Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1764	842644	55.1763
Domestic Equities	Tata Motors Limited	3.8388	1036433	40.9184
Domestic Equities	TVS Motor Company Limited	3.6753	116463	39.1758
Domestic Equities	Divi's Laboratories Limited	3.5160	63020	37.4780
Domestic Equities	Hindustan Aeronautics Limited	3.0781	94087	32.8100
Domestic Equities	Britannia Industries Limited	2.9726	58427	31.6850
Domestic Equities	Tata Power Company Limited	2.9499	830201	31.4439
Domestic Equities	Adani Power Limited	2.8948	2051163	30.8556
Domestic Equities	Cummins India Limited	2.8281	66988	30.1453
Domestic Equities	Avenue Supermarts Limited	2.7103	73013	28.8898
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.6992	212383	28.7715
Domestic Equities	Bharat Petroleum Corporation Limited	2.6496	1005062	28.2422
Domestic Equities	Power Finance Corporation Limited	2.5709	722095	27.4035
Domestic Equities	Varun Beverages Limited	2.4457	678703	26.0690
Domestic Equities	Indian Oil Corporation Limited	2.3536	1852863	25.0878
Domestic Equities	The Indian Hotels Company Limited	2.3325	435466	24.8629
Domestic Equities	Samvardhana Motherson International Limited	2.1637	2194784	23.0628
Domestic Equities	Bank of Baroda	2.1371	920032	22.7800
Domestic Equities	HDFC Asset Management Company Limited	2.1008	101034	22.3932
Domestic Equities	CG Power and Industrial Solutions Limited	2.0909	340239	22.2874
Domestic Equities	Torrent Pharmaceuticals Limited	2.0537	51870	21.8902
Domestic Equities	Canara Bank	1.9364	1671956	20.6403
Domestic Equities	Jindal Steel Limited	1.9179	183663	20.4435
Domestic Equities	Pidilite Industries Limited	1.8542	153804	19.7638
Domestic Equities	Godrej Consumer Products Limited	1.8431	199487	19.6455
Domestic Equities	REC Limited	1.7730	619412	18.8983
Domestic Equities	Bajaj Holdings & Investment Limited	1.7617	21470	18.7777
Domestic Equities	LTIMindtree Limited	1.7327	46014	18.4691
Domestic Equities	GAIL (India) Limited	1.7282	1337676	18.4211
Domestic Equities	United Spirits Limited	1.6749	146480	17.8530
Domestic Equities	Punjab National Bank	1.6132	1709925	17.1950
Domestic Equities	Muthoot Finance Limited	1.5767	53182	16.8060
Domestic Equities	Adani Energy Solutions Limited	1.5089	172039	16.0839
Domestic Equities	DLF Limited	1.5045	318124	16.0366
Domestic Equities	Union Bank of India	1.4762	958261	15.7346
Domestic Equities	ABB India Limited	1.4499	26011	15.4544
Domestic Equities	Shree Cement Limited	1.4325	6633	15.2692
Domestic Equities	Solar Industries India Limited	1.3686	12080	14.5878
Domestic Equities	Adani Green Energy Limited	1.2586	166260	13.4155
Domestic Equities	Siemens Limited	1.2069	43830	12.8641
Domestic Equities	Hyundai Motor India Limited	1.1795	70711	12.5724
Domestic Equities	Bosch Limited	1.1599	4301	12.3632
Domestic Equities	Ambuja Cements Limited	1.1385	302440	12.1354
Domestic Equities	Siemens Energy India Limited	1.0556	43859	11.2520
Domestic Equities	Zydus Lifesciences Limited	1.0139	124056	10.8078
Domestic Equities	Hindustan Zinc Limited	1.0128	214984	10.7954
Domestic Equities	Lodha Developers Limited	0.8868	139626	9.4527
Domestic Equities	Indian Railway Finance Corporation Limited	0.8163	997525	8.7014
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7299	37675	7.7806
Domestic Equities	Tata Capital Limited	0.6130	214216	6.5336
Total		99.4623		1060.1825
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.4606		4.9095
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0771		0.8220
Total		0.5377		5.7315

RISK DISCLOSURES ON DERIVATIVES