Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.4320	293118	17.7161
Domestic Equities	TVS Motor Company Limited	3.7752	40568	15.0905
Domestic Equities	Hindustan Aeronautics Limited	3.5993	32783	14.3875
Domestic Equities	Divi's Laboratories Limited	3.5107	21953	14.0335
Domestic Equities	Bharat Petroleum Corporation Limited	3.2173	334907	12.8604
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1118	73074	12.4387
Domestic Equities	Britannia Industries Limited	3.0746	20378	12.2900
Domestic Equities	Varun Beverages Limited	2.8976	236455	11.5827
Domestic Equities	The Indian Hotels Company Limited	2.8051	151761	11.2129
Domestic Equities	Tata Power Company Limited	2.7554	290152	11.0142
Domestic Equities	Indian Oil Corporation Limited	2.6885	645601	10.7467
Domestic Equities	Adani Power Limited	2.4383	681636	9.7467
Domestic Equities	LTIMindtree Limited	2.4305	16023	9.7155
Domestic Equities	Avenue Supermarts Limited	2.4073	25442	9.6227
Domestic Equities	Bank of Baroda	2.3728	320548	9.4850
Domestic Equities	Samvardhana Motherson International Limited	2.3026	767402	9.2042
Domestic Equities	Canara Bank	2.2575	582527	9.0239
Domestic Equities	Info Edge (India) Limited	2.2396	67130	8.9525
Domestic Equities	Power Finance Corporation Limited	2.2368	251584	8.9413
Domestic Equities	Godrej Consumer Products Limited	2.1257	69523	8.4971
Domestic Equities	Bajaj Holdings & Investment Limited	2.1197	7480	8.4733
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0529	41823	8.2061
Domestic Equities	GAIL (India) Limited	2.0073	466065	8.0238
Domestic Equities	Pidilite Industries Limited	1.9898	53655	7.9538
Domestic Equities	REC Limited	1.9263	215810	7.7001
Domestic Equities	CG Power and Industrial Solutions Limited	1.9230	118641	7.6868
Domestic Equities	DLF Limited	1.9061	110841	7.6192
Domestic Equities	United Spirits Limited	1.8431	51032	7.3675
Domestic Equities	Punjab National Bank	1.8418	595763	7.3624
Domestic Equities	Torrent Pharmaceuticals Limited	1.7404	18070	6.9570
Domestic Equities	Jindal Steel Limited	1.7022	64568	6.8042
Domestic Equities	Havells India Limited	1.5534	43577	6.2093
Domestic Equities	Adani Energy Solutions Limited	1.5405	59939	6.1578
Domestic Equities	Shree Cement Limited	1.5364	2311	6.1415
Domestic Equities	Ambuja Cements Limited	1.4666	105370	5.8623
Domestic Equities	Hyundai Motor India Ltd	1.4163	24636	5.6614
Domestic Equities	Bosch Limited	1.3506	1498	5.3988
Domestic Equities	Adani Green Energy Limited	1.3450	52964	5.3764
Domestic Equities	Lodha Developers Limited	1.2905	48605	5.1584
Domestic Equities	Solar Industries India Limited	1.2898	4208	5.1556
Domestic Equities	ABB India Limited	1.1719	9061	4.6845
Domestic Equities	Siemens Limited	1.1702	15270	4.6777
Domestic Equities	Hindustan Zinc Limited	1.1476	74903	4.5874
Domestic Equities	JSW Energy Limited	1.1190	92715	4.4730
Domestic Equities	Zydus Lifesciences Limited	0.9890	43236	3.9533
Domestic Equities	Siemens Energy India Limited	0.9787	15281	3.9121
Domestic Equities	Indian Railway Finance Corporation Limited	0.9625	308726	3.8473
Domestic Equities	Life Insurance Corporation Of India	0.8203	38355	3.2790
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8177	13126	3.2686
Domestic Equities	Bajaj Housing Finance Limited	0.3818	161799	1.5262
Total		100.0789		400.0469
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0650	26000	0.2600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1813		-0.7248
Total		-0.1163		-0.4648
Preference Shares	TVS Motor Company Limited	0.0374	146792	0.1495
Total		0.0374		0.1495

RISK DISCLOSURES ON DERIVATIVES