Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2413	311475	22.3764
Domestic Equities	TVS Motor Company Limited	3.9067	43101	16.6788
Domestic Equities	Divi's Laboratories Limited	3.5005	23320	14.9446
Domestic Equities	Bharat Petroleum Corporation Limited	3.2127	355886	13.7158
Domestic Equities	Hindustan Aeronautics Limited	3.1925	34830	13.6297
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1478	77645	13.4388
Domestic Equities	Britannia Industries Limited	3.0435	21647	12.9936
Domestic Equities	Indian Oil Corporation Limited	3.0126	686050	12.8614
Domestic Equities	Tata Power Company Limited	2.7266	308326	11.6408
Domestic Equities	Varun Beverages Limited	2.6567	251265	11.3421
Domestic Equities	Power Finance Corporation Limited	2.5912	267340	11.0625
Domestic Equities	Bank of Baroda	2.5687	340628	10.9665
Domestic Equities	Samvardhana Motherson International Limited	2.5470	815485	10.8737
Domestic Equities	The Indian Hotels Company Limited	2.5197	161265	10.7572
Domestic Equities	Avenue Supermarts Limited	2.4358	27027	10.3989
Domestic Equities	Adani Power Limited	2.3772	724343	10.1488
Domestic Equities	Canara Bank	2.2818	619024	9.7416
Domestic Equities	CG Power and Industrial Solutions Limited	2.1414	126065	9.1422
Domestic Equities	Godrej Consumer Products Limited	2.1067	73872	8.9939
Domestic Equities	Bajaj Holdings & Investment Limited	2.0096	7941	8.5795
Domestic Equities	Jindal Steel Limited	1.9994	68605	8.5358
Domestic Equities	Pidilite Industries Limited	1.9923	57009	8.5057
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9791	44434	8.4491
Domestic Equities	GAIL (India) Limited	1.9667	495264	8.3962
Domestic Equities	Torrent Pharmaceuticals Limited	1.9483	19195	8.3178
Domestic Equities	Punjab National Bank	1.9195	633088	8.1947
Domestic Equities	REC Limited	1.8790	229327	8.0219
Domestic Equities	LTIMindtree Limited	1.7775	17007	7.5885
Domestic Equities	United Spirits Limited	1.7536	54221	7.4868
Domestic Equities	Info Edge (India) Limited	1.7202	71327	7.3438
Domestic Equities	DLF Limited	1.6659	117779	7.1121
Domestic Equities	Havells India Limited	1.5151	46298	6.4683
Domestic Equities	Adani Energy Solutions Limited	1.5090	63688	6.4424
Domestic Equities	Shree Cement Limited	1.4945	2447	6.3806
Domestic Equities	Solar Industries India Limited	1.4117	4463	6.0268
Domestic Equities	ABB India Limited	1.3684	9620	5.8422
Domestic Equities	Bosch Limited	1.3506	1583	5.7661
Domestic Equities	Hyundai Motor India Ltd	1.3274	26171	5.6671
Domestic Equities	Ambuja Cements Limited	1.3123	111964	5.6027
Domestic Equities	Siemens Limited	1.2987	16218	5.5443
Domestic Equities	Adani Green Energy Limited	1.2487	56273	5.3310
Domestic Equities	Lodha Developers Limited	1.1954	51642	5.1035
Domestic Equities	Hindustan Zinc Limited	1.1256	79588	4.8055
Domestic Equities	JSW Energy Limited	1.1256	98519	4.8053
Domestic Equities	Siemens Energy India Limited	1.1141	16229	4.7566
Domestic Equities	Zydus Lifesciences Limited	0.9916	45933	4.2336
Domestic Equities	Life Insurance Corporation Of India	0.8107	40750	3.4613
Domestic Equities	Indian Railway Finance Corporation Limited	0.7957	328063	3.3971
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7263	13937	3.1008
Domestic Equities	Bajaj Housing Finance Limited	0.3505	171930	1.4965
Total		99.8932		426.4709
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1148	49000	0.4899
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0432		-0.1846
Total		0.0715		0.3053
Preference Shares	TVS Motor Company Limited	0.0353	146792	0.1508
Total		0.0353		0.1508

RISK DISCLOSURES ON DERIVATIVES