Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Power Limited	3.9972	2148717	52.2933
Domestic Equities	Divi's Laboratories Limited	3.3643	66017	44.0135
Domestic Equities	Hindustan Aeronautics Limited	3.2424	98561	42.4187
Domestic Equities	Cummins India Limited	3.1545	70174	41.2693
Domestic Equities	Tata Motors Limited	3.1495	1085725	41.2033
Domestic Equities	TVS Motor Company Limited	3.1294	122002	40.9402
Domestic Equities	Varun Beverages Limited	2.8694	710981	37.5398
Domestic Equities	Tata Power Company Limited	2.7970	869685	36.5920
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.6150	222484	34.2114
Domestic Equities	Samvardhana Motherson International Limited	2.5613	2299168	33.5081
Domestic Equities	CG Power and Industrial Solutions Limited	2.4995	356420	32.6998
Domestic Equities	Power Finance Corporation Limited	2.4782	756438	32.4209
Domestic Equities	Britannia Industries Limited	2.4348	61205	31.8541
Domestic Equities	Bharat Petroleum Corporation Limited	2.3990	1052862	31.3858
Domestic Equities	Vedanta Limited	2.3791	882719	31.1247
Domestic Equities	Avenue Supermarts Limited	2.3704	76485	31.0108
Domestic Equities	The Indian Hotels Company Limited	2.2813	456176	29.8453
Domestic Equities	HDFC Asset Management Company Limited	2.1635	105839	28.3045
Domestic Equities	Adani Energy Solutions Limited	2.0847	180221	27.2728
Domestic Equities	Indian Oil Corporation Limited	2.0807	1940985	27.2204
Domestic Equities	Bank of Baroda	1.9780	963789	25.8777
Domestic Equities	Adani Green Energy Limited	1.9642	174167	25.6966
Domestic Equities	Torrent Pharmaceuticals Limited	1.8319	54336	23.9665
Domestic Equities	Pidilite Industries Limited	1.8261	161119	23.8907
Domestic Equities	Bajaj Holdings & Investment Limited	1.7811	22490	23.3019
Domestic Equities	Jindal Steel Limited	1.7753	192397	23.2262
Domestic Equities	Solar Industries India Limited	1.7649	12654	23.0898
Domestic Equities	GAIL (India) Limited	1.7621	1401296	23.0527
Domestic Equities	Canara Bank	1.7511	1751473	22.9093
Domestic Equities	REC Limited	1.6747	648871	21.9091
Domestic Equities	Godrej Consumer Products Limited	1.6441	208974	21.5097
Domestic Equities	ABB India Limited	1.5106	27247	19.7622
Domestic Equities	DLF Limited	1.5044	333254	19.6820
Domestic Equities	LTM Limited	1.4965	48202	19.5777
Domestic Equities	United Spirits Limited	1.4896	153446	19.4876
Domestic Equities	Punjab National Bank	1.4520	1791249	18.9962
Domestic Equities	Muthoot Finance Limited	1.4235	55711	18.6236
Domestic Equities	Siemens Energy India Limited	1.3599	45945	17.7904
Domestic Equities	Siemens Limited	1.3491	45915	17.6497
Domestic Equities	Shree Cement Limited	1.3423	6948	17.5611
Domestic Equities	Union Bank of India	1.2882	1003835	16.8524
Domestic Equities	Bosch Limited	1.2612	4505	16.4996
Domestic Equities	Hindustan Zinc Limited	1.0896	225208	14.2545
Domestic Equities	Hyundai Motor India Limited	1.0894	74074	14.2518
Domestic Equities	Ambuja Cements Limited	1.0846	316824	14.1890
Domestic Equities	Zydus Lifesciences Limited	1.0705	129955	14.0053
Domestic Equities	Lodha Developers Limited	1.0488	146266	13.7212
Domestic Equities	Malco Energy Limited^	0.8025	867506	10.4990
Domestic Equities	Talwandi Sabo Power Limited^	0.8025	867506	10.4990
Domestic Equities	Vedanta Aluminium Metal Limited^	0.8025	867506	10.4990
Domestic Equities	Vedanta Iron And Steel Limited^	0.8025	867506	10.4990
Domestic Equities	Indian Railway Finance Corporation Limited	0.7789	1044967	10.1895
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7410	39466	9.6948
Domestic Equities	Tata Capital Limited	0.5247	224403	6.8645
Total		99.9195		1307.2080
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.5675		7.4250
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4871		-6.3724
Total		0.0805		1.0526

RISK DISCLOSURES ON DERIVATIVES