Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Power Limited	4.0028	15413	0.3751
Domestic Equities	Divi's Laboratories Limited	3.3651	473	0.3153
Domestic Equities	Hindustan Aeronautics Limited	3.2470	707	0.3043
Domestic Equities	Cummins India Limited	3.1567	503	0.2958
Domestic Equities	Tata Motors Limited	3.1539	7788	0.2956
Domestic Equities	TVS Motor Company Limited	3.1333	875	0.2936
Domestic Equities	Varun Beverages Limited	2.8735	5100	0.2693
Domestic Equities	The Tata Power Company Limited	2.8008	6238	0.2625
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.6172	1595	0.2453
Domestic Equities	Samvardhana Motherson International Ltd	2.5648	16492	0.2404
Domestic Equities	CG Power And Industrial Solutions Ltd	2.5024	2556	0.2345
Domestic Equities	Power Finance Corporation Limited	2.4816	5426	0.2326
Domestic Equities	Britannia Industries Limited	2.4381	439	0.2285
Domestic Equities	Bharat Petroleum Corporation Limited	2.4023	7552	0.2251
Domestic Equities	Vedanta Limited	2.3821	6331	0.2232
Domestic Equities	Avenue Supermarts Limited	2.3710	548	0.2222
Domestic Equities	The Indian Hotels Company Limited	2.2844	3272	0.2141
Domestic Equities	HDFC Asset Management Company Limited	2.1660	759	0.2030
Domestic Equities	Adani Energy Solutions Limited	2.0864	1292	0.1955
Domestic Equities	Indian Oil Corporation Limited	2.0836	13923	0.1953
Domestic Equities	Bank of Baroda	1.9807	6913	0.1856
Domestic Equities	Adani Green Energy Limited	1.9664	1249	0.1843
Domestic Equities	Torrent Pharmaceuticals Limited	1.8309	389	0.1716
Domestic Equities	Pidilite Industries Limited	1.8276	1155	0.1713
Domestic Equities	Bajaj Holdings & Investment.Ltd	1.7801	161	0.1668
Domestic Equities	Jindal Steel Limited	1.7777	1380	0.1666
Domestic Equities	GAIL (India) Limited	1.7645	10051	0.1653
Domestic Equities	Canara Bank	1.7535	12563	0.1643
Domestic Equities	Solar Industries India Limited	1.7524	90	0.1642
Domestic Equities	REC Limited	1.6769	4654	0.1571
Domestic Equities	Godrej Consumer Products Limited	1.6465	1499	0.1543
Domestic Equities	ABB India Limited	1.5092	195	0.1414
Domestic Equities	DLF Limited	1.5063	2390	0.1412
Domestic Equities	LTIMindtree Ltd	1.4953	345	0.1401
Domestic Equities	United Spirits Limited	1.4907	1100	0.1397
Domestic Equities	Punjab National Bank	1.4540	12848	0.1363
Domestic Equities	Muthoot Finance Limited	1.4233	399	0.1334
Domestic Equities	Siemens Energy India Limited	1.3594	329	0.1274
Domestic Equities	Siemens Limited	1.3495	329	0.1265
Domestic Equities	Shree Cement Limited	1.3216	49	0.1238
Domestic Equities	Union Bank of India	1.2899	7200	0.1209
Domestic Equities	Bosch Limited	1.2506	32	0.1172
Domestic Equities	Hindustan Zinc Limited	1.0908	1615	0.1022
Domestic Equities	Hyundai Motor India Limited	1.0902	531	0.1022
Domestic Equities	Ambuja Cements Limited	1.0858	2272	0.1018
Domestic Equities	Zydus Lifesciences Limited	1.0718	932	0.1004
Domestic Equities	Lodha Developers Limited	1.0501	1049	0.0984
Domestic Equities	Indian Railway Finance Corporation Ltd	0.7799	7495	0.0731
Domestic Equities	Malco Energy Limited#	0.7737	5991	0.0725
Domestic Equities	Talwandi Sabo Power Limited#	0.7737	5991	0.0725
Domestic Equities	Vedanta Aluminium Metal Limited#	0.7737	5991	0.0725
Domestic Equities	Vedanta Iron and Steel Limited#	0.7737	5991	0.0725
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7418	283	0.0695
Domestic Equities	Tata Capital Ltd	0.5252	1609	0.0492
Total		99.8505		9.3571
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1495		0.0140
Total		0.1495		0.0140

RISK DISCLOSURES ON DERIVATIVES