Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.5536	1234	0.6478
Domestic Equities	Hindustan Aeronautics Limited	3.7698	1195	0.5363
Domestic Equities	Divi's Laboratories Limited	3.4141	798	0.4857
Domestic Equities	Vedanta Limited	3.1442	10670	0.4473
Domestic Equities	Varun Beverages Limited	3.0978	8436	0.4407
Domestic Equities	The Indian Hotels Company Limited	3.0577	5522	0.4350
Domestic Equities	Tata Power Company Limited	2.8532	10559	0.4059
Domestic Equities	Britannia Industries Limited	2.8370	742	0.4036
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7766	2647	0.3950
Domestic Equities	TVS Motor Company Limited	2.7745	1477	0.3947
Domestic Equities	Avenue Supermarts Limited	2.7309	925	0.3885
Domestic Equities	Godrej Consumer Products Limited	2.6690	3012	0.3797
Domestic Equities	Bharat Petroleum Corporation Limited	2.6564	12188	0.3779
Domestic Equities	Power Finance Corporation Limited	2.6219	9156	0.3730
Domestic Equities	Info Edge (India) Limited	2.4251	488	0.3450
Domestic Equities	REC Limited	2.3190	7854	0.3299
Domestic Equities	Bajaj Holdings & Investment Limited	2.2894	272	0.3257
Domestic Equities	Indian Oil Corporation Limited	2.2768	23496	0.3239
Domestic Equities	GAIL (India) Limited	2.2550	16963	0.3208
Domestic Equities	Pidilite Industries Limited	2.0645	968	0.2937
Domestic Equities	Bank of Baroda	2.0455	11645	0.2910
Domestic Equities	United Spirits Limited	2.0413	1857	0.2904
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9851	1505	0.2824
Domestic Equities	DLF Limited	1.9120	4034	0.2720
Domestic Equities	LTIMindtree Limited	1.8733	581	0.2665
Domestic Equities	Adani Power Limited	1.8515	4950	0.2634
Domestic Equities	Havells India Limited	1.7847	1586	0.2539
Domestic Equities	CG Power and Industrial Solutions Limited	1.7749	4028	0.2525
Domestic Equities	Shree Cement Limited	1.7545	84	0.2496
Domestic Equities	Samvardhana Motherson International Limited	1.7369	18540	0.2471
Domestic Equities	Macrotech Developers Limited	1.6420	1757	0.2336
Domestic Equities	Ambuja Cements Limited	1.5893	4189	0.2261
Domestic Equities	Torrent Pharmaceuticals Limited	1.5366	658	0.2186
Domestic Equities	Punjab National Bank	1.5275	21681	0.2173
Domestic Equities	Jindal Steel & Power Limited	1.5043	2389	0.2140
Domestic Equities	Canara Bank	1.4522	21199	0.2066
Domestic Equities	Adani Energy Solutions Limited	1.4396	2276	0.2048
Domestic Equities	ABB India Limited	1.2807	330	0.1822
Domestic Equities	Dabur India Limited	1.2716	3708	0.1809
Domestic Equities	Adani Green Energy Limited	1.2203	1927	0.1736
Domestic Equities	Bosch Limited	1.1387	55	0.1620
Domestic Equities	Siemens Limited	1.1338	556	0.1613
Domestic Equities	JSW Energy Limited	1.1324	3361	0.1611
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0621	2459	0.1511
Domestic Equities	Indian Railway Finance Corporation Limited	0.9827	11235	0.1398
Domestic Equities	Zydus Lifesciences Limited	0.9806	1571	0.1395
Domestic Equities	Siemens Energy India Limited **	0.9166	526	0.1304
Domestic Equities	Hyundai Motor India Ltd	0.9159	763	0.1303
Domestic Equities	Life Insurance Corporation Of India	0.7810	1396	0.1111
Domestic Equities	Bajaj Housing Finance Limited	0.5019	5850	0.0714
Domestic Equities	Swiggy Limited	0.3761	1690	0.0535
Total		99.7319		14.1881
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.2777		0.0395
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0035		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0131		-0.0019
Total		0.2681		0.0381

RISK DISCLOSURES ON DERIVATIVES