Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Trent Limited	5.0230	10849	4.7843
Domestic Equities	Bharat Electronics Limited	4.3268	176309	4.1212
Domestic Equities	Tata Power Company Limited	3.9318	83362	3.7450
Domestic Equities	Hindustan Aeronautics Limited	3.8121	9217	3.6309
Domestic Equities	Power Finance Corporation Limited	3.3135	71475	3.1560
Domestic Equities	REC Limited	3.2437	60920	3.0896
Domestic Equities	Indian Oil Corporation Limited	3.2039	180726	3.0516
Domestic Equities	DLF Limited	2.9663	31679	2.8253
Domestic Equities	InterGlobe Aviation Limited	2.9389	7029	2.7992
Domestic Equities	GAIL (India) Limited	2.9131	132697	2.7747
Domestic Equities	Vedanta Limited	2.7515	65871	2.6207
Domestic Equities	Bank of Baroda	2.7083	91639	2.5796
Domestic Equities	Siemens Limited	2.6875	4382	2.5598
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.5379	20257	2.4173
Domestic Equities	TVS Motor Company Limited	2.4781	11458	2.3603
Domestic Equities	Info Edge (India) Limited	2.4285	3821	2.3131
Domestic Equities	Pidilite Industries Limited	2.4040	7510	2.2898
Domestic Equities	Godrej Consumer Products Limited	2.3850	18628	2.2717
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.2646	12609	2.1570
Domestic Equities	Punjab National Bank	2.1671	146341	2.0641
Domestic Equities	Canara Bank	2.1574	33040	2.0549
Domestic Equities	Havells India Limited	2.1556	12339	2.0532
Domestic Equities	SRF Limited	1.9673	7149	1.8738
Domestic Equities	Colgate Palmolive (India) Limited	1.9456	6560	1.8531
Domestic Equities	Ambuja Cements Limited	1.9084	29322	1.8177
Domestic Equities	Jio Financial Services Limited	1.8595	46979	1.7711
Domestic Equities	ABB India Limited	1.7903	2607	1.7052
Domestic Equities	United Spirits Limited	1.7697	14321	1.6856
Domestic Equities	Jindal Steel & Power Limited	1.7642	18076	1.6804
Domestic Equities	Zomato Limited	1.7115	84400	1.6302
Domestic Equities	Shree Cement Limited	1.6861	657	1.6060
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	1.6320	14964	1.5544
Domestic Equities	Samvardhana Motherson International Limited	1.6081	116746	1.5317
Domestic Equities	Dabur India Limited	1.5344	28784	1.4615
Domestic Equities	Marico Limited	1.3856	25479	1.3198
Domestic Equities	Bosch Limited	1.2976	421	1.2359
Domestic Equities	Torrent Pharmaceuticals Limited	1.2479	4498	1.1886
Domestic Equities	Zydus Lifesciences Limited	1.2470	12456	1.1877
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1515	19144	1.0968
Domestic Equities	SBI Cards & Payment Services Limited	1.1095	14510	1.0568
Domestic Equities	Varun Beverages Limited	1.0826	6970	1.0312
Domestic Equities	Avenue Supermarts Limited	1.0488	2170	0.9990
Domestic Equities	Adani Green Energy Limited	0.9969	5282	0.9495
Domestic Equities	Adani Power Limited	0.8630	13421	0.8220
Domestic Equities	Berger Paints (I) Limited	0.7353	13772	0.7004
Domestic Equities	Bajaj Holdings & Investments Limited	0.5360	629	0.5105
Domestic Equities	Adani Energy Solutions Limited	0.4883	4366	0.4651
Domestic Equities	Indian Railway Finance Corporation Limited	0.4379	26527	0.4171
Domestic Equities	Adani Gas Limited	0.3888	3986	0.3703
Domestic Equities	Life Insurance Corp of India	0.3767	3668	0.3588
Total		100.3692		95.5995
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5773		0.5499
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9466		-0.9016
Total		-0.3692		-0.3517

RISK DISCLOSURES ON DERIVATIVES