Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.5486	1138	0.5821
Domestic Equities	Hindustan Aeronautics Limited	3.5976	1102	0.4604
Domestic Equities	Vedanta Limited	3.5632	9840	0.4560
Domestic Equities	Divi's Laboratories Limited	3.3218	736	0.4251
Domestic Equities	Varun Beverages Limited	3.2804	7779	0.4198
Domestic Equities	The Indian Hotels Company Limited	3.1334	5092	0.4010
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.8990	2441	0.3710
Domestic Equities	Tata Power Company Limited	2.8560	9737	0.3655
Domestic Equities	Power Finance Corporation Limited	2.7334	8443	0.3498
Domestic Equities	Avenue Supermarts Limited	2.7216	853	0.3483
Domestic Equities	Britannia Industries Limited	2.6388	684	0.3377
Domestic Equities	TVS Motor Company Limited	2.5755	1362	0.3296
Domestic Equities	Info Edge (India) Limited	2.5255	450	0.3232
Domestic Equities	Godrej Consumer Products Limited	2.5154	2777	0.3219
Domestic Equities	Bajaj Holdings & Investment Limited	2.4466	251	0.3131
Domestic Equities	Bharat Petroleum Corporation Limited	2.4458	11239	0.3130
Domestic Equities	REC Limited	2.4294	7243	0.3109
Domestic Equities	GAIL (India) Limited	2.2372	15642	0.2863
Domestic Equities	Indian Oil Corporation Limited	2.1622	21667	0.2767
Domestic Equities	Siemens Limited	2.1145	513	0.2706
Domestic Equities	Pidilite Industries Limited	1.9879	893	0.2544
Domestic Equities	DLF Limited	1.9777	3720	0.2531
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9434	1387	0.2487
Domestic Equities	Bank of Baroda	1.9176	10739	0.2454
Domestic Equities	LTIMindtree Limited	1.8809	536	0.2407
Domestic Equities	United Spirits Limited	1.8746	1712	0.2399
Domestic Equities	Shree Cement Limited	1.8590	78	0.2379
Domestic Equities	CG Power and Industrial Solutions Limited	1.8527	3714	0.2371
Domestic Equities	Adani Power Limited	1.8160	4564	0.2324
Domestic Equities	Samvardhana Motherson International Limited	1.7496	17097	0.2239
Domestic Equities	Havells India Limited	1.7480	1463	0.2237
Domestic Equities	Ambuja Cements Limited	1.6253	3863	0.2080
Domestic Equities	Jindal Steel & Power Limited	1.5706	2203	0.2010
Domestic Equities	Torrent Pharmaceuticals Limited	1.5284	606	0.1956
Domestic Equities	Macrotech Developers Limited	1.5136	1620	0.1937
Domestic Equities	Punjab National Bank	1.5019	19993	0.1922
Domestic Equities	Adani Energy Solutions Limited	1.4300	2099	0.1830
Domestic Equities	Canara Bank	1.3597	19549	0.1740
Domestic Equities	Dabur India Limited	1.3534	3420	0.1732
Domestic Equities	ABB India Limited	1.3175	304	0.1686
Domestic Equities	Adani Green Energy Limited	1.3175	1777	0.1686
Domestic Equities	JSW Energy Limited	1.3026	3099	0.1667
Domestic Equities	Bosch Limited	1.1080	50	0.1418
Domestic Equities	Indian Railway Finance Corporation Limited	1.0072	10361	0.1289
Domestic Equities	Zydus Lifesciences Limited	1.0033	1448	0.1284
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0002	2268	0.1280
Domestic Equities	Hyundai Motor India Ltd	0.9377	703	0.1200
Domestic Equities	Life Insurance Corporation Of India	0.8041	1287	0.1029
Domestic Equities	Bajaj Housing Finance Limited	0.5196	5394	0.0665
Domestic Equities	Swiggy Limited	0.4016	1558	0.0514
Total		99.9555		12.7917
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	0.6978		0.0893
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0070		0.0009
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6603		-0.0845
Total		0.0445		0.0057

RISK DISCLOSURES ON DERIVATIVES