Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1907	19565	1.2811
Domestic Equities	Tata Motors Ltd	3.8491	24064	0.9500
Domestic Equities	TVS Motor Company Limited	3.6855	2704	0.9096
Domestic Equities	Divi's Laboratories Limited	3.5250	1463	0.8700
Domestic Equities	Hindustan Aeronautics Limited	3.0874	2185	0.7620
Domestic Equities	Britannia Industries Limited	2.9817	1357	0.7359
Domestic Equities	Tata Power Company Limited	2.9582	19276	0.7301
Domestic Equities	Adani Power Limited	2.9027	47625	0.7164
Domestic Equities	Cummins India Limited	2.8354	1555	0.6998
Domestic Equities	Avenue Supermarts Limited	2.7175	1695	0.6707
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7066	4931	0.6680
Domestic Equities	Bharat Petroleum Corporation Limited	2.6567	23336	0.6557
Domestic Equities	Power Finance Corporation Limited	2.5781	16766	0.6363
Domestic Equities	Varun Beverages Limited	2.4525	15758	0.6053
Domestic Equities	Indian Oil Corporation Limited	2.3601	43020	0.5825
Domestic Equities	The Indian Hotels Company Limited	2.3391	10111	0.5773
Domestic Equities	Samvardhana Motherson International Limited	2.1697	50959	0.5355
Domestic Equities	Bank of Baroda	2.1430	21362	0.5289
Domestic Equities	HDFC Asset Management Company Limited	2.1069	2346	0.5200
Domestic Equities	CG Power and Industrial Solutions Limited	2.0968	7900	0.5175
Domestic Equities	Torrent Pharmaceuticals Limited	2.0587	1204	0.5081
Domestic Equities	Canara Bank	1.9416	38820	0.4792
Domestic Equities	Jindal Steel Limited	1.9229	4264	0.4746
Domestic Equities	Pidilite Industries Limited	1.8593	3571	0.4589
Domestic Equities	Godrej Consumer Products Limited	1.8484	4632	0.4562
Domestic Equities	REC Limited	1.7779	14382	0.4388
Domestic Equities	Bajaj Holdings & Investment Limited	1.7649	498	0.4356
Domestic Equities	LTIMindtree Limited	1.7370	1068	0.4287
Domestic Equities	GAIL (India) Limited	1.7329	31059	0.4277
Domestic Equities	United Spirits Limited	1.6794	3401	0.4145
Domestic Equities	Punjab National Bank	1.6174	39702	0.3992
Domestic Equities	Muthoot Finance Limited	1.5814	1235	0.3903
Domestic Equities	Adani Energy Solutions Limited	1.5129	3994	0.3734
Domestic Equities	DLF Limited	1.5085	7386	0.3723
Domestic Equities	Union Bank of India	1.4801	22249	0.3653
Domestic Equities	ABB India Limited	1.4542	604	0.3589
Domestic Equities	Shree Cement Limited	1.4363	154	0.3545
Domestic Equities	Solar Industries India Limited	1.3699	280	0.3381
Domestic Equities	Adani Green Energy Limited	1.2621	3860	0.3115
Domestic Equities	Siemens Limited	1.2107	1018	0.2988
Domestic Equities	Hyundai Motor India Ltd	1.1827	1642	0.2919
Domestic Equities	Bosch Limited	1.1649	100	0.2875
Domestic Equities	Ambuja Cements Limited	1.1418	7022	0.2818
Domestic Equities	Siemens Energy India Limited	1.0583	1018	0.2612
Domestic Equities	Zydus Lifesciences Limited	1.0166	2880	0.2509
Domestic Equities	Hindustan Zinc Limited	1.0158	4992	0.2507
Domestic Equities	Lodha Developers Limited	0.8894	3242	0.2195
Domestic Equities	Indian Railway Finance Corporation Limited	0.8184	23161	0.2020
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7321	875	0.1807
Domestic Equities	Tata Capital Limited	0.6146	4974	0.1517
Total		99.7336		24.6151
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020426_VAL	0.9659		0.2384
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0065		0.0016
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7061		-0.1743
Total		0.2664		0.0657

RISK DISCLOSURES ON DERIVATIVES