Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.4686	19304	10.2890
Domestic Equities	Hindustan Aeronautics Limited	4.0392	18697	9.3001
Domestic Equities	Divi's Laboratories Limited	3.5873	12492	8.2597
Domestic Equities	Vedanta Limited	3.1585	166968	7.2723
Domestic Equities	The Indian Hotels Company Limited	2.8892	86411	6.6524
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.8803	41423	6.6318
Domestic Equities	Tata Power Company Limited	2.8186	165221	6.4899
Domestic Equities	TVS Motor Company Limited	2.7911	23110	6.4264
Domestic Equities	Britannia Industries Limited	2.7774	11605	6.3949
Domestic Equities	Varun Beverages Limited	2.7286	131999	6.2825
Domestic Equities	Bharat Petroleum Corporation Limited	2.6373	190717	6.0724
Domestic Equities	Power Finance Corporation Limited	2.5259	143266	5.8159
Domestic Equities	Godrej Consumer Products Limited	2.5203	47125	5.8030
Domestic Equities	Avenue Supermarts Limited	2.5156	14473	5.7922
Domestic Equities	Bajaj Holdings & Investments Limited	2.4818	4260	5.7144
Domestic Equities	Info Edge (India) Limited	2.3674	38185	5.4509
Domestic Equities	Indian Oil Corporation Limited	2.2670	367660	5.2197
Domestic Equities	GAIL (India) Limited	2.1880	265427	5.0378
Domestic Equities	DLF Limited	2.1875	63127	5.0366
Domestic Equities	REC Limited	2.1473	122897	4.9441
Domestic Equities	Pidilite Industries Limited	2.0440	15146	4.7062
Domestic Equities	LTIMindtree Limited	2.0005	9087	4.6061
Domestic Equities	Bank of Baroda	1.9750	182224	4.5474
Domestic Equities	Samvardhana Motherson International Limited	1.9293	290111	4.4422
Domestic Equities	United Spirits Limited	1.9184	29057	4.4170
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9175	23542	4.4151
Domestic Equities	CG Power and Industrial Solutions Limited	1.8796	63022	4.3277
Domestic Equities	Adani Power Limited	1.8292	77452	4.2118
Domestic Equities	Macrotech Developers Limited	1.7022	27494	3.9193
Domestic Equities	Shree Cement Limited	1.6902	1315	3.8917
Domestic Equities	Canara Bank	1.6534	331723	3.8069
Domestic Equities	Havells India Limited	1.6464	24825	3.7908
Domestic Equities	Ambuja Cements Limited	1.5757	65547	3.6280
Domestic Equities	Punjab National Bank	1.5592	339260	3.5900
Domestic Equities	Jindal Steel & Power Limited	1.5408	37386	3.5476
Domestic Equities	Torrent Pharmaceuticals Limited	1.4189	10291	3.2671
Domestic Equities	Adani Energy Solutions Limited	1.3414	35615	3.0885
Domestic Equities	ABB India Limited	1.3381	5160	3.0810
Domestic Equities	Adani Green Energy Limited	1.3287	30160	3.0593
Domestic Equities	Siemens Limited	1.2339	8700	2.8411
Domestic Equities	Dabur India Limited	1.2172	58028	2.8025
Domestic Equities	Bosch Limited	1.1638	853	2.6797
Domestic Equities	JSW Energy Limited	1.1144	52587	2.5660
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1071	38485	2.5492
Domestic Equities	Indian Railway Finance Corporation Limited	1.0609	175807	2.4428
Domestic Equities	Zydus Lifesciences Limited	0.9927	24576	2.2856
Domestic Equities	Hyundai Motor India Ltd	0.9576	11936	2.2048
Domestic Equities	Life Insurance Corp of India	0.9054	21841	2.0846
Domestic Equities	SIEMENS ENERGY INDIA LTD	0.8628	8016	1.9865
Domestic Equities	Swiggy Ltd	0.5535	38264	1.2744
Domestic Equities	Bajaj Housing Finance Limited	0.4850	91533	1.1167
Total		99.9195		230.0636
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4777		1.0998
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3972		-0.9145
Total		0.0805		0.1853

RISK DISCLOSURES ON DERIVATIVES