Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1935	5363896	351.2279
Domestic Equities	Tata Motors Ltd	3.8514	6597457	260.4676
Domestic Equities	TVS Motor Company Limited	3.6874	741345	249.3736
Domestic Equities	Divi's Laboratories Limited	3.5277	401169	238.5752
Domestic Equities	Hindustan Aeronautics Limited	3.0883	598924	208.8568
Domestic Equities	Britannia Industries Limited	2.9824	371923	201.6938
Domestic Equities	Tata Power Company Limited	2.9596	5284686	200.1575
Domestic Equities	Adani Power Limited	2.9043	13056796	196.4134
Domestic Equities	Cummins India Limited	2.8374	426416	191.8915
Domestic Equities	Avenue Supermarts Limited	2.7193	464773	183.9014
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7081	1351937	183.1469
Domestic Equities	Bharat Petroleum Corporation Limited	2.6583	6397769	179.7773
Domestic Equities	Power Finance Corporation Limited	2.5793	4596535	174.4385
Domestic Equities	Varun Beverages Limited	2.4537	4320306	165.9430
Domestic Equities	Indian Oil Corporation Limited	2.3614	11794493	159.6974
Domestic Equities	The Indian Hotels Company Limited	2.3402	2771989	158.2667
Domestic Equities	Samvardhana Motherson International Limited	2.1708	13971024	146.8075
Domestic Equities	Bank of Baroda	2.1442	5856510	145.0072
Domestic Equities	HDFC Asset Management Company Limited	2.1078	643141	142.5458
Domestic Equities	CG Power and Industrial Solutions Limited	2.0978	2165802	141.8709
Domestic Equities	Torrent Pharmaceuticals Limited	2.0604	330186	139.3451
Domestic Equities	Canara Bank	1.9428	10642908	131.3867
Domestic Equities	Jindal Steel Limited	1.9242	1169105	130.1331
Domestic Equities	Pidilite Industries Limited	1.8603	979044	125.8072
Domestic Equities	Godrej Consumer Products Limited	1.8491	1269842	125.0540
Domestic Equities	REC Limited	1.7788	3942896	120.2978
Domestic Equities	Bajaj Holdings & Investment Limited	1.7674	136663	119.5255
Domestic Equities	LTIMindtree Limited	1.7384	292903	117.5654
Domestic Equities	GAIL (India) Limited	1.7339	8515050	117.2608
Domestic Equities	United Spirits Limited	1.6804	932434	113.6451
Domestic Equities	Punjab National Bank	1.6185	10884623	109.4558
Domestic Equities	Muthoot Finance Limited	1.5819	338545	106.9836
Domestic Equities	Adani Energy Solutions Limited	1.5139	1095115	102.3823
Domestic Equities	DLF Limited	1.5094	2025043	102.0824
Domestic Equities	Union Bank of India	1.4810	6099869	100.1598
Domestic Equities	ABB India Limited	1.4547	165576	98.3770
Domestic Equities	Shree Cement Limited	1.4371	42219	97.1881
Domestic Equities	Solar Industries India Limited	1.3730	76889	92.8512
Domestic Equities	Adani Green Energy Limited	1.2627	1058345	85.3979
Domestic Equities	Siemens Limited	1.2109	279009	81.8891
Domestic Equities	Hyundai Motor India Ltd	1.1834	450108	80.0292
Domestic Equities	Bosch Limited	1.1641	27388	78.7268
Domestic Equities	Ambuja Cements Limited	1.1422	1925196	77.2485
Domestic Equities	Siemens Energy India Limited	1.0591	279191	71.6265
Domestic Equities	Zydus Lifesciences Limited	1.0173	789684	68.7973
Domestic Equities	Hindustan Zinc Limited	1.0161	1368498	68.7191
Domestic Equities	Lodha Developers Limited	0.8897	888788	60.1709
Domestic Equities	Indian Railway Finance Corporation Limited	0.8190	6349805	55.3893
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7323	239821	49.5278
Domestic Equities	Tata Capital Limited	0.6150	1363597	41.5897
Total		99.7897		6748.6729
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2843		19.2258
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.1179
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0758		-5.1237
Total		0.2103		14.2200

RISK DISCLOSURES ON DERIVATIVES