Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1036	18842	1.2842
Domestic Equities	Hindustan Aeronautics Limited	3.8680	2107	0.9733
Domestic Equities	TVS Motor Company Limited	3.8116	2608	0.9591
Domestic Equities	Divi's Laboratories Limited	3.3931	1411	0.8538
Domestic Equities	Bharat Petroleum Corporation Limited	3.1185	21528	0.7847
Domestic Equities	Britannia Industries Limited	3.0509	1310	0.7677
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0458	4697	0.7664
Domestic Equities	Varun Beverages Limited	2.8467	15200	0.7163
Domestic Equities	Tata Power Company Limited	2.7151	18652	0.6832
Domestic Equities	Indian Oil Corporation Limited	2.6921	41500	0.6774
Domestic Equities	The Indian Hotels Company Limited	2.6138	9756	0.6577
Domestic Equities	Bank of Baroda	2.4516	20605	0.6169
Domestic Equities	LTIMindtree Limited	2.4457	1030	0.6154
Domestic Equities	Power Finance Corporation Limited	2.4381	16172	0.6135
Domestic Equities	Avenue Supermarts Limited	2.3972	1635	0.6032
Domestic Equities	Adani Power Limited	2.3575	43817	0.5932
Domestic Equities	Samvardhana Motherson International Limited	2.2132	49330	0.5569
Domestic Equities	Canara Bank	2.1937	37446	0.5520
Domestic Equities	Info Edge (India) Limited	2.1425	4315	0.5391
Domestic Equities	Bajaj Holdings & Investment Limited	2.0646	481	0.5195
Domestic Equities	Godrej Consumer Products Limited	2.0499	4469	0.5158
Domestic Equities	REC Limited	2.0073	13873	0.5051
Domestic Equities	GAIL (India) Limited	1.9918	29959	0.5012
Domestic Equities	Pidilite Industries Limited	1.9616	3449	0.4936
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9378	2688	0.4876
Domestic Equities	Punjab National Bank	1.9052	38297	0.4794
Domestic Equities	Jindal Steel Limited	1.8674	4151	0.4699
Domestic Equities	Torrent Pharmaceuticals Limited	1.8289	1162	0.4602
Domestic Equities	DLF Limited	1.8003	7125	0.4530
Domestic Equities	United Spirits Limited	1.7760	3280	0.4469
Domestic Equities	CG Power and Industrial Solutions Limited	1.7701	7626	0.4454
Domestic Equities	Shree Cement Limited	1.5980	149	0.4021
Domestic Equities	Solar Industries India Limited	1.4518	271	0.3653
Domestic Equities	Havells India Limited	1.4303	2801	0.3599
Domestic Equities	Bosch Limited	1.3937	96	0.3507
Domestic Equities	Hyundai Motor India Ltd	1.3826	1584	0.3479
Domestic Equities	Ambuja Cements Limited	1.3731	6773	0.3455
Domestic Equities	Adani Energy Solutions Limited	1.3703	3853	0.3448
Domestic Equities	ABB India Limited	1.2904	582	0.3247
Domestic Equities	Siemens Limited	1.2101	982	0.3045
Domestic Equities	Lodha Developers Limited	1.2061	3124	0.3035
Domestic Equities	Hindustan Zinc Limited	1.2026	4815	0.3026
Domestic Equities	Adani Green Energy Limited	1.1533	3405	0.2902
Domestic Equities	JSW Energy Limited	1.0889	5960	0.2740
Domestic Equities	Zydus Lifesciences Limited	0.9776	2779	0.2460
Domestic Equities	Siemens Energy India Limited	0.9705	982	0.2442
Domestic Equities	Indian Railway Finance Corporation Limited	0.9470	19845	0.2383
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8632	844	0.2172
Domestic Equities	Life Insurance Corporation Of India	0.8079	2466	0.2033
Domestic Equities	Bajaj Housing Finance Limited	0.3756	10401	0.0945
Total		99.9526		25.1508
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	0.7495		0.1886
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0060		0.0015
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7411		-0.1865
Total		0.0144		0.0036
Preference Shares	^^TVS Motor Company Limited **	0.0330	8124	0.0083
Total		0.0330		0.0083

RISK DISCLOSURES ON DERIVATIVES