Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	4.9960	58913	25.9800
Domestic Equities	Bharat Electronics Limited	4.3036	957410	22.3795
Domestic Equities	Tata Power Company Limited	3.9108	452679	20.3366
Domestic Equities	Hindustan Aeronautics Limited	3.7917	50053	19.7176
Domestic Equities	Power Finance Corporation Limited	3.2956	388130	17.1379
Domestic Equities	REC Limited	3.2263	330814	16.7772
Domestic Equities	Indian Oil Corporation Limited	3.1866	981394	16.5708
Domestic Equities	DLF Limited	2.9504	172029	15.3424
Domestic Equities	Interglobe Aviation Limited	2.9234	38174	15.2020
Domestic Equities	GAIL (India) Limited	2.8975	720583	15.0674
Domestic Equities	Vedanta Limited	2.7366	357698	14.2310
Domestic Equities	Bank of Baroda	2.6938	497628	14.0082
Domestic Equities	Siemens Limited	2.6733	23797	13.9015
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.5243	110005	13.1269
Domestic Equities	TVS Motor Company Limited	2.4650	62226	12.8186
Domestic Equities	Info Edge (India) Limited	2.4156	20750	12.5615
Domestic Equities	Pidilite Industries Limited	2.3913	40785	12.4353
Domestic Equities	Godrej Consumer Products Limited	2.3723	101158	12.3362
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2525	68472	11.7132
Domestic Equities	Punjab National Bank	2.1555	794673	11.2089
Domestic Equities	Canara Bank	2.1459	179418	11.1589
Domestic Equities	Havells India Limited	2.1441	67004	11.1495
Domestic Equities	SRF Limited	1.9569	38825	10.1762
Domestic Equities	Colgate Palmolive (India) Limited	1.9352	35624	10.0632
Domestic Equities	Ambuja Cements Limited	1.8981	159227	9.8705
Domestic Equities	Jio Financial Services Limited	1.8495	255112	9.6177
Domestic Equities	ABB India Limited	1.7812	14161	9.2624
Domestic Equities	United Spirits Limited	1.7602	77768	9.1533
Domestic Equities	Jindal Steel & Power Limited	1.7549	98161	9.1255
Domestic Equities	Zomato Limited	1.7023	458318	8.8524
Domestic Equities	Shree Cement Limited	1.6777	3569	8.7244
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.6232	81260	8.4409
Domestic Equities	Samvardhana Motherson International Limited	1.5995	633965	8.3176
Domestic Equities	Dabur India Limited	1.5262	156309	7.9366
Domestic Equities	Marico Limited	1.3783	138362	7.1672
Domestic Equities	Bosch Limited	1.2911	2287	6.7137
Domestic Equities	Torrent Pharmaceuticals Limited	1.2413	24426	6.4547
Domestic Equities	Zydus Lifesciences Limited	1.2403	67639	6.4497
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1453	103958	5.9558
Domestic Equities	SBI Cards and Payment Services Limited	1.1035	78794	5.7386
Domestic Equities	Varun Beverages Limited	1.0769	37854	5.6003
Domestic Equities	Avenue Supermarts Limited	1.0433	11784	5.4251
Domestic Equities	Adani Green Energy Limited	0.9916	28684	5.1564
Domestic Equities	Adani Power Limited	0.8584	72882	4.4637
Domestic Equities	Berger Paints (I) Limited	0.7314	74786	3.8032
Domestic Equities	Bajaj Holdings & Investment Limited	0.5335	3418	2.7741
Domestic Equities	Adani Energy Solutions Limited	0.4857	23713	2.5259
Domestic Equities	Indian Railway Finance Corporation Limited	0.4356	144051	2.2652
Domestic Equities	Adani Total Gas Limited	0.3868	21647	2.0112
Domestic Equities	Life Insurance Corporation of India	0.3747	19919	1.9486
Total		99.8345		519.1552
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	0.3780		1.9655
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2125		-1.1048
Total		0.1655		0.8607

RISK DISCLOSURES ON DERIVATIVES