Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8642	291193	15.3168
Domestic Equities	Hindustan Aeronautics Limited	3.7336	32580	14.7991
Domestic Equities	TVS Motor Company Limited	3.5889	40282	14.2256
Domestic Equities	Divi's Laboratories Limited	3.5612	21794	14.1160
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1680	72336	12.5575
Domestic Equities	Bharat Petroleum Corporation Limited	3.0143	332721	11.9480
Domestic Equities	Britannia Industries Limited	2.9841	20233	11.8282
Domestic Equities	Tata Power Company Limited	2.8368	288247	11.2445
Domestic Equities	The Indian Hotels Company Limited	2.8310	150764	11.2214
Domestic Equities	Varun Beverages Limited	2.8252	232555	11.1987
Domestic Equities	Indian Oil Corporation Limited	2.6173	641380	10.3743
Domestic Equities	Avenue Supermarts Limited	2.5467	25258	10.0944
Domestic Equities	Adani Power Limited	2.5139	675619	9.9647
Domestic Equities	LTIMindtree Limited	2.4463	15905	9.6965
Domestic Equities	Bank of Baroda	2.3168	316882	9.1832
Domestic Equities	Power Finance Corporation Limited	2.2870	249936	9.0652
Domestic Equities	Info Edge (India) Limited	2.2388	66713	8.8742
Domestic Equities	Samvardhana Motherson International Limited	2.2364	762161	8.8647
Domestic Equities	Canara Bank	2.2131	578722	8.7723
Domestic Equities	Bajaj Holdings & Investment Limited	2.1528	7421	8.5334
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0590	41419	8.1616
Domestic Equities	GAIL (India) Limited	2.0569	463021	8.1533
Domestic Equities	DLF Limited	2.0100	110108	7.9674
Domestic Equities	CG Power and Industrial Solutions Limited	2.0002	117825	7.9284
Domestic Equities	Godrej Consumer Products Limited	1.9954	69042	7.9095
Domestic Equities	Pidilite Industries Limited	1.9754	53274	7.8302
Domestic Equities	REC Limited	1.9521	214398	7.7376
Domestic Equities	Punjab National Bank	1.8590	591873	7.3688
Domestic Equities	United Spirits Limited	1.8563	50688	7.3579
Domestic Equities	Jindal Steel Limited	1.6902	64150	6.6998
Domestic Equities	Torrent Pharmaceuticals Limited	1.6842	17943	6.6759
Domestic Equities	Havells India Limited	1.5740	43269	6.2390
Domestic Equities	Shree Cement Limited	1.5225	2286	6.0350
Domestic Equities	Adani Energy Solutions Limited	1.4939	59541	5.9217
Domestic Equities	Ambuja Cements Limited	1.4911	107424	5.9105
Domestic Equities	Hyundai Motor India Ltd	1.4357	24467	5.6910
Domestic Equities	Solar Industries India Limited	1.3969	4172	5.5371
Domestic Equities	Lodha Developers Limited	1.3968	48220	5.5366
Domestic Equities	Adani Green Energy Limited	1.3894	52541	5.5073
Domestic Equities	Bosch Limited	1.3465	1478	5.3371
Domestic Equities	Siemens Limited	1.2610	15160	4.9983
Domestic Equities	Siemens Energy India Limited	1.2093	15171	4.7934
Domestic Equities	ABB India Limited	1.1741	8993	4.6539
Domestic Equities	JSW Energy Limited	1.1330	91905	4.4909
Domestic Equities	Zydus Lifesciences Limited	1.0193	42866	4.0401
Domestic Equities	Hindustan Zinc Limited	0.9108	74404	3.6101
Domestic Equities	Indian Railway Finance Corporation Limited	0.9097	306708	3.6060
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8809	13031	3.4918
Domestic Equities	Life Insurance Corporation Of India	0.8596	38095	3.4074
Domestic Equities	Bajaj Housing Finance Limited	0.4237	159858	1.6796
Total		99.9436		396.1559
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0959	38000	0.3800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0770		-0.3053
Total		0.0188		0.0747
Preference Shares	TVS Motor Company Limited	0.0376	146792	0.1489
Total		0.0376		0.1489

RISK DISCLOSURES ON DERIVATIVES