Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5253	16888	7.5605
Domestic Equities	Divi's Laboratories Limited	4.1701	11287	6.9671
Domestic Equities	Vedanta Limited	4.0912	150720	6.8352
Domestic Equities	InterGlobe Aviation Limited	4.0292	15373	6.7317
Domestic Equities	Power Finance Corporation Limited	3.8329	129291	6.4038
Domestic Equities	Tata Power Company Limited	3.7209	150105	6.2166
Domestic Equities	Siemens Limited	3.5529	7851	5.9360
Domestic Equities	REC Limited	3.5356	110911	5.9071
Domestic Equities	Info Edge (India) Limited	3.4247	6931	5.7217
Domestic Equities	TVS Motor Company Limited	3.0433	20886	5.0846
Domestic Equities	LTIMindtree Limited	3.0357	8217	5.0719
Domestic Equities	GAIL (India) Limited	2.8670	240141	4.7899
Domestic Equities	DLF Limited	2.8066	56979	4.6891
Domestic Equities	Indian Oil Corporation Limited	2.7640	333113	4.6179
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.7371	37060	4.5730
Domestic Equities	Pidilite Industries Limited	2.4959	13600	4.1700
Domestic Equities	Godrej Consumer Products Limited	2.4928	33462	4.1648
Domestic Equities	Bank of Baroda	2.4429	165640	4.0814
Domestic Equities	Samvardhana Motherson International Limited	2.4130	248148	4.0314
Domestic Equities	United Spirits Limited	2.4001	26224	4.0099
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3569	21150	3.9378
Domestic Equities	Havells India Limited	2.3120	22484	3.8628
Domestic Equities	Zomato Limited	2.1693	129550	3.6243
Domestic Equities	ABB India Limited	2.0681	4656	3.4553
Domestic Equities	Shree Cement Limited	1.8651	1195	3.1161
Domestic Equities	Jindal Steel & Power Limited	1.8302	33734	3.0578
Domestic Equities	Canara Bank	1.8278	299361	3.0538
Domestic Equities	Bharat Heavy Electricals Limited	1.7153	114134	2.8658
Domestic Equities	Ambuja Cements Limited	1.7057	53618	2.8498
Domestic Equities	Dabur India Limited	1.6548	52449	2.7648
Domestic Equities	Punjab National Bank	1.6529	263252	2.7615
Domestic Equities	Torrent Pharmaceuticals Limited	1.6331	8208	2.7285
Domestic Equities	Bosch Limited	1.6115	770	2.6924
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4443	34490	2.4131
Domestic Equities	Jio Financial Services Limited	1.3409	68225	2.2402
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	1.3081	26785	2.1855
Domestic Equities	Zydus Lifesciences Limited	1.2848	22223	2.1466
Domestic Equities	Varun Beverages Limited	0.9330	25093	1.5588
Domestic Equities	Avenue Supermarts Limited	0.6828	3075	1.1407
Domestic Equities	Adani Power Limited	0.6030	18159	1.0075
Domestic Equities	Adani Green Energy Limited	0.5920	7471	0.9891
Domestic Equities	Bajaj Holdings & Investments Limited	0.5633	899	0.9411
Domestic Equities	JSW Energy Limited	0.4344	11086	0.7257
Domestic Equities	Macrotech Developers Limited	0.4333	5777	0.7240
Domestic Equities	Adani Energy Solutions Limited	0.3815	7582	0.6373
Domestic Equities	Indian Railway Finance Corporation Limited	0.3318	37115	0.5543
Domestic Equities	NHPC Limited	0.3189	65418	0.5328
Domestic Equities	Union Bank of India	0.2921	40132	0.4881
Domestic Equities	Adani Gas Limited	0.2800	5759	0.4678
Domestic Equities	Life Insurance Corp of India	0.2719	4610	0.4543
Total		100.2804		167.5412
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4608		0.7699
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7412		-1.2383
Total		-0.2804		-0.4684

RISK DISCLOSURES ON DERIVATIVES