Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5101	562782	251.9491
Domestic Equities	Divi's Laboratories Limited	4.1563	376151	232.1867
Domestic Equities	Vedanta Limited	4.0773	5022517	227.7711
Domestic Equities	InterGlobe Aviation Limited	4.0156	512286	224.3249
Domestic Equities	Power Finance Corporation Limited	3.8199	4308425	213.3963
Domestic Equities	Tata Power Company Limited	3.7083	5002030	207.1591
Domestic Equities	Siemens Limited	3.5411	261636	197.8191
Domestic Equities	REC Limited	3.5237	3695980	196.8479
Domestic Equities	Info Edge (India) Limited	3.4134	230983	190.6834
Domestic Equities	TVS Motor Company Limited	3.0331	696009	169.4399
Domestic Equities	LTIMindtree Limited	3.0258	273853	169.0330
Domestic Equities	GAIL (India) Limited	2.8572	8002343	159.6147
Domestic Equities	DLF Limited	2.7971	1898742	156.2570
Domestic Equities	Indian Oil Corporation Limited	2.7547	11100506	153.8863
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7279	1234979	152.3902
Domestic Equities	Pidilite Industries Limited	2.4876	453212	138.9639
Domestic Equities	Godrej Consumer Products Limited	2.4844	1115074	138.7877
Domestic Equities	Bank of Baroda	2.4346	5519724	136.0060
Domestic Equities	Samvardhana Motherson International Limited	2.4048	8269149	134.3406
Domestic Equities	United Spirits Limited	2.3920	873895	133.6273
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3490	704804	131.2239
Domestic Equities	Havells India Limited	2.3042	749249	128.7210
Domestic Equities	Zomato Limited	2.1620	4317083	120.7747
Domestic Equities	ABB India Limited	2.0613	155163	115.1503
Domestic Equities	Shree Cement Limited	1.8604	39856	103.9303
Domestic Equities	Jindal Steel & Power Limited	1.8240	1124146	101.8982
Domestic Equities	Canara Bank	1.8216	9975755	101.7627
Domestic Equities	Bharat Heavy Electricals Limited	1.7095	3803362	95.4986
Domestic Equities	Ambuja Cements Limited	1.7000	1786768	94.9667
Domestic Equities	Dabur India Limited	1.6493	1747804	92.1355
Domestic Equities	Punjab National Bank	1.6473	8772470	92.0232
Domestic Equities	Torrent Pharmaceuticals Limited	1.6278	273554	90.9348
Domestic Equities	Bosch Limited	1.6059	25656	89.7093
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4394	1149325	80.4125
Domestic Equities	Jio Financial Services Limited	1.3363	2273528	74.6513
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.3037	892574	72.8296
Domestic Equities	Zydus Lifesciences Limited	1.2805	740573	71.5356
Domestic Equities	Varun Beverages Limited	0.9299	836204	51.9450
Domestic Equities	Avenue Supermarts Limited	0.6806	102489	38.0193
Domestic Equities	Adani Power Limited	0.6009	605077	33.5697
Domestic Equities	Adani Green Energy Limited	0.5916	249625	33.0479
Domestic Equities	Bajaj Holdings & Investment Limited	0.5615	29967	31.3702
Domestic Equities	JSW Energy Limited	0.4330	369461	24.1868
Domestic Equities	Macrotech Developers Limited	0.4319	192511	24.1255
Domestic Equities	Adani Energy Solutions Limited	0.3811	253324	21.2919
Domestic Equities	Indian Railway Finance Corporation Limited	0.3306	1236815	18.4706
Domestic Equities	NHPC Limited	0.3178	2179977	17.7537
Domestic Equities	Union Bank of India	0.2912	1337343	16.2648
Domestic Equities	Adani Total Gas Limited	0.2790	191870	15.5866
Domestic Equities	Life Insurance Corporation Of India	0.2711	153650	15.1422
Total		99.9470		5583.4166
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0804		4.4892
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0207
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0278		-1.5508
Total		0.0530		2.9591

RISK DISCLOSURES ON DERIVATIVES