Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.4678	512473	273.1481
Domestic Equities	Hindustan Aeronautics Limited	4.0382	496338	246.8835
Domestic Equities	Divi's Laboratories Limited	3.5867	331634	219.2764
Domestic Equities	Vedanta Limited	3.1577	4432384	193.0525
Domestic Equities	The Indian Hotels Company Limited	2.8885	2293882	176.5945
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.8796	1099625	176.0500
Domestic Equities	Tata Power Company Limited	2.8180	4385999	172.2820
Domestic Equities	TVS Motor Company Limited	2.7905	613495	170.6007
Domestic Equities	Britannia Industries Limited	2.7768	308077	169.7658
Domestic Equities	Varun Beverages Limited	2.7279	3504069	166.7762
Domestic Equities	Bharat Petroleum Corporation Limited	2.6367	5062819	161.2002
Domestic Equities	Power Finance Corporation Limited	2.5253	3803176	154.3899
Domestic Equities	Godrej Consumer Products Limited	2.5197	1250998	154.0479
Domestic Equities	Avenue Supermarts Limited	2.5151	384218	153.7679
Domestic Equities	Bajaj Holdings & Investment Limited	2.4813	113088	151.6962
Domestic Equities	Info Edge (India) Limited	2.3669	1013672	144.7017
Domestic Equities	Indian Oil Corporation Limited	2.2664	9759982	138.5625
Domestic Equities	GAIL (India) Limited	2.1875	7046067	133.7344
Domestic Equities	DLF Limited	2.1870	1675799	133.7036
Domestic Equities	REC Limited	2.1468	3262445	131.2482
Domestic Equities	Pidilite Industries Limited	2.0435	402073	124.9321
Domestic Equities	LTIMindtree Limited	2.0002	241241	122.2827
Domestic Equities	Bank of Baroda	1.9745	4837363	120.7164
Domestic Equities	Samvardhana Motherson International Limited	1.9288	7701352	117.9231
Domestic Equities	United Spirits Limited	1.9179	771363	117.2549
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9171	624952	117.2035
Domestic Equities	CG Power and Industrial Solutions Limited	1.8792	1673007	114.8854
Domestic Equities	Adani Power Limited	1.8288	2056062	111.8087
Domestic Equities	Macrotech Developers Limited	1.7018	729871	104.0431
Domestic Equities	Shree Cement Limited	1.6910	34932	103.3813
Domestic Equities	Canara Bank	1.6530	8805973	101.0573
Domestic Equities	Havells India Limited	1.6460	659012	100.6311
Domestic Equities	Ambuja Cements Limited	1.5753	1740022	96.3102
Domestic Equities	Punjab National Bank	1.5588	9006068	95.3022
Domestic Equities	Jindal Steel & Power Limited	1.5404	992462	94.1747
Domestic Equities	Torrent Pharmaceuticals Limited	1.4186	273189	86.7293
Domestic Equities	Adani Energy Solutions Limited	1.3411	945459	81.9902
Domestic Equities	ABB India Limited	1.3377	136970	81.7848
Domestic Equities	Adani Green Energy Limited	1.3284	800652	81.2141
Domestic Equities	Siemens Limited	1.2337	230970	75.4256
Domestic Equities	Dabur India Limited	1.2169	1540424	74.3948
Domestic Equities	Bosch Limited	1.1639	22651	71.1581
Domestic Equities	JSW Energy Limited	1.1142	1395990	68.1173
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1069	1021646	67.6738
Domestic Equities	Indian Railway Finance Corporation Limited	1.0607	4667020	64.8482
Domestic Equities	Zydus Lifesciences Limited	0.9925	652424	60.6754
Domestic Equities	Hyundai Motor India Ltd	0.9574	316875	58.5332
Domestic Equities	Siemens Energy India Limited**	0.9342	230460	57.1114
Domestic Equities	Life Insurance Corporation Of India	0.9052	579812	55.3402
Domestic Equities	Swiggy Limited	0.5534	1015782	33.8306
Domestic Equities	Bajaj Housing Finance Limited	0.4849	2429861	29.6443
Total		99.9704		6111.8602
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0202		1.2339
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0094		0.5740
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0018
Total		0.0296		1.8097

RISK DISCLOSURES ON DERIVATIVES