Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.5679	68812	36.1229
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.7822	66646	29.9101
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.4276	44530	27.1054
Domestic Equities	VEDANTA LIMITED	3.1549	595158	24.9490
Domestic Equities	VARUN BEVERAGES LIMITED	3.1078	470508	24.5770
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	3.0680	308011	24.2620
Domestic Equities	TATA POWER COMPANY LIMITED	2.8627	588929	22.6384
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.8451	41367	22.4991
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.7861	147652	22.0326
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.7834	82377	22.0111
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.7400	51591	21.6677
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.6775	167978	21.1736
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.6653	679809	21.0775
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.6308	510671	20.8047
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.4335	27222	19.2446
Domestic Equities	REC LIMITED	2.3271	438064	18.4031
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.2990	15185	18.1810
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.2846	1310520	18.0668
Domestic Equities	GAIL (INDIA) LIMITED	2.2622	946109	17.8900
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.0712	53988	16.3794
Domestic Equities	BANK OF BARODA	2.0528	649536	16.2339
Domestic Equities	UNITED SPIRITS LIMITED	2.0483	103575	16.1981
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9912	83915	15.7466
Domestic Equities	DLF LIMITED	1.9187	225018	15.1730
Domestic Equities	LTIMINDTREE LTD	1.8787	32393	14.8570
Domestic Equities	ADANI POWER LIMITED	1.8574	276077	14.6887
Domestic Equities	HAVELLS INDIA LIMITED	1.7915	88489	14.1671
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.7805	224643	14.0806
Domestic Equities	SHREE CEMENT LIMITED	1.7620	4690	13.9340
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.7427	1034098	13.7814
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.6474	98003	13.0275
Domestic Equities	AMBUJA CEMENTS LIMITED	1.5945	233641	12.6096
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.5409	36682	12.1858
Domestic Equities	PUNJAB NATIONAL BANK	1.5324	1209288	12.1183
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.5093	133263	11.9357
Domestic Equities	CANARA BANK	1.4571	1182421	11.5227
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.4442	126951	11.4211
Domestic Equities	ABB INDIA LIMITED	1.2844	18392	10.1570
Domestic Equities	DABUR INDIA LIMITED	1.2757	206840	10.0886
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.2245	107507	9.6832
Domestic Equities	SIEMENS LIMITED	1.1379	31013	8.9984
Domestic Equities	JSW ENERGY LIMITED	1.1359	187446	8.9824
Domestic Equities	BOSCH LIMITED	1.1330	3042	8.9602
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.0657	137181	8.4277
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9863	626663	7.8001
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.9840	87604	7.7814
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.9324	29755	7.3737
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.9187	42548	7.2655
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.7834	77854	6.1952
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.5033	326269	3.9805
Domestic Equities	SWIGGY LIMITED	0.3771	94255	2.9822
Total		100.0693		791.3534
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0693		-0.5484
Total		-0.0693		-0.5484

RISK DISCLOSURES ON DERIVATIVES