Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	VEDANTA LIMITED	4.2531	547498	28.0675
Domestic Equities	HINDUSTAN AERONAUTICS LTD	4.1098	61353	27.1220
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.0519	55854	26.7398
Domestic Equities	TATA POWER COMPANY LIMITED	3.9875	545277	26.3151
Domestic Equities	POWER FINANCE CORPORATION LIMITED	3.4735	469674	22.9224
Domestic Equities	REC LIMITED	3.3854	402906	22.3411
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.3821	41003	22.3194
Domestic Equities	INDIAN OIL CORPORATION LIMITED	3.3032	1210033	21.7987
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	3.2802	134622	21.6472
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.2657	75890	21.5516
Domestic Equities	GAIL (INDIA) LIMITED	3.1760	872244	20.9592
Domestic Equities	SIEMENS LIMITED	3.1336	28524	20.6799
Domestic Equities	INFO EDGE (INDIA) LIMITED	3.0909	25180	20.3976
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.8877	901500	19.0568
Domestic Equities	LTIMINDTREE LTD	2.8244	29850	18.6394
Domestic Equities	DLF LIMITED	2.8079	207004	18.5300
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.5664	121549	16.9366
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.5318	76840	16.7081
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.5149	49404	16.5968
Domestic Equities	HAVELLS INDIA LIMITED	2.4913	81676	16.4406
Domestic Equities	UNITED SPIRITS LIMITED	2.2951	95265	15.1462
Domestic Equities	BANK OF BARODA	2.2594	601717	14.9105
Domestic Equities	ABB INDIA LIMITED	2.0646	16915	13.6250
Domestic Equities	ZOMATO LIMITED	1.9491	470642	12.8626
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.9303	122528	12.7386
Domestic Equities	AMBUJA CEMENTS LIMITED	1.8669	194772	12.3203
Domestic Equities	CANARA BANK	1.8347	1087533	12.1075
Domestic Equities	DABUR INDIA LIMITED	1.8051	190533	11.9121
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.7575	414666	11.5982
Domestic Equities	SHREE CEMENT LIMITED	1.7314	4343	11.4260
Domestic Equities	BOSCH LIMITED	1.5975	2798	10.5426
Domestic Equities	PUNJAB NATIONAL BANK	1.5537	956367	10.2532
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.5350	29824	10.1299
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.4812	125292	9.7747
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	1.3690	97298	9.0346
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	1.3168	247866	8.6902
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.3072	80732	8.6266
Domestic Equities	AVENUE SUPERMARTS LIMITED	0.8627	11171	5.6931
Domestic Equities	VARUN BEVERAGES LIMITED	0.8375	91157	5.5268
Domestic Equities	ADANI GREEN ENERGY LIMITED	0.7851	27230	5.1811
Domestic Equities	ADANI POWER LIMITED	0.6559	65969	4.3286
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	0.5195	3267	3.4286
Domestic Equities	JSW ENERGY LIMITED	0.4474	40275	2.9524
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	0.4227	27630	2.7897
Domestic Equities	MACROTECH DEVELOPERS LIMITED	0.3927	20992	2.5913
Domestic Equities	NHPC LIMITED	0.3419	237641	2.2564
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.3243	134823	2.1399
Domestic Equities	UNION BANK OF INDIA	0.2712	145788	1.7898
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.2556	16751	1.6867
Domestic Equities	ADANI TOTAL GAS LIMITED	0.2493	20921	1.6454
Total		100.5375		663.4783
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.5375		-3.5475
Total		-0.5375		-3.5475

RISK DISCLOSURES ON DERIVATIVES