Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8624	5087089	267.5809
Domestic Equities	Hindustan Aeronautics Limited	3.7327	569292	258.5952
Domestic Equities	TVS Motor Company Limited	3.5881	703878	248.5745
Domestic Equities	Divi's Laboratories Limited	3.5612	380901	246.7096
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1669	1263819	219.3990
Domestic Equities	Bharat Petroleum Corporation Limited	3.0129	5812509	208.7272
Domestic Equities	Britannia Industries Limited	2.9841	353632	206.7333
Domestic Equities	Tata Power Company Limited	2.8355	5035638	196.4402
Domestic Equities	The Indian Hotels Company Limited	2.8298	2633901	196.0413
Domestic Equities	Varun Beverages Limited	2.8240	4062743	195.6414
Domestic Equities	Indian Oil Corporation Limited	2.6160	11204534	181.2333
Domestic Equities	Avenue Supermarts Limited	2.5462	441382	176.3983
Domestic Equities	Adani Power Limited	2.5127	11802678	174.0777
Domestic Equities	LTIMindtree Limited	2.4467	278035	169.5040
Domestic Equities	Bank of Baroda	2.3157	5535858	160.4292
Domestic Equities	Power Finance Corporation Limited	2.2860	4366361	158.3679
Domestic Equities	Info Edge (India) Limited	2.2380	1165587	155.0464
Domestic Equities	Samvardhana Motherson International Limited	2.2354	13314486	154.8608
Domestic Equities	Canara Bank	2.2121	10109985	153.2472
Domestic Equities	Bajaj Holdings & Investment Limited	2.1550	129834	149.2961
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0587	723776	142.6201
Domestic Equities	GAIL (India) Limited	2.0560	8088740	142.4346
Domestic Equities	DLF Limited	2.0092	1923662	139.1962
Domestic Equities	CG Power and Industrial Solutions Limited	1.9994	2058492	138.5159
Domestic Equities	Godrej Consumer Products Limited	1.9947	1206273	138.1906
Domestic Equities	Pidilite Industries Limited	1.9749	930841	136.8150
Domestic Equities	REC Limited	1.9512	3745498	135.1750
Domestic Equities	Punjab National Bank	1.8582	10339704	128.7293
Domestic Equities	United Spirits Limited	1.8557	885654	128.5615
Domestic Equities	Jindal Steel Limited	1.6897	1120811	117.0575
Domestic Equities	Torrent Pharmaceuticals Limited	1.6844	313637	116.6918
Domestic Equities	Havells India Limited	1.5735	756026	109.0114
Domestic Equities	Shree Cement Limited	1.5281	40101	105.8666
Domestic Equities	Adani Energy Solutions Limited	1.4934	1040279	103.4609
Domestic Equities	Ambuja Cements Limited	1.4905	1876802	103.2616
Domestic Equities	Hyundai Motor India Ltd	1.4356	427587	99.4567
Domestic Equities	Solar Industries India Limited	1.3995	73053	96.9559
Domestic Equities	Lodha Developers Limited	1.3963	842490	96.7347
Domestic Equities	Adani Green Energy Limited	1.3890	918011	96.2259
Domestic Equities	Bosch Limited	1.3556	26008	93.9149
Domestic Equities	Siemens Limited	1.2613	265024	87.3784
Domestic Equities	Siemens Energy India Limited	1.2096	265216	83.7976
Domestic Equities	ABB India Limited	1.1749	157278	81.3914
Domestic Equities	JSW Energy Limited	1.1326	1605664	78.4608
Domestic Equities	Zydus Lifesciences Limited	1.0190	749019	70.5950
Domestic Equities	Hindustan Zinc Limited	0.9105	1299963	63.0742
Domestic Equities	Indian Railway Finance Corporation Limited	0.9093	5358063	62.9947
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8812	227819	61.0464
Domestic Equities	Life Insurance Corporation Of India	0.8595	665672	59.5410
Domestic Equities	Bajaj Housing Finance Limited	0.4236	2792774	29.3437
Total		99.9368		6923.4028
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0639		4.4262
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0308
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0397		-2.7508
Total		0.0246		1.7062
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0385	2633132	2.6702
Total		0.0385		2.6702

RISK DISCLOSURES ON DERIVATIVES