Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5109	31254	13.9919
Domestic Equities	Divi's Laboratories Limited	4.1566	20887	12.8929
Domestic Equities	Vedanta Limited	4.0791	278997	12.6525
Domestic Equities	InterGlobe Aviation Limited	4.0162	28449	12.4575
Domestic Equities	Power Finance Corporation Limited	3.8216	239329	11.8540
Domestic Equities	Tata Power Company Limited	3.7099	277859	11.5075
Domestic Equities	Siemens Limited	3.5405	14525	10.9821
Domestic Equities	REC Limited	3.5252	205306	10.9346
Domestic Equities	Info Edge (India) Limited	3.4125	12822	10.5849
Domestic Equities	TVS Motor Company Limited	3.0337	38654	9.4101
Domestic Equities	LTIMindtree Limited	3.0251	15202	9.3833
Domestic Equities	GAIL (India) Limited	2.8585	444532	8.8666
Domestic Equities	DLF Limited	2.7982	105468	8.6795
Domestic Equities	Indian Oil Corporation Limited	2.7560	616639	8.5485
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7288	68594	8.4642
Domestic Equities	Pidilite Industries Limited	2.4879	25168	7.7170
Domestic Equities	Godrej Consumer Products Limited	2.4852	61934	7.7086
Domestic Equities	Bank of Baroda	2.4357	306618	7.5551
Domestic Equities	Samvardhana Motherson International Limited	2.4059	459353	7.4626
Domestic Equities	United Spirits Limited	2.3927	48536	7.4216
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3495	39143	7.2878
Domestic Equities	Havells India Limited	2.3048	41613	7.1491
Domestic Equities	Zomato Limited	2.1629	239808	6.7089
Domestic Equities	ABB India Limited	2.0598	8609	6.3890
Domestic Equities	Shree Cement Limited	1.8512	2202	5.7420
Domestic Equities	Jindal Steel & Power Limited	1.8247	62440	5.6599
Domestic Equities	Canara Bank	1.8224	554156	5.6529
Domestic Equities	Bharat Heavy Electricals Limited	1.7102	211272	5.3048
Domestic Equities	Ambuja Cements Limited	1.7006	99248	5.2750
Domestic Equities	Dabur India Limited	1.6499	97083	5.1177
Domestic Equities	Punjab National Bank	1.6480	487313	5.1119
Domestic Equities	Torrent Pharmaceuticals Limited	1.6275	15186	5.0481
Domestic Equities	Bosch Limited	1.5928	1413	4.9407
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4399	63836	4.4663
Domestic Equities	Jio Financial Services Limited	1.3368	126287	4.1466
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.3041	49575	4.0451
Domestic Equities	Zydus Lifesciences Limited	1.2809	41132	3.9731
Domestic Equities	Varun Beverages Limited	0.9301	46442	2.8850
Domestic Equities	Avenue Supermarts Limited	0.6798	5684	2.1085
Domestic Equities	Adani Power Limited	0.6006	33579	1.8630
Domestic Equities	Adani Green Energy Limited	0.5907	13839	1.8321
Domestic Equities	Bajaj Holdings & Investment Limited	0.5582	1654	1.7314
Domestic Equities	JSW Energy Limited	0.4329	20514	1.3429
Domestic Equities	Macrotech Developers Limited	0.4317	10685	1.3390
Domestic Equities	Adani Energy Solutions Limited	0.3806	14045	1.1805
Domestic Equities	Indian Railway Finance Corporation Limited	0.3307	68696	1.0259
Domestic Equities	NHPC Limited	0.3179	121090	0.9862
Domestic Equities	Union Bank of India	0.2912	74281	0.9034
Domestic Equities	Adani Total Gas Limited	0.2787	10643	0.8646
Domestic Equities	Life Insurance Corporation Of India	0.2708	8525	0.8401
Total		99.9404		309.9965
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1225	38000	0.3799
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0628		-0.1949
Total		0.0596		0.1850

RISK DISCLOSURES ON DERIVATIVES