Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.9953	544201	321.6500
Domestic Equities	Hindustan Aeronautics Limited	3.7077	526574	238.7434
Domestic Equities	Divi's Laboratories Limited	3.6064	352084	232.2170
Domestic Equities	Vedanta Limited	3.1091	4703371	200.1990
Domestic Equities	Varun Beverages Limited	3.0166	3716827	194.2414
Domestic Equities	Britannia Industries Limited	2.9318	327121	188.7815
Domestic Equities	Tata Power Company Limited	2.8762	4656194	185.2001
Domestic Equities	TVS Motor Company Limited	2.8338	651261	182.4703
Domestic Equities	The Indian Hotels Company Limited	2.8014	2435196	180.3871
Domestic Equities	Bharat Petroleum Corporation Limited	2.7486	5374548	176.9839
Domestic Equities	Avenue Supermarts Limited	2.7046	408092	174.1492
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6172	1167714	168.5245
Domestic Equities	Bajaj Holdings & Investment Limited	2.6019	119987	167.5378
Domestic Equities	Power Finance Corporation Limited	2.5704	4037382	165.5125
Domestic Equities	Indian Oil Corporation Limited	2.3430	10360279	150.8664
Domestic Equities	Info Edge (India) Limited	2.3273	1076322	149.8563
Domestic Equities	Godrej Consumer Products Limited	2.1814	1115684	140.4646
Domestic Equities	DLF Limited	2.1668	1779046	139.5217
Domestic Equities	REC Limited	2.1257	3463379	136.8727
Domestic Equities	GAIL (India) Limited	2.0640	7479849	132.9020
Domestic Equities	LTIMindtree Limited	2.0358	256736	131.0894
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9948	666565	128.4471
Domestic Equities	Adani Power Limited	1.9935	2182711	128.3652
Domestic Equities	Pidilite Industries Limited	1.9087	428256	122.9009
Domestic Equities	Bank of Baroda	1.8966	5134108	122.1250
Domestic Equities	Samvardhana Motherson International Limited	1.8506	12263265	119.1621
Domestic Equities	CG Power and Industrial Solutions Limited	1.8254	1776319	117.5390
Domestic Equities	Shree Cement Limited	1.7732	37058	114.1757
Domestic Equities	United Spirits Limited	1.7043	818820	109.7383
Domestic Equities	Torrent Pharmaceuticals Limited	1.6849	289946	108.4949
Domestic Equities	Ambuja Cements Limited	1.6701	1814351	107.5366
Domestic Equities	Havells India Limited	1.6310	699859	105.0208
Domestic Equities	Punjab National Bank	1.5646	9560510	100.7487
Domestic Equities	Canara Bank	1.5570	9348209	100.2595
Domestic Equities	Jindal Steel & Power Limited	1.5351	1024342	98.8490
Domestic Equities	Bosch Limited	1.5113	24096	97.3117
Domestic Equities	Lodha Developers Limited	1.4851	776462	95.6291
Domestic Equities	Dabur India Limited	1.3433	1635034	86.4933
Domestic Equities	Hyundai Motor India Ltd	1.3212	395344	85.0701
Domestic Equities	Adani Green Energy Limited	1.2998	849967	83.6963
Domestic Equities	Adani Energy Solutions Limited	1.2601	1003665	81.1363
Domestic Equities	ABB India Limited	1.2440	145378	80.1033
Domestic Equities	JSW Energy Limited	1.1876	1484664	76.4676
Domestic Equities	Siemens Limited	1.1549	245149	74.3635
Domestic Equities	Zydus Lifesciences Limited	1.0428	692380	67.1470
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0383	1085425	66.8568
Domestic Equities	Indian Railway Finance Corporation Limited	0.9875	4954294	63.5834
Domestic Equities	Life Insurance Corporation Of India	0.8556	615558	55.0924
Domestic Equities	Swiggy Limited	0.6761	1078267	43.5350
Domestic Equities	Bajaj Housing Finance Limited	0.4564	2580754	29.3870
Total		99.8187		6427.4064
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1543		9.9333
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0269		1.7299
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0119
Total		0.1813		11.6751

RISK DISCLOSURES ON DERIVATIVES