Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Power Limited	4.0079	51383	1.2505
Domestic Equities	Divi's Laboratories Limited	3.3739	1579	1.0527
Domestic Equities	Hindustan Aeronautics Limited	3.2512	2357	1.0144
Domestic Equities	Cummins India Limited	3.1627	1678	0.9868
Domestic Equities	Tata Motors Ltd	3.1579	25963	0.9853
Domestic Equities	TVS Motor Company Limited	3.1374	2917	0.9789
Domestic Equities	Varun Beverages Limited	2.8772	17002	0.8977
Domestic Equities	Tata Power Company Limited	2.8044	20797	0.8750
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6220	5320	0.8181
Domestic Equities	Samvardhana Motherson International Limited	2.5682	54981	0.8013
Domestic Equities	CG Power and Industrial Solutions Limited	2.5060	8523	0.7819
Domestic Equities	Power Finance Corporation Limited	2.4849	18089	0.7753
Domestic Equities	Britannia Industries Limited	2.4419	1464	0.7619
Domestic Equities	Bharat Petroleum Corporation Limited	2.4054	25177	0.7505
Domestic Equities	Vedanta Limited	2.3855	21109	0.7443
Domestic Equities	Avenue Supermarts Limited	2.3769	1829	0.7416
Domestic Equities	The Indian Hotels Company Limited	2.2874	10909	0.7137
Domestic Equities	HDFC Asset Management Company Limited	2.1695	2531	0.6769
Domestic Equities	Adani Energy Solutions Limited	2.0903	4310	0.6522
Domestic Equities	Indian Oil Corporation Limited	2.0862	46415	0.6509
Domestic Equities	Bank of Baroda	1.9833	23047	0.6188
Domestic Equities	Adani Green Energy Limited	1.9695	4165	0.6145
Domestic Equities	Torrent Pharmaceuticals Limited	1.8365	1299	0.5730
Domestic Equities	Pidilite Industries Limited	1.8310	3853	0.5713
Domestic Equities	Bajaj Holdings & Investment Limited	1.7865	538	0.5574
Domestic Equities	Jindal Steel Limited	1.7801	4601	0.5554
Domestic Equities	Solar Industries India Limited	1.7721	303	0.5529
Domestic Equities	GAIL (India) Limited	1.7669	33510	0.5513
Domestic Equities	Canara Bank	1.7557	41884	0.5478
Domestic Equities	REC Limited	1.6791	15517	0.5239
Domestic Equities	Godrej Consumer Products Limited	1.6483	4997	0.5143
Domestic Equities	ABB India Limited	1.5157	652	0.4729
Domestic Equities	DLF Limited	1.5083	7969	0.4706
Domestic Equities	LTM Limited	1.5009	1153	0.4683
Domestic Equities	United Spirits Limited	1.4935	3669	0.4660
Domestic Equities	Punjab National Bank	1.4560	42835	0.4543
Domestic Equities	Muthoot Finance Limited	1.4272	1332	0.4453
Domestic Equities	Siemens Energy India Limited	1.3637	1099	0.4255
Domestic Equities	Siemens Limited	1.3528	1098	0.4221
Domestic Equities	Shree Cement Limited	1.3448	166	0.4196
Domestic Equities	Union Bank of India	1.2916	24005	0.4030
Domestic Equities	Bosch Limited	1.2679	108	0.3956
Domestic Equities	Hindustan Zinc Limited	1.0923	5385	0.3408
Domestic Equities	Hyundai Motor India Ltd	1.0920	1771	0.3407
Domestic Equities	Ambuja Cements Limited	1.0875	7576	0.3393
Domestic Equities	Zydus Lifesciences Limited	1.0734	3108	0.3349
Domestic Equities	Lodha Developers Limited	1.0516	3498	0.3281
Domestic Equities	^^Malco Energy Limited	0.8035	20710	0.2507
Domestic Equities	^^Talwandi Sabo Power Limited	0.8035	20710	0.2507
Domestic Equities	^^Vedanta Aluminium Metal Limited	0.8035	20710	0.2507
Domestic Equities	^^Vedanta Iron And Steel Limited	0.8035	20710	0.2507
Domestic Equities	Indian Railway Finance Corporation Limited	0.7811	24989	0.2437
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7432	944	0.2319
Domestic Equities	Tata Capital Limited	0.5259	5366	0.1641
Total		100.1893		31.2600
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010626	3.5050		1.0936
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0218		0.0068
Cash & Cash Equivalents and Net Assets	Net Current Assets	-3.7162		-1.1595
Total		-0.1893		-0.0591

RISK DISCLOSURES ON DERIVATIVES