146.5217
Domestic Equities	Jindal Steel Limited	1.9985	1170543	145.6390
Domestic Equities	Pidilite Industries Limited	1.9915	972701	145.1270
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9784	758210	144.1736
Domestic Equities	GAIL (India) Limited	1.9656	8449137	143.2382
Domestic Equities	Torrent Pharmaceuticals Limited	1.9480	327605	141.9611
Domestic Equities	Punjab National Bank	1.9184	10800395	139.8003
Domestic Equities	REC Limited	1.8780	3912350	136.8540
Domestic Equities	LTIMindtree Limited	1.7785	290470	129.6077
Domestic Equities	United Spirits Limited	1.7530	925153	127.7451
Domestic Equities	Info Edge (India) Limited	1.7194	1216976	125.2998
Domestic Equities	DLF Limited	1.6650	2009411	121.3383
Domestic Equities	Havells India Limited	1.5146	790004	110.3715
Domestic Equities	Adani Energy Solutions Limited	1.5083	1086625	109.9176
Domestic Equities	Shree Cement Limited	1.4990	41894	109.2386
Domestic Equities	Solar Industries India Limited	1.4140	76305	103.0423
Domestic Equities	ABB India Limited	1.3689	164267	99.7593
Domestic Equities	Bosch Limited	1.3582	27172	98.9740
Domestic Equities	Hyundai Motor India Ltd	1.3272	446638	96.7150
Domestic Equities	Ambuja Cements Limited	1.3117	1910214	95.5871
Domestic Equities	Siemens Limited	1.2987	276849	94.6436
Domestic Equities	Adani Green Energy Limited	1.2482	960169	90.9616
Domestic Equities	Lodha Developers Limited	1.1949	881142	87.0789
Domestic Equities	Hindustan Zinc Limited	1.1251	1357883	81.9890
Domestic Equities	JSW Energy Limited	1.1250	1680813	81.9817
Domestic Equities	Siemens Energy India Limited	1.1142	277031	81.1950
Domestic Equities	Zydus Lifesciences Limited	0.9914	783809	72.2437
Domestic Equities	Life Insurance Corporation Of India	0.8105	695331	59.0614
Domestic Equities	Indian Railway Finance Corporation Limited	0.7953	5596791	57.9548
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7266	237976	52.9473
Domestic Equities	Bajaj Housing Finance Limited	0.3503	2933195	25.5305
Total		99.8723		7278.0728
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0581		4.2368
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0323		2.3504
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0166
Total		0.0906		6.6038
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0371	2633132	2.7048
Total		0.0371		2.7048

RISK DISCLOSURES ON DERIVATIVES