Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8595	835469	43.9457
Domestic Equities	Hindustan Aeronautics Limited	3.7299	93496	42.4696
Domestic Equities	TVS Motor Company Limited	3.5854	115600	40.8241
Domestic Equities	Divi's Laboratories Limited	3.5584	62556	40.5175
Domestic Equities	Cholamandalam Investment and Finance Company Limited	3.1645	207560	36.0324
Domestic Equities	Bharat Petroleum Corporation Limited	3.0106	954608	34.2800
Domestic Equities	Britannia Industries Limited	2.9818	58078	33.9524
Domestic Equities	Tata Power Company Limited	2.8334	827020	32.2621
Domestic Equities	The Indian Hotels Company Limited	2.8276	432574	32.1965
Domestic Equities	Varun Beverages Limited	2.8219	667238	32.1308
Domestic Equities	Indian Oil Corporation Limited	2.6141	1840158	29.7646
Domestic Equities	Avenue Supermarts Limited	2.5443	72489	28.9702
Domestic Equities	Adani Power Limited	2.5108	1938394	28.5894
Domestic Equities	LTIMindtree Limited	2.4448	45662	27.8378
Domestic Equities	Bank of Baroda	2.3140	909172	26.3478
Domestic Equities	Power Finance Corporation Limited	2.2843	717102	26.0093
Domestic Equities	Info Edge (India) Limited	2.2363	191428	25.4638
Domestic Equities	Samvardhana Motherson International Limited	2.2337	2186683	25.4333
Domestic Equities	Canara Bank	2.2104	1660397	25.1683
Domestic Equities	Bajaj Holdings & Investment Limited	2.1534	21323	24.5193
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0571	118867	23.4227
Domestic Equities	GAIL (India) Limited	2.0544	1328441	23.3925
Domestic Equities	DLF Limited	2.0077	315929	22.8606
Domestic Equities	CG Power and Industrial Solutions Limited	1.9979	338073	22.7489
Domestic Equities	Godrej Consumer Products Limited	1.9932	198110	22.6955
Domestic Equities	Pidilite Industries Limited	1.9734	152875	22.4696
Domestic Equities	REC Limited	1.9497	615135	22.2002
Domestic Equities	Punjab National Bank	1.8568	1698125	21.1417
Domestic Equities	United Spirits Limited	1.8543	145454	21.1141
Domestic Equities	Jindal Steel Limited	1.6884	184074	19.2247
Domestic Equities	Torrent Pharmaceuticals Limited	1.6831	51509	19.1644
Domestic Equities	Havells India Limited	1.5723	124164	17.9032
Domestic Equities	Shree Cement Limited	1.5270	6586	17.3870
Domestic Equities	Adani Energy Solutions Limited	1.4923	170848	16.9917
Domestic Equities	Ambuja Cements Limited	1.4894	308233	16.9590
Domestic Equities	Hyundai Motor India Limited	1.4345	70224	16.3341
Domestic Equities	Solar Industries India Limited	1.3984	11997	15.9224
Domestic Equities	Lodha Developers Limited	1.3953	138365	15.8871
Domestic Equities	Adani Green Energy Limited	1.3879	150768	15.8035
Domestic Equities	Bosch Limited	1.3545	4271	15.4226
Domestic Equities	Siemens Limited	1.2603	43526	14.3505
Domestic Equities	Siemens Energy India Limited	1.2087	43557	13.7623
Domestic Equities	ABB India Limited	1.1739	25830	13.3670
Domestic Equities	JSW Energy Limited	1.1317	263703	12.8858
Domestic Equities	Zydus Lifesciences Limited	1.0182	123014	11.5941
Domestic Equities	Hindustan Zinc Limited	0.9098	213497	10.3589
Domestic Equities	Indian Railway Finance Corporation Limited	0.9086	879972	10.3458
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8805	37415	10.0257
Domestic Equities	Life Insurance Corporation of India	0.8588	109325	9.7786
Domestic Equities	Bajaj Housing Finance Limited	0.4232	458666	4.8192
Total		99.8606		1137.0483
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.3096		3.5252
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2084		-2.3726
Total		0.1012		1.1526
Preference Shares	TVS Motor Company Limited^	0.0382	428676	0.4347
Total		0.0382		0.4347

RISK DISCLOSURES ON DERIVATIVES