Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5084	13573	6.0764
Domestic Equities	Divi''s Laboratories Limited	4.1549	9072	5.5999
Domestic Equities	Vedanta Limited	4.0760	121137	5.4936
Domestic Equities	InterGlobe Aviation Limited	4.0140	12355	5.4101
Domestic Equities	Power Finance Corporation Limited	3.8188	103914	5.1469
Domestic Equities	Tata Power Company Limited	3.7071	120642	4.9964
Domestic Equities	Siemens Limited	3.5398	6310	4.7709
Domestic Equities	Rec Limited	3.5226	89142	4.7477
Domestic Equities	Info Edge (India) Limited	3.4123	5571	4.5990
Domestic Equities	TVS Motor Company Limited	3.0320	16786	4.0865
Domestic Equities	LTIMindtree Limited	3.0244	6604	4.0763
Domestic Equities	GAIL India Limited	2.8563	193007	3.8497
Domestic Equities	DLF Limited	2.7962	45795	3.7687
Domestic Equities	Indian Oil Corporation Limited	2.7538	267731	3.7116
Domestic Equities	Cholamandalam Investment & Finance Company Limited	2.7269	29785	3.6753
Domestic Equities	Pidilite Industries Limited	2.4868	10931	3.3517
Domestic Equities	Godrej Consumer Products Limited	2.4836	26894	3.3474
Domestic Equities	Bank of Baroda	2.4338	133129	3.2803
Domestic Equities	Samvardhana Motherson International Limited	2.4040	199442	3.2401
Domestic Equities	United Spirits Limited	2.3912	21077	3.2229
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3483	16999	3.1650
Domestic Equities	Havells India Limited	2.3035	18071	3.1046
Domestic Equities	Zomato Limited	2.1612	104122	2.9129
Domestic Equities	ABB India Limited	2.0604	3742	2.7770
Domestic Equities	Shree Cement Limited	1.8573	960	2.5033
Domestic Equities	Jindal Steel & Power Limited	1.8234	27112	2.4576
Domestic Equities	Canara Bank	1.8211	240603	2.4544
Domestic Equities	Bharat Heavy Electricals Limited	1.7089	91732	2.3033
Domestic Equities	Ambuja Cements Limited	1.6994	43094	2.2904
Domestic Equities	Dabur India Limited	1.6487	42154	2.2221
Domestic Equities	Punjab National Bank Limited	1.6468	211581	2.2195
Domestic Equities	Torrent Pharmaceuticals Limited	1.6271	6597	2.1930
Domestic Equities	Bosch Limited	1.6059	619	2.1644
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4389	27720	1.9394
Domestic Equities	Jio Financial Services Limited	1.3359	54834	1.8005
Domestic Equities	Indian Railway Catering & Tourism Corporation Ltd	1.3033	21528	1.7566
Domestic Equities	Zydus Lifesciences Limited	1.2801	17861	1.7253
Domestic Equities	Varun Beverages Limited	0.9295	20168	1.2528
Domestic Equities	Avenue Supermarts Limited	0.6801	2471	0.9166
Domestic Equities	Adani Power Limited	0.6008	14595	0.8097
Domestic Equities	Adani Green Energy Limited	0.5907	6013	0.7961
Domestic Equities	Bajaj Holdings & Investments Limited	0.5608	722	0.7558
Domestic Equities	JSW Energy Limited	0.4328	8910	0.5833
Domestic Equities	Macrotech Developers Limited	0.4317	4643	0.5819
Domestic Equities	Adani Energy Solutions Limited	0.3806	6103	0.5130
Domestic Equities	Indian Railway Finance Corporation Limited	0.3305	29830	0.4455
Domestic Equities	NHPC Limited	0.3177	52578	0.4282
Domestic Equities	Union Bank of India	0.2911	32255	0.3923
Domestic Equities	Adani Total Gas Limited	0.2790	4628	0.3760
Domestic Equities	Life Insurance Corporation of India Limited	0.2709	3705	0.3651
Total		99.9094		134.6570
Cash & Cash Equivalents and Net Assets	Treps	0.2160		0.2911
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1254		-0.1690
Total		0.0906		0.1221

RISK DISCLOSURES ON DERIVATIVES