Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.4752	71853	38.2976
Domestic Equities	HINDUSTAN AERONAUTICS LTD	4.0449	69591	34.6153
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.5926	46498	30.7445
Domestic Equities	VEDANTA LIMITED	3.1630	621461	27.0677
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.8933	321624	24.7602
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.8844	154178	24.6839
Domestic Equities	TATA POWER COMPANY LIMITED	2.8227	614958	24.1555
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.7951	86018	23.9199
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.7815	43196	23.8032
Domestic Equities	VARUN BEVERAGES LIMITED	2.7325	491303	23.3836
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.6411	709855	22.6018
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.5295	533241	21.6469
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.5239	175402	21.5990
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.5193	53871	21.5597
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.4854	15856	21.2692
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.3708	142126	20.2885
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.2702	1368441	19.4278
Domestic Equities	GAIL (INDIA) LIMITED	2.1911	987925	18.7508
Domestic Equities	DLF LIMITED	2.1906	234963	18.7465
Domestic Equities	REC LIMITED	2.1504	457426	18.4022
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.0469	56375	17.5168
Domestic Equities	LTIMINDTREE LTD	2.0035	33824	17.1450
Domestic Equities	BANK OF BARODA	1.9778	678243	16.9256
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.9320	1079802	16.5339
Domestic Equities	UNITED SPIRITS LIMITED	1.9211	108153	16.4403
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9203	87624	16.4330
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.8823	234571	16.1080
Domestic Equities	ADANI POWER LIMITED	1.8319	288279	15.6766
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.7046	102335	14.5879
Domestic Equities	SHREE CEMENT LIMITED	1.6939	4898	14.4956
Domestic Equities	CANARA BANK	1.6557	1234680	14.1692
Domestic Equities	HAVELLS INDIA LIMITED	1.6487	92400	14.1095
Domestic Equities	AMBUJA CEMENTS LIMITED	1.5779	243967	13.5036
Domestic Equities	PUNJAB NATIONAL BANK	1.5614	1262735	13.3623
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.5430	139153	13.2042
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.4210	38304	12.1604
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.3433	132563	11.4959
Domestic Equities	ABB INDIA LIMITED	1.3400	19205	11.4673
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3306	112259	11.3870
Domestic Equities	SIEMENS LIMITED	1.2358	32384	10.5753
Domestic Equities	DABUR INDIA LIMITED	1.2189	215982	10.4309
Domestic Equities	BOSCH LIMITED	1.1659	3176	9.9774
Domestic Equities	JSW ENERGY LIMITED	1.1160	195731	9.5507
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.1088	143244	9.4885
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	1.0625	654360	9.0923
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.9941	91476	8.5073
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.9590	44429	8.2069
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.9067	81295	7.7592
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.8616	29755	7.3737
Domestic Equities	SWIGGY LIMITED	0.5543	142423	4.7434
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4857	340690	4.1564
Total		100.0627		856.3080
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0627		-0.5362
Total		-0.0627		-0.5362

RISK DISCLOSURES ON DERIVATIVES