Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	3.9730	94981	45.0827
Domestic Equities	TVS Motor Company Limited	3.5588	117436	40.3827
Domestic Equities	Vedanta Limited	3.4840	848731	39.5339
Domestic Equities	Divi's Laboratories Limited	3.1863	63549	36.1562
Domestic Equities	Britannia Industries Limited	3.1150	59000	35.3469
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.9932	210855	33.9645
Domestic Equities	Avenue Supermarts Limited	2.9044	73641	32.9573
Domestic Equities	Bharat Petroleum Corporation Limited	2.9027	969761	32.9379
Domestic Equities	Tata Power Company Limited	2.8776	840147	32.6523
Domestic Equities	The Indian Hotels Company Limited	2.7895	439441	31.6529
Domestic Equities	Varun Beverages Limited	2.6505	677829	30.0753
Domestic Equities	Power Finance Corporation Limited	2.6338	728485	29.8861
Domestic Equities	Adani Power Limited	2.5102	1969161	28.4839
Domestic Equities	Indian Oil Corporation Limited	2.4677	1869366	28.0012
Domestic Equities	Bajaj Holdings & Investment Limited	2.3380	21662	26.5295
Domestic Equities	Info Edge (India) Limited	2.2439	194467	25.4616
Domestic Equities	CG Power and Industrial Solutions Limited	2.2426	343439	25.4471
Domestic Equities	LTIMindtree Limited	2.1084	46387	23.9241
Domestic Equities	Bank of Baroda	2.1044	923603	23.8788
Domestic Equities	GAIL (India) Limited	2.0966	1349527	23.7908
Domestic Equities	Godrej Consumer Products Limited	2.0696	201255	23.4844
Domestic Equities	Samvardhana Motherson International Limited	2.0683	2221391	23.4690
Domestic Equities	REC Limited	2.0533	624899	23.2994
Domestic Equities	DLF Limited	2.0167	320945	22.8834
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0111	120755	22.8203
Domestic Equities	Pidilite Industries Limited	2.0092	155302	22.7983
Domestic Equities	Canara Bank	1.8389	1686752	20.8668
Domestic Equities	Jindal Steel Limited	1.7530	186997	19.8918
Domestic Equities	Shree Cement Limited	1.7256	6691	19.5812
Domestic Equities	United Spirits Limited	1.7245	147763	19.5683
Domestic Equities	Punjab National Bank	1.7153	1725078	19.4641
Domestic Equities	Havells India Limited	1.6696	126136	18.9456
Domestic Equities	Torrent Pharmaceuticals Limited	1.6616	52327	18.8545
Domestic Equities	Hyundai Motor India Limited	1.6248	71339	18.4369
Domestic Equities	Ambuja Cements Limited	1.5728	313125	17.8466
Domestic Equities	Bosch Limited	1.4586	4339	16.5511
Domestic Equities	Solar Industries India Limited	1.4313	12188	16.2417
Domestic Equities	Lodha Developers Limited	1.4070	140562	15.9650
Domestic Equities	Adani Green Energy Limited	1.3860	153161	15.7273
Domestic Equities	Siemens Energy India Limited	1.3386	44249	15.1898
Domestic Equities	Adani Energy Solutions Limited	1.3341	173560	15.1388
Domestic Equities	JSW Energy Limited	1.2532	267890	14.2209
Domestic Equities	Siemens Limited	1.2194	44217	13.8364
Domestic Equities	ABB India Limited	1.1986	26240	13.6010
Domestic Equities	Zydus Lifesciences Limited	1.0814	124967	12.2705
Domestic Equities	Indian Railway Finance Corporation Limited	0.9730	893940	11.0411
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9250	38010	10.4965
Domestic Equities	Hindustan Zinc Limited	0.9221	216887	10.4637
Domestic Equities	Life Insurance Corporation of India	0.8812	111061	9.9994
Domestic Equities	Bajaj Housing Finance Limited	0.4517	465947	5.1259
Total		99.9562		1134.2254
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.4339		4.9230
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4280		-4.8570
Total		0.0058		0.0660
Preference Shares	TVS Motor Company Limited^	0.0379	428676	0.4305
Total		0.0379		0.4305

RISK DISCLOSURES ON DERIVATIVES