Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.4234	12318	0.7445
Domestic Equities	TVS Motor Company Limited	3.7616	1702	0.6331
Domestic Equities	Hindustan Aeronautics Limited	3.5828	1374	0.6030
Domestic Equities	Divi's Laboratories Limited	3.4867	918	0.5868
Domestic Equities	Bharat Petroleum Corporation Limited	3.2113	14075	0.5405
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0938	3059	0.5207
Domestic Equities	Britannia Industries Limited	3.0530	852	0.5138
Domestic Equities	Varun Beverages Limited	2.8630	9837	0.4819
Domestic Equities	The Indian Hotels Company Limited	2.7990	6376	0.4711
Domestic Equities	Tata Power Company Limited	2.7480	12184	0.4625
Domestic Equities	Indian Oil Corporation Limited	2.6844	27142	0.4518
Domestic Equities	Adani Power Limited	2.4285	28585	0.4087
Domestic Equities	LTIMindtree Limited	2.4102	669	0.4056
Domestic Equities	Avenue Supermarts Limited	2.3933	1065	0.4028
Domestic Equities	Bank of Baroda	2.3571	13407	0.3967
Domestic Equities	Samvardhana Motherson International Limited	2.2979	32246	0.3868
Domestic Equities	Canara Bank	2.2535	24484	0.3793
Domestic Equities	Info Edge (India) Limited	2.2344	2820	0.3761
Domestic Equities	Power Finance Corporation Limited	2.2326	10573	0.3758
Domestic Equities	Godrej Consumer Products Limited	2.1190	2918	0.3566
Domestic Equities	Bajaj Holdings & Investment Limited	2.0865	310	0.3512
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0401	1750	0.3434
Domestic Equities	GAIL (India) Limited	2.0036	19588	0.3372
Domestic Equities	Pidilite Industries Limited	1.9817	2250	0.3335
Domestic Equities	REC Limited	1.9226	9069	0.3236
Domestic Equities	CG Power and Industrial Solutions Limited	1.9178	4982	0.3228
Domestic Equities	DLF Limited	1.9012	4655	0.3200
Domestic Equities	Punjab National Bank	1.8386	25040	0.3094
Domestic Equities	United Spirits Limited	1.8365	2141	0.3091
Domestic Equities	Torrent Pharmaceuticals Limited	1.7270	755	0.2907
Domestic Equities	Jindal Steel Limited	1.6968	2710	0.2856
Domestic Equities	Havells India Limited	1.5476	1828	0.2605
Domestic Equities	Adani Energy Solutions Limited	1.5358	2516	0.2585
Domestic Equities	Ambuja Cements Limited	1.5004	4539	0.2525
Domestic Equities	Shree Cement Limited	1.4842	94	0.2498
Domestic Equities	Hyundai Motor India Ltd	1.4104	1033	0.2374
Domestic Equities	Adani Green Energy Limited	1.3389	2220	0.2254
Domestic Equities	Lodha Developers Limited	1.2851	2038	0.2163
Domestic Equities	Bosch Limited	1.2848	60	0.2162
Domestic Equities	Solar Industries India Limited	1.2594	173	0.2120
Domestic Equities	ABB India Limited	1.1611	378	0.1954
Domestic Equities	Siemens Limited	1.1576	636	0.1948
Domestic Equities	Hindustan Zinc Limited	1.1433	3142	0.1924
Domestic Equities	JSW Energy Limited	1.1128	3882	0.1873
Domestic Equities	Zydus Lifesciences Limited	0.9838	1811	0.1656
Domestic Equities	Siemens Energy India Limited	0.9689	637	0.1631
Domestic Equities	Indian Railway Finance Corporation Limited	0.9607	12975	0.1617
Domestic Equities	Life Insurance Corporation Of India	0.8173	1609	0.1376
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8093	547	0.1362
Domestic Equities	Bajaj Housing Finance Limited	0.3791	6764	0.0638
Total		99.5260		16.7510
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4491		0.0756
Total		0.4491		0.0756
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0249	4116	0.0042
Total		0.0249		0.0042

RISK DISCLOSURES ON DERIVATIVES