Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Interglobe Aviation Limited	4.5364	79739	40.7893
Domestic Equities	Hindustan Aeronautics Limited	3.5880	77229	32.2620
Domestic Equities	Vedanta Limited	3.5543	689667	31.9592
Domestic Equities	Divi's Laboratories Limited	3.3144	51601	29.8019
Domestic Equities	Varun Beverages Limited	3.2723	545224	29.4230
Domestic Equities	The Indian Hotels Company Limited	3.1262	356922	28.1094
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.8923	171099	26.0062
Domestic Equities	Tata Power Company Limited	2.8492	682450	25.6192
Domestic Equities	Power Finance Corporation Limited	2.7263	591764	24.5138
Domestic Equities	Avenue Supermarts Limited	2.7148	59783	24.4106
Domestic Equities	Britannia Industries Limited	2.6319	47936	23.6655
Domestic Equities	TVS Motor Company Limited	2.5690	95458	23.0994
Domestic Equities	Info Edge (India) Limited	2.5194	31545	22.6537
Domestic Equities	Godrej Consumer Products Limited	2.5096	194652	22.5650
Domestic Equities	Bajaj Holdings & Investment Limited	2.4409	17596	21.9476
Domestic Equities	Bharat Petroleum Corporation Limited	2.4397	787761	21.9368
Domestic Equities	REC Limited	2.4231	507628	21.7874
Domestic Equities	GAIL (India) Limited	2.2318	1096350	20.0676
Domestic Equities	Indian Oil Corporation Limited	2.1568	1518628	19.3929
Domestic Equities	Siemens Limited	2.1085	35938	18.9586
Domestic Equities	Pidilite Industries Limited	1.9825	62561	17.8255
Domestic Equities	DLF Limited	1.9734	260750	17.7440
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9389	97241	17.4339
Domestic Equities	Bank of Baroda	1.9130	752681	17.2010
Domestic Equities	LTIMindtree Limited	1.8749	37536	16.8587
Domestic Equities	United Spirits Limited	1.8705	120022	16.8187
Domestic Equities	CG Power and Industrial Solutions Limited	1.8485	260316	16.6212
Domestic Equities	Shree Cement Limited	1.8438	5435	16.5784
Domestic Equities	Adani Power Limited	1.8121	319918	16.2934
Domestic Equities	Samvardhana Motherson International Limited	1.7453	1198310	15.6931
Domestic Equities	Havells India Limited	1.7436	102541	15.6775
Domestic Equities	Ambuja Cements Limited	1.6210	270743	14.5754
Domestic Equities	Jindal Steel & Power Limited	1.5668	154425	14.0882
Domestic Equities	Torrent Pharmaceuticals Limited	1.5260	42507	13.7210
Domestic Equities	Macrotech Developers Limited	1.5103	113566	13.5802
Domestic Equities	Punjab National Bank	1.4982	1401321	13.4709
Domestic Equities	Adani Energy Solutions Limited	1.4267	147111	12.8281
Domestic Equities	Canara Bank	1.3562	1370187	12.1947
Domestic Equities	Dabur India Limited	1.3502	239686	12.1401
Domestic Equities	ABB India Limited	1.3146	21312	11.8202
Domestic Equities	Adani Green Energy Limited	1.3144	124579	11.8182
Domestic Equities	JSW Energy Limited	1.2994	217213	11.6839
Domestic Equities	Bosch Limited	1.1117	3525	9.9964
Domestic Equities	Indian Railway Finance Corporation Limited	1.0048	726176	9.0351
Domestic Equities	Zydus Lifesciences Limited	1.0007	101515	8.9983
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.9977	158965	8.9712
Domestic Equities	Hyundai Motor India Limited	0.9364	49305	8.4196
Domestic Equities	Life Insurance Corporation of India	0.8021	90217	7.2119
Domestic Equities	Bajaj Housing Finance Limited	0.5184	378080	4.6613
Domestic Equities	Swiggy Limited	0.4011	109223	3.6065
Total		99.7076		896.5357
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.5426		4.8787
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2502		-2.2493
Total		0.2924		2.6294

RISK DISCLOSURES ON DERIVATIVES