Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	3.9758	31377	14.8931
Domestic Equities	TVS Motor Company Limited	3.5612	38794	13.3401
Domestic Equities	Vedanta Limited	3.4864	280376	13.0599
Domestic Equities	Divi's Laboratories Limited	3.1885	20993	11.9440
Domestic Equities	Britannia Industries Limited	3.1171	19490	11.6765
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9952	69655	11.2200
Domestic Equities	Avenue Supermarts Limited	2.9064	24327	10.8873
Domestic Equities	Bharat Petroleum Corporation Limited	2.9047	320358	10.8810
Domestic Equities	Tata Power Company Limited	2.8795	277540	10.7866
Domestic Equities	The Indian Hotels Company Limited	2.7914	145168	10.4565
Domestic Equities	Varun Beverages Limited	2.6523	223919	9.9353
Domestic Equities	Power Finance Corporation Limited	2.6356	240653	9.8728
Domestic Equities	Adani Power Limited	2.5119	650508	9.4096
Domestic Equities	Indian Oil Corporation Limited	2.4693	617541	9.2501
Domestic Equities	Bajaj Holdings & Investment Limited	2.3392	7155	8.7627
Domestic Equities	Info Edge (India) Limited	2.2454	64241	8.4111
Domestic Equities	CG Power and Industrial Solutions Limited	2.2441	113454	8.4064
Domestic Equities	LTIMindtree Limited	2.1098	15324	7.9034
Domestic Equities	Bank of Baroda	2.1058	305111	7.8883
Domestic Equities	GAIL (India) Limited	2.0980	445813	7.8592
Domestic Equities	Godrej Consumer Products Limited	2.0710	66484	7.7580
Domestic Equities	Samvardhana Motherson International Limited	2.0697	733832	7.7529
Domestic Equities	REC Limited	2.0547	206434	7.6969
Domestic Equities	DLF Limited	2.0180	106023	7.5594
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0124	39890	7.5384
Domestic Equities	Pidilite Industries Limited	2.0105	51303	7.5313
Domestic Equities	Canara Bank	1.8402	557215	6.8933
Domestic Equities	Jindal Steel Limited	1.7542	61774	6.5712
Domestic Equities	Shree Cement Limited	1.7265	2210	6.4676
Domestic Equities	United Spirits Limited	1.7257	48813	6.4643
Domestic Equities	Punjab National Bank	1.7165	569876	6.4299
Domestic Equities	Havells India Limited	1.6707	41668	6.2585
Domestic Equities	Torrent Pharmaceuticals Limited	1.6626	17285	6.2281
Domestic Equities	Hyundai Motor India Ltd	1.6259	23566	6.0904
Domestic Equities	Ambuja Cements Limited	1.5739	103440	5.8956
Domestic Equities	Bosch Limited	1.4592	1433	5.4662
Domestic Equities	Solar Industries India Limited	1.4322	4026	5.3650
Domestic Equities	Lodha Developers Limited	1.4079	46434	5.2740
Domestic Equities	Adani Green Energy Limited	1.3870	50596	5.1955
Domestic Equities	Siemens Energy India Limited	1.3395	14617	5.0177
Domestic Equities	Adani Energy Solutions Limited	1.3350	57335	5.0010
Domestic Equities	JSW Energy Limited	1.2541	88497	4.6979
Domestic Equities	Siemens Limited	1.2202	14607	4.5708
Domestic Equities	ABB India Limited	1.1994	8668	4.4929
Domestic Equities	Zydus Lifesciences Limited	1.0821	41282	4.0535
Domestic Equities	Indian Railway Finance Corporation Limited	0.9737	295311	3.6474
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9256	12556	3.4673
Domestic Equities	Hindustan Zinc Limited	0.9228	71647	3.4566
Domestic Equities	Life Insurance Corporation Of India	0.8818	36689	3.3033
Domestic Equities	Bajaj Housing Finance Limited	0.4520	153924	1.6933
Total		100.0226		374.6821
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.8195	307000	3.0700
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.8815		-3.3022
Total		-0.0620		-0.2322
Preference Shares	TVS Motor Company Limited	0.0393	146792	0.1474
Total		0.0393		0.1474

RISK DISCLOSURES ON DERIVATIVES