Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	5.0031	1652	0.9764
Domestic Equities	Hindustan Aeronautics Limited	3.7123	1598	0.7245
Domestic Equities	Divi's Laboratories Limited	3.6129	1069	0.7051
Domestic Equities	Vedanta Limited	3.1133	14275	0.6076
Domestic Equities	Varun Beverages Limited	3.0206	11281	0.5895
Domestic Equities	Britannia Industries Limited	2.9366	993	0.5731
Domestic Equities	Tata Power Company Limited	2.8802	14132	0.5621
Domestic Equities	TVS Motor Company Limited	2.8382	1977	0.5539
Domestic Equities	The Indian Hotels Company Limited	2.8054	7391	0.5475
Domestic Equities	Bharat Petroleum Corporation Limited	2.7526	16313	0.5372
Domestic Equities	Avenue Supermarts Limited	2.7070	1238	0.5283
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6209	3544	0.5115
Domestic Equities	Bajaj Holdings & Investment Limited	2.6045	364	0.5083
Domestic Equities	Power Finance Corporation Limited	2.5743	12254	0.5024
Domestic Equities	Indian Oil Corporation Limited	2.3463	31445	0.4579
Domestic Equities	Info Edge (India) Limited	2.3309	3267	0.4549
Domestic Equities	Godrej Consumer Products Limited	2.1844	3386	0.4263
Domestic Equities	DLF Limited	2.1695	5399	0.4234
Domestic Equities	REC Limited	2.1285	10512	0.4154
Domestic Equities	GAIL (India) Limited	2.0670	22702	0.4034
Domestic Equities	LTIMindtree Limited	2.0383	779	0.3978
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9973	2023	0.3898
Domestic Equities	Adani Power Limited	1.9963	6625	0.3896
Domestic Equities	Pidilite Industries Limited	1.9118	1300	0.3731
Domestic Equities	Bank of Baroda	1.8995	15583	0.3707
Domestic Equities	Samvardhana Motherson International Limited	1.8534	37221	0.3617
Domestic Equities	CG Power and Industrial Solutions Limited	1.8282	5392	0.3568
Domestic Equities	Shree Cement Limited	1.7842	113	0.3482
Domestic Equities	United Spirits Limited	1.7063	2485	0.3330
Domestic Equities	Torrent Pharmaceuticals Limited	1.6873	880	0.3293
Domestic Equities	Ambuja Cements Limited	1.6725	5507	0.3264
Domestic Equities	Havells India Limited	1.6330	2124	0.3187
Domestic Equities	Punjab National Bank	1.5669	29018	0.3058
Domestic Equities	Canara Bank	1.5592	28373	0.3043
Domestic Equities	Jindal Steel & Power Limited	1.5372	3109	0.3000
Domestic Equities	Bosch Limited	1.5106	73	0.2948
Domestic Equities	Lodha Developers Limited	1.4875	2357	0.2903
Domestic Equities	Dabur India Limited	1.3451	4962	0.2625
Domestic Equities	Hyundai Motor India Ltd	1.3230	1200	0.2582
Domestic Equities	Adani Green Energy Limited	1.3020	2580	0.2541
Domestic Equities	Adani Energy Solutions Limited	1.2615	3046	0.2462
Domestic Equities	ABB India Limited	1.2451	441	0.2430
Domestic Equities	JSW Energy Limited	1.1893	4506	0.2321
Domestic Equities	Siemens Limited	1.1565	744	0.2257
Domestic Equities	Zydus Lifesciences Limited	1.0448	2102	0.2039
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0402	3295	0.2030
Domestic Equities	Indian Railway Finance Corporation Limited	0.9889	15037	0.1930
Domestic Equities	Life Insurance Corporation Of India	0.8567	1868	0.1672
Domestic Equities	Swiggy Limited	0.6769	3273	0.1321
Domestic Equities	Bajaj Housing Finance Limited	0.4571	7833	0.0892
Total		99.9653		19.5092
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	0.0492		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0020		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0166		-0.0032
Total		0.0347		0.0068

RISK DISCLOSURES ON DERIVATIVES