Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.9977	838	0.4953
Domestic Equities	Hindustan Aeronautics Limited	3.7102	811	0.3677
Domestic Equities	Divi's Laboratories Limited	3.6070	542	0.3575
Domestic Equities	Vedanta Limited	3.1147	7252	0.3087
Domestic Equities	Varun Beverages Limited	3.0194	5726	0.2992
Domestic Equities	Britannia Industries Limited	2.9290	503	0.2903
Domestic Equities	Tata Power Company Limited	2.8788	7173	0.2853
Domestic Equities	TVS Motor Company Limited	2.8356	1003	0.2810
Domestic Equities	The Indian Hotels Company Limited	2.8036	3751	0.2779
Domestic Equities	Bharat Petroleum Corporation Limited	2.7512	8280	0.2727
Domestic Equities	Avenue Supermarts Limited	2.7041	628	0.2680
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6212	1800	0.2598
Domestic Equities	Bajaj Holdings & Investment Limited	2.5924	184	0.2569
Domestic Equities	Power Finance Corporation Limited	2.5729	6220	0.2550
Domestic Equities	Indian Oil Corporation Limited	2.3452	15961	0.2324
Domestic Equities	Info Edge (India) Limited	2.3293	1658	0.2308
Domestic Equities	Godrej Consumer Products Limited	2.1825	1718	0.2163
Domestic Equities	DLF Limited	2.1682	2740	0.2149
Domestic Equities	REC Limited	2.1274	5335	0.2108
Domestic Equities	GAIL (India) Limited	2.0659	11523	0.2047
Domestic Equities	LTIMindtree Limited	2.0351	395	0.2017
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9969	1027	0.1979
Domestic Equities	Adani Power Limited	1.9950	3362	0.1977
Domestic Equities	Pidilite Industries Limited	1.9083	659	0.1891
Domestic Equities	Bank of Baroda	1.8983	7909	0.1881
Domestic Equities	Samvardhana Motherson International Limited	1.8524	18893	0.1836
Domestic Equities	CG Power and Industrial Solutions Limited	1.8267	2736	0.1810
Domestic Equities	Shree Cement Limited	1.7720	57	0.1756
Domestic Equities	United Spirits Limited	1.7052	1261	0.1690
Domestic Equities	Torrent Pharmaceuticals Limited	1.6839	446	0.1669
Domestic Equities	Ambuja Cements Limited	1.6715	2795	0.1657
Domestic Equities	Havells India Limited	1.6322	1078	0.1618
Domestic Equities	Punjab National Bank	1.5661	14729	0.1552
Domestic Equities	Canara Bank	1.5585	14402	0.1545
Domestic Equities	Jindal Steel & Power Limited	1.5365	1578	0.1523
Domestic Equities	Bosch Limited	1.5077	37	0.1494
Domestic Equities	Lodha Developers Limited	1.4863	1196	0.1473
Domestic Equities	Dabur India Limited	1.3440	2518	0.1332
Domestic Equities	Hyundai Motor India Ltd	1.3223	609	0.1310
Domestic Equities	Adani Green Energy Limited	1.3016	1310	0.1290
Domestic Equities	Adani Energy Solutions Limited	1.2611	1546	0.1250
Domestic Equities	ABB India Limited	1.2454	224	0.1234
Domestic Equities	JSW Energy Limited	1.1885	2287	0.1178
Domestic Equities	Siemens Limited	1.1539	377	0.1144
Domestic Equities	Zydus Lifesciences Limited	1.0431	1066	0.1034
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.0392	1672	0.1030
Domestic Equities	Indian Railway Finance Corporation Limited	0.9883	7632	0.0979
Domestic Equities	Life Insurance Corporation Of India	0.8561	948	0.0848
Domestic Equities	Swiggy Limited	0.6767	1661	0.0671
Domestic Equities	Bajaj Housing Finance Limited	0.4568	3976	0.0453
Total		99.8659		9.8973
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1341		0.0133
Total		0.1341		0.0133

RISK DISCLOSURES ON DERIVATIVES