Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Power Limited	3.9994	814407	19.8202
Domestic Equities	Divi's Laboratories Limited	3.3662	25022	16.6822
Domestic Equities	Hindustan Aeronautics Limited	3.2442	37357	16.0777
Domestic Equities	Cummins India Limited	3.1563	26597	15.6417
Domestic Equities	Tata Motors Ltd	3.1513	411512	15.6169
Domestic Equities	TVS Motor Company Limited	3.1311	46241	15.5171
Domestic Equities	Varun Beverages Limited	2.8711	269476	14.2283
Domestic Equities	Tata Power Company Limited	2.7986	329628	13.8691
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6165	84326	12.9668
Domestic Equities	Samvardhana Motherson International Limited	2.5627	871431	12.7002
Domestic Equities	CG Power and Industrial Solutions Limited	2.5009	135091	12.3939
Domestic Equities	Power Finance Corporation Limited	2.4796	286705	12.2882
Domestic Equities	Britannia Industries Limited	2.4362	23198	12.0734
Domestic Equities	Bharat Petroleum Corporation Limited	2.4004	399056	11.8959
Domestic Equities	Vedanta Limited	2.3804	334569	11.7969
Domestic Equities	Avenue Supermarts Limited	2.3717	28989	11.7536
Domestic Equities	The Indian Hotels Company Limited	2.2826	172900	11.3120
Domestic Equities	HDFC Asset Management Company Limited	2.1647	40115	10.7280
Domestic Equities	Adani Energy Solutions Limited	2.0858	68307	10.3369
Domestic Equities	Indian Oil Corporation Limited	2.0818	735673	10.3171
Domestic Equities	Bank of Baroda	1.9791	365296	9.8082
Domestic Equities	Adani Green Energy Limited	1.9653	66013	9.7396
Domestic Equities	Torrent Pharmaceuticals Limited	1.8330	20595	9.0840
Domestic Equities	Pidilite Industries Limited	1.8272	61067	9.0550
Domestic Equities	Bajaj Holdings & Investment Limited	1.7821	8524	8.8317
Domestic Equities	Jindal Steel Limited	1.7764	72923	8.8033
Domestic Equities	Solar Industries India Limited	1.7659	4796	8.7513
Domestic Equities	GAIL (India) Limited	1.7631	531119	8.7374
Domestic Equities	Canara Bank	1.7521	663844	8.6831
Domestic Equities	REC Limited	1.6756	245935	8.3040
Domestic Equities	Godrej Consumer Products Limited	1.6451	79206	8.1527
Domestic Equities	ABB India Limited	1.5116	10328	7.4909
Domestic Equities	DLF Limited	1.5053	126310	7.4599
Domestic Equities	LTM Limited	1.4974	18270	7.4205
Domestic Equities	United Spirits Limited	1.4904	58159	7.3862
Domestic Equities	Punjab National Bank	1.4528	678919	7.1999
Domestic Equities	Muthoot Finance Limited	1.4244	21116	7.0589
Domestic Equities	Siemens Energy India Limited	1.3606	17414	6.7429
Domestic Equities	Siemens Limited	1.3499	17403	6.6897
Domestic Equities	Shree Cement Limited	1.3429	2633	6.6549
Domestic Equities	Union Bank of India	1.2889	380474	6.3874
Domestic Equities	Bosch Limited	1.2623	1708	6.2555
Domestic Equities	Hindustan Zinc Limited	1.0902	85358	5.4027
Domestic Equities	Hyundai Motor India Ltd	1.0900	28076	5.4018
Domestic Equities	Ambuja Cements Limited	1.0852	120083	5.3779
Domestic Equities	Zydus Lifesciences Limited	1.0711	49256	5.3083
Domestic Equities	Lodha Developers Limited	1.0494	55438	5.2006
Domestic Equities	Malco Energy Limited	0.7981	326783	3.9551
Domestic Equities	Talwandi Sabo Power Limited	0.7981	326783	3.9551
Domestic Equities	Vedanta Aluminium Metal Limited	0.7981	326783	3.9551
Domestic Equities	Vedanta Iron And Steel Limited	0.7981	326783	3.9551
Domestic Equities	Indian Railway Finance Corporation Limited	0.7793	396064	3.8620
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7415	14959	3.6747
Domestic Equities	Tata Capital Limited	0.5250	85054	2.6018
Total		99.9569		495.3631
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1755		0.8697
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1324		-0.6560
Total		0.0431		0.2137

RISK DISCLOSURES ON DERIVATIVES