Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.2509	81152	5.5402
Domestic Equities	TVS Motor Company Limited	3.1735	11230	4.1360
Domestic Equities	HDFC Life Insurance Company Limited	2.9196	52054	3.8051
Domestic Equities	Divi's Laboratories Limited	2.8555	6147	3.7215
Domestic Equities	Hero MotoCorp Limited	2.6649	6275	3.4732
Domestic Equities	Bharat Petroleum Corporation Limited	2.6316	94222	3.4297
Domestic Equities	The Federal Bank Limited	2.6270	118692	3.4237
Domestic Equities	Britannia Industries Limited	2.5612	5700	3.3380
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.5409	20298	3.3115
Domestic Equities	Persistent Systems Limited	2.4287	5246	3.1653
Domestic Equities	Varun Beverages Limited	2.3588	65290	3.0742
Domestic Equities	Tata Power Company Limited	2.2557	80195	2.9399
Domestic Equities	Indian Oil Corporation Limited	2.2175	177201	2.8901
Domestic Equities	The Indian Hotels Company Limited	2.2046	42599	2.8733
Domestic Equities	IndusInd Bank Limited	2.1698	31584	2.8279
Domestic Equities	Suzlon Energy Limited	2.1298	582290	2.7758
Domestic Equities	Indus Towers Limited	2.1251	62386	2.7696
Domestic Equities	Bank of Baroda	2.0636	89845	2.6895
Domestic Equities	PB Fintech Limited	2.0614	16255	2.6866
Domestic Equities	Cummins India Limited	2.0609	6535	2.6860
Domestic Equities	Coforge Limited	2.0482	16154	2.6694
Domestic Equities	IDFC First Bank Limited	2.0437	318801	2.6636
Domestic Equities	Avenue Supermarts Limited	2.0429	7220	2.6625
Domestic Equities	Power Finance Corporation Limited	2.0398	70081	2.6585
Domestic Equities	AU Small Finance Bank Limited	2.0348	27020	2.6519
Domestic Equities	LTIMindtree Limited	2.0296	4431	2.6452
Domestic Equities	Adani Power Limited	1.9310	186147	2.5167
Domestic Equities	Lupin Limited	1.9293	11689	2.5144
Domestic Equities	HDFC Asset Management Company Limited	1.8755	9708	2.4443
Domestic Equities	Samvardhana Motherson International Limited	1.8517	213943	2.4133
Domestic Equities	Canara Bank	1.8320	161983	2.3876
Domestic Equities	Info Edge (India) Limited	1.7999	18778	2.3458
Domestic Equities	Bajaj Holdings & Investment Limited	1.7388	2100	2.2662
Domestic Equities	Godrej Consumer Products Limited	1.7071	19265	2.2249
Domestic Equities	REC Limited	1.6697	59726	2.1761
Domestic Equities	GAIL (India) Limited	1.6688	130116	2.1749
Domestic Equities	Pidilite Industries Limited	1.6189	14742	2.1099
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6118	11542	2.1006
Domestic Equities	Punjab National Bank	1.5986	166407	2.0834
Domestic Equities	Dixon Technologies (India) Limited	1.5932	1988	2.0764
Domestic Equities	SRF Limited	1.5162	7017	1.9760
Domestic Equities	DLF Limited	1.5138	31059	1.9729
Domestic Equities	United Spirits Limited	1.4682	14035	1.9135
Domestic Equities	Marico Limited	1.4044	25056	1.8303
Domestic Equities	Yes Bank Limited	1.3930	847991	1.8155
Domestic Equities	Shree Cement Limited	1.3395	647	1.7458
Domestic Equities	Havells India Limited	1.1936	12110	1.5556
Domestic Equities	Ambuja Cements Limited	1.1677	29827	1.5218
Domestic Equities	Colgate Palmolive (India) Limited	1.0210	6296	1.3307
Domestic Equities	Tube Investments of India Limited	0.9210	5144	1.2004
Total		99.9045		130.2052
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.3187		3.0220
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-2.2409		-2.9205
Total		0.0782		0.1020
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0173	21976	0.0225
Total		0.0173		0.0225

RISK DISCLOSURES ON DERIVATIVES