Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Interglobe Aviation Limited	4.4681	84501	45.0390
Domestic Equities	Hindustan Aeronautics Limited	4.0385	81841	40.7085
Domestic Equities	Divi's Laboratories Limited	3.5869	54682	36.1557
Domestic Equities	Vedanta Limited	3.1579	730850	31.8322
Domestic Equities	The Indian Hotels Company Limited	2.8887	378235	29.1184
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.8798	181316	29.0287
Domestic Equities	Tata Power Company Limited	2.8182	723202	28.4074
Domestic Equities	TVS Motor Company Limited	2.7907	101159	28.1303
Domestic Equities	Britannia Industries Limited	2.7770	50798	27.9922
Domestic Equities	Varun Beverages Limited	2.7281	577781	27.4995
Domestic Equities	Bharat Petroleum Corporation Limited	2.6369	834802	26.5801
Domestic Equities	Power Finance Corporation Limited	2.5255	627101	25.4572
Domestic Equities	Godrej Consumer Products Limited	2.5199	206275	25.4007
Domestic Equities	Avenue Supermarts Limited	2.5153	63353	25.3545
Domestic Equities	Bajaj Holdings & Investment Limited	2.4814	18647	25.0131
Domestic Equities	Info Edge (India) Limited	2.3670	167143	23.8597
Domestic Equities	Indian Oil Corporation Limited	2.2666	1609311	22.8474
Domestic Equities	GAIL (India) Limited	2.1876	1161817	22.0513
Domestic Equities	DLF Limited	2.1871	276320	22.0462
Domestic Equities	REC Limited	2.1469	537940	21.6413
Domestic Equities	Pidilite Industries Limited	2.0436	66297	20.5998
Domestic Equities	LTIMindtree Limited	2.0003	39778	20.1631
Domestic Equities	Bank of Baroda	1.9747	797627	19.9048
Domestic Equities	Samvardhana Motherson International Limited	1.9290	1269866	19.4442
Domestic Equities	United Spirits Limited	1.9180	127189	19.3340
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9172	103047	19.3254
Domestic Equities	CG Power and Industrial Solutions Limited	1.8793	275860	18.9433
Domestic Equities	Adani Power Limited	1.8290	339021	18.4360
Domestic Equities	Macrotech Developers Limited	1.7019	120347	17.1555
Domestic Equities	Shree Cement Limited	1.6911	5760	17.0467
Domestic Equities	Canara Bank	1.6531	1452005	16.6632
Domestic Equities	Havells India Limited	1.6461	108664	16.5930
Domestic Equities	Ambuja Cements Limited	1.5754	286910	15.8805
Domestic Equities	Punjab National Bank	1.5590	1484999	15.7143
Domestic Equities	Jindal Steel & Power Limited	1.5405	163646	15.5284
Domestic Equities	Torrent Pharmaceuticals Limited	1.4187	45045	14.3004
Domestic Equities	Adani Energy Solutions Limited	1.3412	155895	13.5192
Domestic Equities	ABB India Limited	1.3378	22585	13.4855
Domestic Equities	Adani Green Energy Limited	1.3285	132018	13.3912
Domestic Equities	Siemens Limited	1.2338	38084	12.4367
Domestic Equities	Dabur India Limited	1.2169	253999	12.2669
Domestic Equities	Bosch Limited	1.1640	3735	11.7335
Domestic Equities	JSW Energy Limited	1.1143	230183	11.2318
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1070	168458	11.1587
Domestic Equities	Indian Railway Finance Corporation Limited	1.0608	769539	10.6927
Domestic Equities	Zydus Lifesciences Limited	0.9925	107577	10.0047
Domestic Equities	Hyundai Motor India Limited	0.9575	52249	9.6514
Domestic Equities	Life Insurance Corporation of India	0.9052	95604	9.1249
Domestic Equities	Siemens Energy India Limited	0.8911	36247	8.9826
Domestic Equities	Swiggy Limited	0.5534	167491	5.5783
Domestic Equities	Bajaj Housing Finance Limited	0.4849	400657	4.8880
Total		99.9344		1007.3421
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.0915		0.9228
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0259		-0.2612
Total		0.0656		0.6616

RISK DISCLOSURES ON DERIVATIVES