Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	5.0001	7768	3.4256
Domestic Equities	Bharat Electronics Limited	4.3072	126241	2.9509
Domestic Equities	Tata Power Company Limited	3.9140	59689	2.6815
Domestic Equities	Hindustan Aeronautics Limited	3.7950	6600	2.6000
Domestic Equities	Power Finance Corporation Limited	3.2985	51178	2.2598
Domestic Equities	REC Limited	3.2290	43620	2.2122
Domestic Equities	Indian Oil Corporation Limited	3.1893	129404	2.1850
Domestic Equities	DLF Limited	2.9528	22683	2.0230
Domestic Equities	InterGlobe Aviation Limited	2.9255	5033	2.0043
Domestic Equities	GAIL (India) Limited	2.8998	95014	1.9867
Domestic Equities	Vedanta Limited	2.7390	47165	1.8765
Domestic Equities	Bank of Baroda	2.6961	65616	1.8471
Domestic Equities	Siemens Limited	2.6756	3138	1.8331
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.5265	14505	1.7309
Domestic Equities	TVS Motor Company Limited	2.4671	8205	1.6902
Domestic Equities	Info Edge (India) Limited	2.4176	2736	1.6563
Domestic Equities	Pidilite Industries Limited	2.3935	5378	1.6398
Domestic Equities	Godrej Consumer Products Limited	2.3742	13338	1.6266
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2544	9029	1.5445
Domestic Equities	Punjab National Bank	2.1573	104783	1.4780
Domestic Equities	Canara Bank	2.1477	23658	1.4714
Domestic Equities	Havells India Limited	2.1458	8835	1.4701
Domestic Equities	SRF Limited	1.9584	5119	1.3417
Domestic Equities	Colgate Palmolive (India) Limited	1.9366	4697	1.3268
Domestic Equities	Ambuja Cements Limited	1.8997	20995	1.3015
Domestic Equities	Jio Financial Services Limited	1.8511	33639	1.2682
Domestic Equities	ABB India Limited	1.7825	1867	1.2212
Domestic Equities	United Spirits Limited	1.7616	10254	1.2069
Domestic Equities	Jindal Steel & Power Limited	1.7562	12943	1.2032
Domestic Equities	Zomato Limited	1.7038	60433	1.1673
Domestic Equities	Shree Cement Limited	1.6770	470	1.1489
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	1.6246	10715	1.1130
Domestic Equities	Samvardhana Motherson International Limited	1.6008	83593	1.0967
Domestic Equities	Dabur India Limited	1.5275	20611	1.0465
Domestic Equities	Marico Limited	1.3793	18244	0.9450
Domestic Equities	Bosch Limited	1.2897	301	0.8836
Domestic Equities	Torrent Pharmaceuticals Limited	1.2424	3221	0.8512
Domestic Equities	Zydus Lifesciences Limited	1.2414	8919	0.8505
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1462	13708	0.7853
Domestic Equities	SBI Cards & Payment Services Limited	1.1045	10390	0.7567
Domestic Equities	Varun Beverages Limited	1.0778	4991	0.7384
Domestic Equities	Avenue Supermarts Limited	1.0442	1554	0.7154
Domestic Equities	Adani Green Energy Limited	0.9924	3782	0.6799
Domestic Equities	Adani Power Limited	0.8591	9610	0.5886
Domestic Equities	Berger Paints (I) Limited	0.7320	9861	0.5015
Domestic Equities	Bajaj Holdings & Investments Limited	0.5342	451	0.3660
Domestic Equities	Adani Energy Solutions Limited	0.4862	3127	0.3331
Domestic Equities	Indian Railway Finance Corporation Limited	0.4360	18994	0.2987
Domestic Equities	Adani Gas Limited	0.3871	2854	0.2652
Domestic Equities	Life Insurance Corp of India	0.3751	2627	0.2570
Total		99.9133		68.4515
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0584		0.0400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0283		0.0194
Total		0.0867		0.0594

RISK DISCLOSURES ON DERIVATIVES