Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Interglobe Aviation Limited	4.5640	82492	43.3042
Domestic Equities	Hindustan Aeronautics Limited	3.7790	79895	35.8561
Domestic Equities	Divi's Laboratories Limited	3.4246	53382	32.4936
Domestic Equities	Vedanta Limited	3.1522	713480	29.9091
Domestic Equities	Varun Beverages Limited	3.1052	564049	29.4631
Domestic Equities	The Indian Hotels Company Limited	3.0654	369246	29.0855
Domestic Equities	Tata Power Company Limited	2.8603	706014	27.1392
Domestic Equities	Britannia Industries Limited	2.8427	49591	26.9720
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.7837	177006	26.4128
Domestic Equities	TVS Motor Company Limited	2.7810	98754	26.3871
Domestic Equities	Avenue Supermarts Limited	2.7376	61847	25.9751
Domestic Equities	Godrej Consumer Products Limited	2.6752	201373	25.3831
Domestic Equities	Bharat Petroleum Corporation Limited	2.6631	814961	25.2679
Domestic Equities	Power Finance Corporation Limited	2.6286	612197	24.9409
Domestic Equities	Info Edge (India) Limited	2.4315	32634	23.0706
Domestic Equities	REC Limited	2.3252	525155	22.0618
Domestic Equities	Bajaj Holdings & Investment Limited	2.2970	18203	21.7945
Domestic Equities	Indian Oil Corporation Limited	2.2827	1571063	21.6587
Domestic Equities	GAIL (India) Limited	2.2603	1134205	21.4467
Domestic Equities	Pidilite Industries Limited	2.0695	64721	19.6357
Domestic Equities	Bank of Baroda	2.0511	778670	19.4613
Domestic Equities	United Spirits Limited	2.0466	124166	19.4183
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9895	100598	18.8772
Domestic Equities	DLF Limited	1.9170	269753	18.1894
Domestic Equities	LTIMindtree Limited	1.8771	38832	17.8103
Domestic Equities	Adani Power Limited	1.8559	330964	17.6089
Domestic Equities	Havells India Limited	1.7900	106081	16.9836
Domestic Equities	CG Power and Industrial Solutions Limited	1.7790	269303	16.8799
Domestic Equities	Shree Cement Limited	1.7604	5622	16.7030
Domestic Equities	Samvardhana Motherson International Limited	1.7412	1239686	16.5213
Domestic Equities	Macrotech Developers Limited	1.6460	117487	15.6175
Domestic Equities	Ambuja Cements Limited	1.5932	280091	15.1165
Domestic Equities	Torrent Pharmaceuticals Limited	1.5396	43974	14.6082
Domestic Equities	Punjab National Bank	1.5311	1449706	14.5275
Domestic Equities	Jindal Steel & Power Limited	1.5080	159756	14.3085
Domestic Equities	Canara Bank	1.4558	1417497	13.8135
Domestic Equities	Adani Energy Solutions Limited	1.4430	152190	13.6918
Domestic Equities	ABB India Limited	1.2832	22047	12.1755
Domestic Equities	Dabur India Limited	1.2747	247962	12.0943
Domestic Equities	Adani Green Energy Limited	1.2234	128880	11.6082
Domestic Equities	Siemens Limited	1.1369	37179	10.7875
Domestic Equities	JSW Energy Limited	1.1349	224712	10.7682
Domestic Equities	Bosch Limited	1.1318	3646	10.7393
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0648	164454	10.1032
Domestic Equities	Indian Railway Finance Corporation Limited	0.9855	751250	9.3508
Domestic Equities	Zydus Lifesciences Limited	0.9831	105020	9.3284
Domestic Equities	Siemens Energy India Limited^	0.9467	36247	8.9826
Domestic Equities	Hyundai Motor India Limited	0.9180	51007	8.7100
Domestic Equities	Life Insurance Corporation of India	0.7827	93332	7.4269
Domestic Equities	Bajaj Housing Finance Limited	0.5029	391134	4.7718
Domestic Equities	Swiggy Limited	0.3768	112994	3.5751
Total		99.9986		948.8162
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1304		1.2369
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1290		-1.2236
Total		0.0014		0.0133

RISK DISCLOSURES ON DERIVATIVES