Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.4277	5288	0.3196
Domestic Equities	TVS Motor Company Limited	3.7722	732	0.2723
Domestic Equities	Hindustan Aeronautics Limited	3.5933	591	0.2594
Domestic Equities	Divi's Laboratories Limited	3.5070	396	0.2531
Domestic Equities	Bharat Petroleum Corporation Limited	3.2142	6042	0.2320
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.1081	1318	0.2243
Domestic Equities	Britannia Industries Limited	3.0663	367	0.2213
Domestic Equities	Varun Beverages Limited	2.8950	4266	0.2090
Domestic Equities	The Indian Hotels Company Limited	2.8026	2738	0.2023
Domestic Equities	The Tata Power Company Limited	2.7530	5235	0.1987
Domestic Equities	Indian Oil Corporation Limited	2.6864	11649	0.1939
Domestic Equities	Adani Power Limited	2.4364	12299	0.1759
Domestic Equities	LTIMindtree Ltd	2.4276	289	0.1752
Domestic Equities	Avenue Supermarts Limited	2.4050	459	0.1736
Domestic Equities	Bank of Baroda	2.3706	5783	0.1711
Domestic Equities	Samvardhana Motherson International Ltd	2.3007	13846	0.1661
Domestic Equities	Canara Bank	2.2555	10510	0.1628
Domestic Equities	Info Edge (India) Limited	2.2374	1211	0.1615
Domestic Equities	Power Finance Corporation Limited	2.2348	4539	0.1613
Domestic Equities	Godrej Consumer Products Limited	2.1233	1254	0.1533
Domestic Equities	Bajaj Holdings & Investment.Ltd	2.1029	134	0.1518
Domestic Equities	ICICI Lombard General Insurance Company	2.0495	754	0.1479
Domestic Equities	GAIL (India) Limited	2.0056	8409	0.1448
Domestic Equities	Pidilite Industries Limited	1.9879	968	0.1435
Domestic Equities	REC Limited	1.9248	3894	0.1389
Domestic Equities	CG Power And Industrial Solutions Ltd	1.9208	2140	0.1387
Domestic Equities	DLF Limited	1.9036	1999	0.1374
Domestic Equities	Punjab National Bank	1.8403	10749	0.1328
Domestic Equities	United Spirits Limited	1.8400	920	0.1328
Domestic Equities	Torrent Pharmaceuticals Limited	1.7388	326	0.1255
Domestic Equities	Jindal Steel & Power Limited	1.7008	1165	0.1228
Domestic Equities	Havells India Limited	1.5516	786	0.1120
Domestic Equities	Adani Energy Solutions Limited	1.5385	1081	0.1111
Domestic Equities	Shree Cement Limited	1.5095	41	0.1090
Domestic Equities	Ambuja Cements Limited	1.4652	1901	0.1058
Domestic Equities	Hyundai Motor India Limited	1.4135	444	0.1020
Domestic Equities	Bosch Limited	1.3481	27	0.0973
Domestic Equities	Adani Green Energy Limited	1.3430	955	0.0969
Domestic Equities	Lodha Developers Limited	1.2894	877	0.0931
Domestic Equities	Solar Industries India Limited	1.2730	75	0.0919
Domestic Equities	ABB India Limited	1.1675	163	0.0843
Domestic Equities	Siemens Limited	1.1670	275	0.0842
Domestic Equities	Hindustan Zinc Limited	1.1463	1351	0.0827
Domestic Equities	JSW Energy Limited	1.1175	1672	0.0807
Domestic Equities	Zydus Lifesciences Limited	0.9880	780	0.0713
Domestic Equities	Siemens Energy India Limited	0.9753	275	0.0704
Domestic Equities	Indian Railway Finance Corporation Ltd.	0.9616	5570	0.0694
Domestic Equities	Life Insurance Corporation Of India	0.8196	692	0.0592
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8142	236	0.0588
Domestic Equities	Bajaj Housing Finance Ltd	0.3815	2919	0.0275
Total		99.9023		7.2113
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.0977		0.0071
Total		0.0977		0.0071

RISK DISCLOSURES ON DERIVATIVES