Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	3.9725	555135	263.4948
Domestic Equities	TVS Motor Company Limited	3.5584	686374	236.0234
Domestic Equities	Vedanta Limited	3.4836	4960569	231.0633
Domestic Equities	Divi's Laboratories Limited	3.1860	371429	211.3245
Domestic Equities	Britannia Industries Limited	3.1146	344833	206.5895
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9928	1232380	198.5118
Domestic Equities	Avenue Supermarts Limited	2.9041	430406	192.6239
Domestic Equities	Bharat Petroleum Corporation Limited	2.9024	5667949	192.5119
Domestic Equities	Tata Power Company Limited	2.8772	4910402	190.8428
Domestic Equities	The Indian Hotels Company Limited	2.7891	2568396	185.0016
Domestic Equities	Varun Beverages Limited	2.6501	3961701	175.7807
Domestic Equities	Power Finance Corporation Limited	2.6335	4257769	174.6750
Domestic Equities	Adani Power Limited	2.5099	11509140	166.4797
Domestic Equities	Indian Oil Corporation Limited	2.4674	10925870	163.6586
Domestic Equities	Bajaj Holdings & Investment Limited	2.3377	126606	155.0544
Domestic Equities	Info Edge (India) Limited	2.2436	1136596	148.8145
Domestic Equities	CG Power and Industrial Solutions Limited	2.2423	2007297	148.7307
Domestic Equities	LTIMindtree Limited	2.1081	271122	139.8312
Domestic Equities	Bank of Baroda	2.1041	5398177	139.5645
Domestic Equities	GAIL (India) Limited	2.0964	7887564	139.0499
Domestic Equities	Godrej Consumer Products Limited	2.0694	1176276	137.2596
Domestic Equities	Samvardhana Motherson International Limited	2.0680	12983346	137.1691
Domestic Equities	REC Limited	2.0531	3652345	136.1777
Domestic Equities	DLF Limited	2.0164	1875819	133.7459
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0108	705772	133.3768
Domestic Equities	Pidilite Industries Limited	2.0089	907687	133.2485
Domestic Equities	Canara Bank	1.8387	9858544	121.9600
Domestic Equities	Jindal Steel Limited	1.7528	1092939	116.2614
Domestic Equities	Shree Cement Limited	1.7253	39104	114.4379
Domestic Equities	United Spirits Limited	1.7243	863630	114.3705
Domestic Equities	Punjab National Bank	1.7151	10082552	113.7614
Domestic Equities	Havells India Limited	1.6694	737226	110.7313
Domestic Equities	Torrent Pharmaceuticals Limited	1.6614	305832	110.1974
Domestic Equities	Hyundai Motor India Ltd	1.6246	416955	107.7579
Domestic Equities	Ambuja Cements Limited	1.5726	1830120	104.3077
Domestic Equities	Bosch Limited	1.4585	25361	96.7395
Domestic Equities	Solar Industries India Limited	1.4312	71236	94.9291
Domestic Equities	Lodha Developers Limited	1.4068	821539	93.3104
Domestic Equities	Adani Green Energy Limited	1.3858	895182	91.9218
Domestic Equities	Siemens Energy India Limited	1.3385	258621	88.7794
Domestic Equities	Adani Energy Solutions Limited	1.3340	1014404	88.4814
Domestic Equities	JSW Energy Limited	1.2531	1565729	83.1167
Domestic Equities	Siemens Limited	1.2192	258433	80.8689
Domestic Equities	ABB India Limited	1.1985	153367	79.4947
Domestic Equities	Zydus Lifesciences Limited	1.0812	730392	71.7172
Domestic Equities	Indian Railway Finance Corporation Limited	0.9729	5224804	64.5316
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9249	222154	61.3478
Domestic Equities	Hindustan Zinc Limited	0.9220	1267636	61.1571
Domestic Equities	Life Insurance Corporation Of India	0.8811	649118	58.4433
Domestic Equities	Bajaj Housing Finance Limited	0.4517	2723313	29.9592
Total		99.9439		6629.1879
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4240		28.1215
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0023		0.1534
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4101		-27.2000
Total		0.0162		1.0749
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0399	2633132	2.6443
Total		0.0399		2.6443

RISK DISCLOSURES ON DERIVATIVES