Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HINDUSTAN AERONAUTICS LTD	4.5145	73788	33.0338
Domestic Equities	DIVI'S LABORATORIES LIMITED	4.1604	49318	30.4425
Domestic Equities	VEDANTA LIMITED	4.0813	658520	29.8639
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.0196	67168	29.4122
Domestic Equities	POWER FINANCE CORPORATION LIMITED	3.8237	564894	27.9792
Domestic Equities	TATA POWER COMPANY LIMITED	3.7119	655833	27.1613
Domestic Equities	SIEMENS LIMITED	3.5447	34305	25.9375
Domestic Equities	REC LIMITED	3.5272	484592	25.8094
Domestic Equities	INFO EDGE (INDIA) LIMITED	3.4168	30286	25.0020
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.0361	91256	22.2158
Domestic Equities	LTIMINDTREE LTD	3.0288	35906	22.1626
Domestic Equities	GAIL (INDIA) LIMITED	2.8600	1049216	20.9277
Domestic Equities	DLF LIMITED	2.7999	248951	20.4874
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.7574	1455427	20.1766
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.7306	161921	19.9802
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.4900	59423	18.2203
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.4868	146201	18.1969
Domestic Equities	BANK OF BARODA	2.4370	723711	17.8322
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.4072	1084198	17.6139
Domestic Equities	UNITED SPIRITS LIMITED	2.3944	114579	17.5203
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.3513	92410	17.2054
Domestic Equities	HAVELLS INDIA LIMITED	2.3065	98237	16.8771
Domestic Equities	ZOMATO LIMITED	2.1641	566028	15.8352
Domestic Equities	ABB INDIA LIMITED	2.0633	20344	15.0978
Domestic Equities	SHREE CEMENT LIMITED	1.8613	5223	13.6197
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.8258	147390	13.3602
Domestic Equities	CANARA BANK	1.8234	1307956	13.3425
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.7112	498673	12.5212
Domestic Equities	AMBUJA CEMENTS LIMITED	1.7017	234270	12.4515
Domestic Equities	DABUR INDIA LIMITED	1.6509	229160	12.0802
Domestic Equities	PUNJAB NATIONAL BANK	1.6489	1150190	12.0655
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6294	35866	11.9226
Domestic Equities	BOSCH LIMITED	1.6080	3365	11.7661
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.4409	150692	10.5432
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	1.3376	298089	9.7878
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	1.3050	117030	9.5491
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.2818	97099	9.3793
Domestic Equities	VARUN BEVERAGES LIMITED	0.9308	109637	6.8107
Domestic Equities	AVENUE SUPERMARTS LIMITED	0.6812	13437	4.9846
Domestic Equities	ADANI POWER LIMITED	0.6016	79343	4.4020
Domestic Equities	ADANI GREEN ENERGY LIMITED	0.5925	32746	4.3352
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	0.5621	3929	4.1130
Domestic Equities	JSW ENERGY LIMITED	0.4334	48441	3.1712
Domestic Equities	MACROTECH DEVELOPERS LIMITED	0.4323	25241	3.1632
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	0.3817	33233	2.7932
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.3310	162163	2.4217
Domestic Equities	NHPC LIMITED	0.3181	285825	2.3278
Domestic Equities	UNION BANK OF INDIA	0.2914	175345	2.1325
Domestic Equities	ADANI TOTAL GAS LIMITED	0.2794	25163	2.0441
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.2713	20145	1.9853
Total		100.0460		732.0643
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0460		-0.3368
Total		-0.0460		-0.3368

RISK DISCLOSURES ON DERIVATIVES