Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Interglobe Aviation Limited	4.9922	88471	52.2908
Domestic Equities	Hindustan Aeronautics Limited	3.7058	85612	38.8156
Domestic Equities	Divi's Laboratories Limited	3.6049	57250	37.7592
Domestic Equities	Vedanta Limited	3.1074	764679	32.5486
Domestic Equities	Varun Beverages Limited	3.0150	604285	31.5799
Domestic Equities	Britannia Industries Limited	2.9296	53172	30.6856
Domestic Equities	Tata Power Company Limited	2.8746	757002	30.1098
Domestic Equities	TVS Motor Company Limited	2.8321	105876	29.6643
Domestic Equities	The Indian Hotels Company Limited	2.7999	395913	29.3273
Domestic Equities	Bharat Petroleum Corporation Limited	2.7471	873798	28.7742
Domestic Equities	Avenue Supermarts Limited	2.7027	66337	28.3087
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.6159	189856	27.4000
Domestic Equities	Bajaj Holdings & Investment Limited	2.6019	19518	27.2530
Domestic Equities	Power Finance Corporation Limited	2.5690	656394	26.9089
Domestic Equities	Indian Oil Corporation Limited	2.3417	1684374	24.5279
Domestic Equities	Info Edge (India) Limited	2.3261	174993	24.3643
Domestic Equities	Godrej Consumer Products Limited	2.1801	181378	22.8355
Domestic Equities	DLF Limited	2.1655	289229	22.6828
Domestic Equities	REC Limited	2.1245	563071	22.2526
Domestic Equities	GAIL (India) Limited	2.0629	1216081	21.6073
Domestic Equities	LTIMindtree Limited	2.0351	41748	21.3165
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9939	108382	20.8852
Domestic Equities	Adani Power Limited	1.9924	354850	20.8687
Domestic Equities	Pidilite Industries Limited	1.9075	69622	19.9801
Domestic Equities	Bank of Baroda	1.8956	834711	19.8553
Domestic Equities	Samvardhana Motherson International Limited	1.8496	1993771	19.3735
Domestic Equities	CG Power and Industrial Solutions Limited	1.8245	288804	19.1102
Domestic Equities	Shree Cement Limited	1.7731	6028	18.5723
Domestic Equities	United Spirits Limited	1.7035	133135	17.8428
Domestic Equities	Torrent Pharmaceuticals Limited	1.6844	47149	17.6427
Domestic Equities	Ambuja Cements Limited	1.6691	294969	17.4828
Domestic Equities	Havells India Limited	1.6302	113787	17.0749
Domestic Equities	Punjab National Bank	1.5638	1554364	16.3799
Domestic Equities	Canara Bank	1.5562	1519831	16.3002
Domestic Equities	Jindal Steel & Power Limited	1.5344	166548	16.0719
Domestic Equities	Bosch Limited	1.5072	3909	15.7865
Domestic Equities	Lodha Developers Limited	1.4842	126230	15.5465
Domestic Equities	Dabur India Limited	1.3425	265813	14.0615
Domestic Equities	Hyundai Motor India Limited	1.3205	64280	13.8318
Domestic Equities	Adani Green Energy Limited	1.2991	138186	13.6072
Domestic Equities	Adani Energy Solutions Limited	1.2594	163178	13.1913
Domestic Equities	ABB India Limited	1.2437	23642	13.0267
Domestic Equities	JSW Energy Limited	1.1869	241371	12.4318
Domestic Equities	Siemens Limited	1.1545	39865	12.0926
Domestic Equities	Zydus Lifesciences Limited	1.0423	112577	10.9177
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0378	176474	10.8699
Domestic Equities	Indian Railway Finance Corporation Limited	0.9869	805476	10.3375
Domestic Equities	Life Insurance Corporation of India	0.8551	100071	8.9564
Domestic Equities	Swiggy Limited	0.6758	175316	7.0784
Domestic Equities	Bajaj Housing Finance Limited	0.4561	419584	4.7778
Total		99.7639		1044.9669
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1470		1.5395
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0892		0.9340
Total		0.2361		2.4735

RISK DISCLOSURES ON DERIVATIVES