Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2362	870603	62.5441
Domestic Equities	TVS Motor Company Limited	3.9037	120495	46.6280
Domestic Equities	Divi's Laboratories Limited	3.4985	65207	41.7879
Domestic Equities	Bharat Petroleum Corporation Limited	3.2096	994725	38.3367
Domestic Equities	Hindustan Aeronautics Limited	3.1900	97372	38.1036
Domestic Equities	Cholamandalam Investment and Finance Company Limited	3.1450	217042	37.5656
Domestic Equities	Britannia Industries Limited	3.0416	60526	36.3307
Domestic Equities	Indian Oil Corporation Limited	3.0096	1917528	35.9479
Domestic Equities	Tata Power Company Limited	2.7240	861794	32.5370
Domestic Equities	Varun Beverages Limited	2.6541	702307	31.7021
Domestic Equities	Power Finance Corporation Limited	2.5887	747241	30.9208
Domestic Equities	Bank of Baroda	2.5662	952074	30.6520
Domestic Equities	Samvardhana Motherson International Limited	2.5444	2279292	30.3921
Domestic Equities	The Indian Hotels Company Limited	2.5173	450753	30.0675
Domestic Equities	Avenue Supermarts Limited	2.4342	75567	29.0752
Domestic Equities	Adani Power Limited	2.3748	2024555	28.3660
Domestic Equities	Canara Bank	2.2795	1730189	27.2280
Domestic Equities	CG Power and Industrial Solutions Limited	2.1394	352382	25.5547
Domestic Equities	Godrej Consumer Products Limited	2.1048	206494	25.1406
Domestic Equities	Bajaj Holdings & Investment Limited	2.0097	22219	24.0054
Domestic Equities	Jindal Steel Limited	1.9976	191777	23.8609
Domestic Equities	Pidilite Industries Limited	1.9906	159364	23.7771
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9775	124221	23.6206
Domestic Equities	GAIL (India) Limited	1.9647	1384279	23.4677
Domestic Equities	Torrent Pharmaceuticals Limited	1.9472	53674	23.2586
Domestic Equities	Punjab National Bank	1.9176	1769502	22.9044
Domestic Equities	REC Limited	1.8771	640987	22.4217
Domestic Equities	LTIMindtree Limited	1.7777	47589	21.2342
Domestic Equities	United Spirits Limited	1.7522	151573	20.9292
Domestic Equities	Info Edge (India) Limited	1.7187	199385	20.5287
Domestic Equities	DLF Limited	1.6643	329215	19.8796
Domestic Equities	Havells India Limited	1.5139	129431	18.0828
Domestic Equities	Adani Energy Solutions Limited	1.5077	178029	18.0085
Domestic Equities	Shree Cement Limited	1.4982	6863	17.8953
Domestic Equities	Solar Industries India Limited	1.4133	12501	16.8814
Domestic Equities	ABB India Limited	1.3683	26913	16.3443
Domestic Equities	Bosch Limited	1.3573	4451	16.2128
Domestic Equities	Hyundai Motor India Limited	1.3266	73175	15.8453
Domestic Equities	Ambuja Cements Limited	1.3111	312964	15.6607
Domestic Equities	Siemens Limited	1.2981	45357	15.5057
Domestic Equities	Adani Green Energy Limited	1.2477	157311	14.9029
Domestic Equities	Lodha Developers Limited	1.1944	144364	14.2668
Domestic Equities	Hindustan Zinc Limited	1.1246	222471	13.4328
Domestic Equities	JSW Energy Limited	1.1245	275379	13.4316
Domestic Equities	Siemens Energy India Limited	1.1137	45388	13.3028
Domestic Equities	Zydus Lifesciences Limited	0.9909	128417	11.8362
Domestic Equities	Life Insurance Corporation of India	0.8101	113921	9.6764
Domestic Equities	Indian Railway Finance Corporation Limited	0.7949	916960	9.4951
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7262	38988	8.6744
Domestic Equities	Bajaj Housing Finance Limited	0.3502	480565	4.1828
Total		99.8284		1192.4072
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2157		2.5763
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0810		-0.9672
Total		0.1347		1.6091
Preference Shares	TVS Motor Company Limited**	0.0369	428676	0.4403
Total		0.0369		0.4403

RISK DISCLOSURES ON DERIVATIVES