Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.5620	11381	5.9745
Domestic Equities	Hindustan Aeronautics Limited	3.7774	11023	4.9470
Domestic Equities	Divi's Laboratories Limited	3.4232	7365	4.4831
Domestic Equities	Vedanta Limited	3.1508	98436	4.1264
Domestic Equities	Varun Beverages Limited	3.1039	77820	4.0649
Domestic Equities	The Indian Hotels Company Limited	3.0641	50943	4.0128
Domestic Equities	Tata Power Company Limited	2.8591	97406	3.7443
Domestic Equities	Britannia Industries Limited	2.8411	6841	3.7208
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.7826	24421	3.6441
Domestic Equities	TVS Motor Company Limited	2.7799	13625	3.6406
Domestic Equities	Avenue Supermarts Limited	2.7365	8533	3.5838
Domestic Equities	Godrej Consumer Products Limited	2.6741	27783	3.5020
Domestic Equities	Bharat Petroleum Corporation Limited	2.6619	112437	3.4861
Domestic Equities	Power Finance Corporation Limited	2.6275	84463	3.4410
Domestic Equities	Info Edge (India) Limited	2.4302	4502	3.1827
Domestic Equities	REC Limited	2.3242	72453	3.0438
Domestic Equities	Bajaj Holdings & Investments Limited	2.2965	2512	3.0076
Domestic Equities	Indian Oil Corporation Limited	2.2817	216754	2.9882
Domestic Equities	GAIL (India) Limited	2.2594	156482	2.9589
Domestic Equities	Pidilite Industries Limited	2.0688	8930	2.7093
Domestic Equities	Bank of Baroda	2.0502	107430	2.6850
Domestic Equities	United Spirits Limited	2.0457	17131	2.6791
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9887	13879	2.6044
Domestic Equities	DLF Limited	1.9162	37217	2.5095
Domestic Equities	LTIMindtree Limited	1.8764	5358	2.4574
Domestic Equities	Adani Power Limited	1.8550	45662	2.4294
Domestic Equities	Havells India Limited	1.7892	14636	2.3432
Domestic Equities	CG Power and Industrial Solutions Limited	1.7783	37155	2.3289
Domestic Equities	Shree Cement Limited	1.7604	776	2.3055
Domestic Equities	Samvardhana Motherson International Limited	1.7405	171035	2.2794
Domestic Equities	Macrotech Developers Limited	1.6453	16209	2.1547
Domestic Equities	Ambuja Cements Limited	1.5925	38643	2.0856
Domestic Equities	Torrent Pharmaceuticals Limited	1.5390	6067	2.0155
Domestic Equities	Punjab National Bank	1.5304	200011	2.0043
Domestic Equities	Jindal Steel & Power Limited	1.5074	22041	1.9741
Domestic Equities	Canara Bank	1.4552	195566	1.9058
Domestic Equities	Adani Energy Solutions Limited	1.4424	20997	1.8890
Domestic Equities	ABB India Limited	1.2827	3042	1.6799
Domestic Equities	Dabur India Limited	1.2741	34210	1.6686
Domestic Equities	Adani Green Energy Limited	1.2229	17781	1.6015
Domestic Equities	Siemens Limited	1.1364	5129	1.4882
Domestic Equities	JSW Energy Limited	1.1344	31003	1.4857
Domestic Equities	Bosch Limited	1.1313	503	1.4816
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0644	22689	1.3939
Domestic Equities	Indian Railway Finance Corporation Limited	0.9851	103647	1.2901
Domestic Equities	Zydus Lifesciences Limited	0.9827	14489	1.2870
Domestic Equities	Siemens Limited.	0.9755	5155	1.2775
Domestic Equities	Hyundai Motor India Ltd	0.9175	7037	1.2016
Domestic Equities	Life Insurance Corp of India	0.7824	12877	1.0247
Domestic Equities	Bajaj Housing Finance Limited	0.5027	53963	0.6583
Domestic Equities	Swiggy Ltd	0.3767	15590	0.4933
Total		99.9866		130.9446
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0382		0.0500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0247		-0.0324
Total		0.0134		0.0176

RISK DISCLOSURES ON DERIVATIVES