Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.5534	65310	33.4084
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.6014	63253	26.4236
Domestic Equities	VEDANTA LIMITED	3.5679	564904	26.1777
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.3270	42266	24.4105
Domestic Equities	VARUN BEVERAGES LIMITED	3.2844	446552	24.0982
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	3.1187	290549	22.8822
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.9031	140136	21.3000
Domestic Equities	TATA POWER COMPANY LIMITED	2.8602	559019	20.9856
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.7366	484706	20.0789
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.7250	48966	19.9938
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.6255	39019	19.2633
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.5787	78188	18.9203
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.5290	25838	18.5553
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.5156	159214	18.4569
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.4499	14411	17.9749
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.4338	641248	17.8568
Domestic Equities	REC LIMITED	2.4322	415783	17.8454
Domestic Equities	GAIL (INDIA) LIMITED	2.2401	897950	16.4361
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.1651	1243943	15.8852
Domestic Equities	SIEMENS LIMITED	2.1164	29436	15.5285
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9899	51241	14.6001
Domestic Equities	DLF LIMITED	1.9808	213573	14.5336
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9462	79645	14.2792
Domestic Equities	BANK OF BARODA	1.9203	616530	14.0896
Domestic Equities	LTIMINDTREE LTD	1.8822	30748	13.8100
Domestic Equities	UNITED SPIRITS LIMITED	1.8775	98305	13.7755
Domestic Equities	SHREE CEMENT LIMITED	1.8504	4451	13.5769
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.8441	211903	13.5300
Domestic Equities	ADANI POWER LIMITED	1.8190	262045	13.3460
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.7519	981501	12.8537
Domestic Equities	HAVELLS INDIA LIMITED	1.7501	83985	12.8405
Domestic Equities	AMBUJA CEMENTS LIMITED	1.6272	221767	11.9388
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.5727	126481	11.5389
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.5307	34793	11.2310
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.5161	93025	11.1239
Domestic Equities	PUNJAB NATIONAL BANK	1.5038	1147754	11.0334
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.4320	120490	10.5067
Domestic Equities	CANARA BANK	1.3613	1122277	9.9883
Domestic Equities	DABUR INDIA LIMITED	1.3553	196323	9.9438
Domestic Equities	ABB INDIA LIMITED	1.3195	17456	9.6815
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3193	102040	9.6800
Domestic Equities	JSW ENERGY LIMITED	1.3043	177916	9.5701
Domestic Equities	BOSCH LIMITED	1.1155	2886	8.1842
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	1.0086	594767	7.4001
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0045	83148	7.3702
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.0016	130216	7.3487
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.9342	40140	6.8545
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8051	73892	5.9069
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.5172	307786	3.7947
Domestic Equities	SWIGGY LIMITED	0.4002	88914	2.9359
Total		100.0055		733.7482
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0055		-0.0402
Total		-0.0055		-0.0402

RISK DISCLOSURES ON DERIVATIVES