Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.9987	30622	18.0991
Domestic Equities	Hindustan Aeronautics Limited	3.7107	29634	13.4358
Domestic Equities	Divi's Laboratories Limited	3.6094	19815	13.0690
Domestic Equities	Vedanta Limited	3.1121	264730	11.2682
Domestic Equities	Varun Beverages Limited	3.0183	209119	10.9286
Domestic Equities	Britannia Industries Limited	2.9337	18406	10.6221
Domestic Equities	Tata Power Company Limited	2.8782	262010	10.4214
Domestic Equities	TVS Motor Company Limited	2.8356	36644	10.2669
Domestic Equities	The Indian Hotels Company Limited	2.8035	137036	10.1509
Domestic Equities	Bharat Petroleum Corporation Limited	2.7503	302402	9.9581
Domestic Equities	Avenue Supermarts Limited	2.7060	22960	9.7980
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6190	65707	9.4828
Domestic Equities	Bajaj Holdings & Investment Limited	2.6046	6754	9.4306
Domestic Equities	Power Finance Corporation Limited	2.5724	227197	9.3139
Domestic Equities	Indian Oil Corporation Limited	2.3446	582973	8.4893
Domestic Equities	Info Edge (India) Limited	2.3295	60579	8.4344
Domestic Equities	Godrej Consumer Products Limited	2.1831	62785	7.9046
Domestic Equities	DLF Limited	2.1684	100112	7.8513
Domestic Equities	REC Limited	2.1271	194886	7.7019
Domestic Equities	GAIL (India) Limited	2.0661	421021	7.4807
Domestic Equities	LTIMindtree Limited	2.0377	14450	7.3782
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9967	37517	7.2295
Domestic Equities	Adani Power Limited	1.9954	122849	7.2248
Domestic Equities	Pidilite Industries Limited	1.9103	24102	6.9168
Domestic Equities	Bank of Baroda	1.8982	288930	6.8728
Domestic Equities	Samvardhana Motherson International Limited	1.8522	690153	6.7062
Domestic Equities	CG Power and Industrial Solutions Limited	1.8265	99943	6.6132
Domestic Equities	Shree Cement Limited	1.7750	2086	6.4270
Domestic Equities	United Spirits Limited	1.7056	46079	6.1755
Domestic Equities	Torrent Pharmaceuticals Limited	1.6867	16321	6.1072
Domestic Equities	Ambuja Cements Limited	1.6712	102095	6.0512
Domestic Equities	Havells India Limited	1.6322	39382	5.9097
Domestic Equities	Punjab National Bank	1.5663	538153	5.6711
Domestic Equities	Canara Bank	1.5583	526093	5.6423
Domestic Equities	Jindal Steel & Power Limited	1.5366	57653	5.5635
Domestic Equities	Bosch Limited	1.5069	1351	5.4560
Domestic Equities	Lodha Developers Limited	1.4861	43690	5.3809
Domestic Equities	Dabur India Limited	1.3356	91415	4.8359
Domestic Equities	Hyundai Motor India Ltd	1.3134	22100	4.7555
Domestic Equities	Adani Green Energy Limited	1.2915	47488	4.6761
Domestic Equities	Adani Energy Solutions Limited	1.2526	56102	4.5353
Domestic Equities	ABB India Limited	1.2364	8125	4.4769
Domestic Equities	JSW Energy Limited	1.1807	83006	4.2752
Domestic Equities	Siemens Limited	1.1486	13710	4.1588
Domestic Equities	Zydus Lifesciences Limited	1.0429	38938	3.7762
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0386	61054	3.7606
Domestic Equities	Indian Railway Finance Corporation Limited	0.9822	277096	3.5562
Domestic Equities	Life Insurance Corporation Of India	0.8498	34379	3.0769
Domestic Equities	Swiggy Limited	0.6671	59829	2.4156
Domestic Equities	Bajaj Housing Finance Limited	0.4510	143400	1.6329
Total		99.8035		361.3655
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1174		0.4250
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0791		0.2865
Total		0.1965		0.7115

RISK DISCLOSURES ON DERIVATIVES