Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.0372	3463	1.8158
Domestic Equities	Shriram Finance Limited	3.3211	24451	1.4937
Domestic Equities	Max Healthcare Institute Limited	3.1643	12983	1.4232
Domestic Equities	HDFC Life Insurance Company Limited	3.1287	18916	1.4072
Domestic Equities	Divi's Laboratories Limited	3.0298	2239	1.3627
Domestic Equities	Vedanta Limited	2.7537	29548	1.2385
Domestic Equities	Varun Beverages Limited	2.7537	23771	1.2385
Domestic Equities	The Indian Hotels Company Limited	2.7174	15509	1.2222
Domestic Equities	Tata Power Company Limited	2.4942	29199	1.1218
Domestic Equities	Suzlon Energy Limited	2.4644	196660	1.1084
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.4508	7388	1.1023
Domestic Equities	Avenue Supermarts Limited	2.4488	2630	1.1014
Domestic Equities	TVS Motor Company Limited	2.4275	4091	1.0918
Domestic Equities	Bharat Petroleum Corporation Limited	2.3659	34308	1.0641
Domestic Equities	Power Finance Corporation Limited	2.3090	25517	1.0385
Domestic Equities	Persistent Systems Limited	2.2009	1862	0.9899
Domestic Equities	Info Edge (India) Limited	2.1407	1366	0.9628
Domestic Equities	PB Fintech Limited	2.0975	5811	0.9434
Domestic Equities	REC Limited	2.0384	21749	0.9168
Domestic Equities	Bajaj Holdings & Investment Limited	2.0255	763	0.9110
Domestic Equities	GAIL (India) Limited	1.9890	47373	0.8946
Domestic Equities	Lupin Limited	1.9801	4252	0.8906
Domestic Equities	Indian Oil Corporation Limited	1.9781	64520	0.8897
Domestic Equities	Godrej Consumer Products Limited	1.9639	7011	0.8833
Domestic Equities	The Federal Bank Limited	1.8854	43132	0.8480
Domestic Equities	Bank of Baroda	1.8185	32715	0.8179
Domestic Equities	Pidilite Industries Limited	1.8074	2682	0.8129
Domestic Equities	United Spirits Limited	1.7794	5113	0.8003
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.7398	4179	0.7825
Domestic Equities	HDFC Asset Management Company Limited	1.7180	1766	0.7727
Domestic Equities	SRF Limited	1.7058	2552	0.7672
Domestic Equities	DLF Limited	1.6942	11310	0.7620
Domestic Equities	LTIMindtree Limited	1.6469	1614	0.7407
Domestic Equities	Adani Power Limited	1.6033	13556	0.7211
Domestic Equities	Havells India Limited	1.5697	4407	0.7060
Domestic Equities	Shree Cement Limited	1.5535	235	0.6987
Domestic Equities	Samvardhana Motherson International Limited	1.5386	51931	0.6920
Domestic Equities	Cummins India Limited	1.5344	2387	0.6901
Domestic Equities	AU Small Finance Bank Limited	1.4797	9811	0.6655
Domestic Equities	Marico Limited	1.4734	9333	0.6627
Domestic Equities	Ambuja Cements Limited	1.4016	11687	0.6304
Domestic Equities	Punjab National Bank	1.3496	60590	0.6070
Domestic Equities	Colgate Palmolive (India) Limited	1.3176	2294	0.5926
Domestic Equities	Yes Bank Limited	1.3025	330578	0.5858
Domestic Equities	Canara Bank	1.2776	58977	0.5746
Domestic Equities	Tube Investments of India Limited	1.2262	1904	0.5515
Domestic Equities	Bharat Forge Limited	1.1553	4705	0.5196
Domestic Equities	Dabur India Limited	1.1139	10278	0.5010
Domestic Equities	Adani Green Energy Limited	1.0588	5289	0.4762
Domestic Equities	Siemens Limited	1.0094	1565	0.4540
Domestic Equities	Siemens Energy India Limited**	0.8242	1565	0.3707
Total		99.8650		44.9159
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1541		0.0693
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0200		-0.0090
Total		0.1350		0.0607

RISK DISCLOSURES ON DERIVATIVES