Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	4.7793	564465	222.8508
Domestic Equities	Bharat Electronics Limited	3.9641	9173212	184.8402
Domestic Equities	Tata Power Company Limited	3.6668	4337245	170.9742
Domestic Equities	Hindustan Aeronautics Limited	3.4219	479578	159.5556
Domestic Equities	Indian Oil Corporation Limited	3.3828	9403017	157.7356
Domestic Equities	DLF Limited	3.1708	1648257	147.8487
Domestic Equities	Power Finance Corporation Limited	3.1128	3719298	145.1456
Domestic Equities	REC Limited	3.0662	3170054	142.9694
Domestic Equities	InterGlobe Aviation Limited	2.7836	365752	129.7926
Domestic Equities	TVS Motor Company Limited	2.7514	596198	128.2929
Domestic Equities	Bank of Baroda	2.7000	4767916	125.8968
Domestic Equities	GAIL (India) Limited	2.6808	6904103	124.9988
Domestic Equities	Siemens Limited	2.6279	228012	122.5348
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6144	1053991	121.9046
Domestic Equities	Godrej Consumer Products Limited	2.6020	969219	121.3268
Domestic Equities	Pidilite Industries Limited	2.5265	390775	117.8069
Domestic Equities	Info Edge (India) Limited	2.3844	198817	111.1785
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3701	656061	110.5135
Domestic Equities	Canara Bank	2.1422	1719061	99.8860
Domestic Equities	Havells India Limited	2.0859	641992	97.2618
Domestic Equities	SRF Limited	2.0425	371991	95.2390
Domestic Equities	Punjab National Bank	2.0313	7613989	94.7180
Domestic Equities	Ambuja Cements Limited	2.0035	1525563	93.4179
Domestic Equities	Vedanta Limited	1.9967	3427207	93.1001
Domestic Equities	Colgate Palmolive (India) Limited	1.9840	341321	92.5099
Domestic Equities	Shree Cement Limited	1.8832	34190	87.8097
Domestic Equities	Jio Financial Services Limited	1.8547	2444649	86.4795
Domestic Equities	ABB India Limited	1.8509	135678	86.3027
Domestic Equities	United Spirits Limited	1.8125	745118	84.5150
Domestic Equities	Zomato Limited	1.7149	4391094	79.9618
Domestic Equities	Jindal Steel & Power Limited	1.7128	940505	79.8630
Domestic Equities	Dabur India Limited	1.6803	1497644	78.3492
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.5524	778565	72.3832
Domestic Equities	Samvardhana Motherson International Limited	1.5255	6074206	71.1290
Domestic Equities	Marico Limited	1.4136	1325690	65.9133
Domestic Equities	Bosch Limited	1.4108	21905	65.7836
Domestic Equities	Zydus Lifesciences Limited	1.4001	648081	65.2844
Domestic Equities	Torrent Pharmaceuticals Limited	1.3053	234030	60.8618
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.3002	996057	60.6250
Domestic Equities	SBI Cards and Payment Services Limited	1.1051	754950	51.5291
Domestic Equities	Avenue Supermarts Limited	1.0958	112900	51.0940
Domestic Equities	Varun Beverages Limited	1.0878	362664	50.7222
Domestic Equities	Adani Green Energy Limited	1.0816	274825	50.4345
Domestic Equities	Berger Paints (I) Limited	0.8806	716547	41.0617
Domestic Equities	Adani Power Limited	0.7995	698396	37.2804
Domestic Equities	Bajaj Holdings & Investment Limited	0.5809	32741	27.0858
Domestic Equities	Adani Energy Solutions Limited	0.5003	227193	23.3259
Domestic Equities	Indian Railway Finance Corporation Limited	0.4214	1380390	19.6499
Domestic Equities	Adani Total Gas Limited	0.4121	207406	19.2172
Domestic Equities	Life Insurance Corporation Of India	0.3750	190846	17.4844
Total		99.6490		4646.4453
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3108		14.4942
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0400		1.8641
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0096
Total		0.3510		16.3679

RISK DISCLOSURES ON DERIVATIVES