Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1923	5641	0.3694
Domestic Equities	Tata Motors Commercial Vehicles Limited	3.8510	6939	0.2740
Domestic Equities	TVS Motor Company Limited	3.6835	779	0.2620
Domestic Equities	Divi's Laboratories Limited	3.5195	421	0.2504
Domestic Equities	Hindustan Aeronautics Limited	3.0834	629	0.2193
Domestic Equities	Britannia Industries Limited	2.9807	391	0.2120
Domestic Equities	The Tata Power Company Limited	2.9592	5558	0.2105
Domestic Equities	Adani Power Limited	2.8771	13606	0.2047
Domestic Equities	Cummins India Limited	2.8340	448	0.2016
Domestic Equities	Avenue Supermarts Limited	2.7143	488	0.1931
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.7060	1421	0.1925
Domestic Equities	Bharat Petroleum Corporation Limited	2.6580	6729	0.1891
Domestic Equities	Power Finance Corporation Limited	2.5788	4834	0.1835
Domestic Equities	Varun Beverages Limited	2.4535	4544	0.1745
Domestic Equities	Indian Oil Corporation Limited	2.3611	12405	0.1680
Domestic Equities	The Indian Hotels Company Limited	2.3396	2915	0.1664
Domestic Equities	Samvardhana Motherson International Ltd	2.1705	14694	0.1544
Domestic Equities	Bank of Baroda	2.1437	6159	0.1525
Domestic Equities	HDFC Asset Management Company Limited	2.1062	676	0.1498
Domestic Equities	CG Power And Industrial Solutions Ltd	2.0967	2277	0.1492
Domestic Equities	Torrent Pharmaceuticals Limited	2.0585	347	0.1464
Domestic Equities	Canara Bank	1.9426	11194	0.1382
Domestic Equities	Jindal Steel Limited	1.9230	1229	0.1368
Domestic Equities	Pidilite Industries Limited	1.8587	1029	0.1322
Domestic Equities	Godrej Consumer Products Limited	1.8481	1335	0.1315
Domestic Equities	REC Limited	1.7786	4147	0.1265
Domestic Equities	Bajaj Holdings & Investment.Ltd	1.7581	143	0.1251
Domestic Equities	LTIMindtree Ltd	1.7378	308	0.1236
Domestic Equities	GAIL (India) Limited	1.7337	8956	0.1233
Domestic Equities	United Spirits Limited	1.6636	971	0.1183
Domestic Equities	Punjab National Bank	1.6183	11448	0.1151
Domestic Equities	Muthoot Finance Limited	1.5814	356	0.1125
Domestic Equities	DLF Limited	1.5087	2129	0.1073
Domestic Equities	Adani Energy Solutions Limited	1.4995	1141	0.1067
Domestic Equities	Union Bank of India	1.4807	6415	0.1053
Domestic Equities	ABB India Limited	1.4533	174	0.1034
Domestic Equities	Shree Cement Limited	1.4238	44	0.1013
Domestic Equities	Solar Industries India Limited	1.3580	80	0.0966
Domestic Equities	Adani Green Energy Limited	1.2624	1113	0.0898
Domestic Equities	Siemens Limited	1.2089	293	0.0860
Domestic Equities	Hyundai Motor India Limited	1.1822	473	0.0841
Domestic Equities	Ambuja Cements Limited	1.1416	2024	0.0812
Domestic Equities	Bosch Limited	1.1314	28	0.0805
Domestic Equities	Siemens Energy India Limited	1.0567	293	0.0752
Domestic Equities	Zydus Lifesciences Limited	1.0165	830	0.0723
Domestic Equities	Hindustan Zinc Limited	1.0158	1439	0.0723
Domestic Equities	Lodha Developers Limited	0.8889	934	0.0632
Domestic Equities	Indian Railway Finance Corporation Ltd	0.8189	6678	0.0583
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7316	252	0.0520
Domestic Equities	Tata Capital Ltd	0.6088	1420	0.0433
Total		99.5988		7.0853
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.4012		0.0285
Total		0.4012		0.0285

RISK DISCLOSURES ON DERIVATIVES