Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1930	19834	1.2987
Domestic Equities	Tata Motors Ltd	3.8130	24154	0.9536
Domestic Equities	TVS Motor Company Limited	3.6880	2742	0.9224
Domestic Equities	Divi's Laboratories Limited	3.5264	1483	0.8819
Domestic Equities	Hindustan Aeronautics Limited	3.0857	2213	0.7717
Domestic Equities	Britannia Industries Limited	2.9815	1375	0.7457
Domestic Equities	Tata Power Company Limited	2.9598	19544	0.7402
Domestic Equities	Adani Power Limited	2.9035	48272	0.7262
Domestic Equities	Cummins India Limited	2.8070	1560	0.7020
Domestic Equities	Avenue Supermarts Limited	2.7165	1717	0.6794
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7068	4997	0.6769
Domestic Equities	Bharat Petroleum Corporation Limited	2.6559	23638	0.6642
Domestic Equities	Power Finance Corporation Limited	2.5795	16999	0.6451
Domestic Equities	Varun Beverages Limited	2.4512	15960	0.6130
Domestic Equities	Indian Oil Corporation Limited	2.3588	43568	0.5899
Domestic Equities	The Indian Hotels Company Limited	2.3398	10249	0.5852
Domestic Equities	Samvardhana Motherson International Limited	2.1706	51662	0.5429
Domestic Equities	Bank of Baroda	2.1447	21663	0.5364
Domestic Equities	CG Power and Industrial Solutions Limited	2.0975	8008	0.5246
Domestic Equities	HDFC Asset Management Company Limited	2.0853	2353	0.5215
Domestic Equities	Torrent Pharmaceuticals Limited	2.0570	1219	0.5144
Domestic Equities	Canara Bank	1.9426	39354	0.4858
Domestic Equities	Jindal Steel Limited	1.9236	4322	0.4811
Domestic Equities	Pidilite Industries Limited	1.8595	3619	0.4650
Domestic Equities	Godrej Consumer Products Limited	1.8488	4695	0.4624
Domestic Equities	REC Limited	1.7781	14575	0.4447
Domestic Equities	Bajaj Holdings & Investment Limited	1.7660	505	0.4417
Domestic Equities	LTIMindtree Limited	1.7365	1082	0.4343
Domestic Equities	GAIL (India) Limited	1.7347	31504	0.4338
Domestic Equities	United Spirits Limited	1.6799	3447	0.4201
Domestic Equities	Punjab National Bank	1.6180	40239	0.4046
Domestic Equities	Muthoot Finance Limited	1.5643	1238	0.3912
Domestic Equities	Adani Energy Solutions Limited	1.5129	4047	0.3784
Domestic Equities	DLF Limited	1.5099	7491	0.3776
Domestic Equities	Union Bank of India	1.4662	22332	0.3667
Domestic Equities	ABB India Limited	1.4516	611	0.3630
Domestic Equities	Shree Cement Limited	1.4267	155	0.3568
Domestic Equities	Solar Industries India Limited	1.3713	284	0.3430
Domestic Equities	Adani Green Energy Limited	1.2602	3906	0.3152
Domestic Equities	Siemens Limited	1.2088	1030	0.3023
Domestic Equities	Hyundai Motor India Ltd	1.1830	1664	0.2959
Domestic Equities	Bosch Limited	1.1494	100	0.2874
Domestic Equities	Ambuja Cements Limited	1.1419	7117	0.2856
Domestic Equities	Siemens Energy India Limited	1.0586	1032	0.2648
Domestic Equities	Zydus Lifesciences Limited	1.0168	2919	0.2543
Domestic Equities	Hindustan Zinc Limited	1.0158	5059	0.2540
Domestic Equities	Lodha Developers Limited	0.8890	3284	0.2223
Domestic Equities	Indian Railway Finance Corporation Limited	0.8181	23454	0.2046
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7316	886	0.1830
Domestic Equities	Tata Capital Limited	0.6088	4992	0.1523
Total		99.5941		24.9078
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4059		0.1015
Total		0.4059		0.1015

RISK DISCLOSURES ON DERIVATIVES