Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	InterGlobe Aviation Limited	4.4744	1447	0.7713
Domestic Equities	Hindustan Aeronautics Limited	4.0486	1403	0.6979
Domestic Equities	Divi's Laboratories Limited	3.5938	937	0.6195
Domestic Equities	Vedanta Limited	3.1639	12522	0.5454
Domestic Equities	The Indian Hotels Company Limited	2.8942	6480	0.4989
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.8849	3106	0.4973
Domestic Equities	Tata Power Company Limited	2.8234	12390	0.4867
Domestic Equities	TVS Motor Company Limited	2.7956	1733	0.4819
Domestic Equities	Britannia Industries Limited	2.7845	871	0.4800
Domestic Equities	Varun Beverages Limited	2.7329	9899	0.4711
Domestic Equities	Bharat Petroleum Corporation Limited	2.6418	14302	0.4554
Domestic Equities	Power Finance Corporation Limited	2.5305	10744	0.4362
Domestic Equities	Godrej Consumer Products Limited	2.5246	3534	0.4352
Domestic Equities	Avenue Supermarts Limited	2.5188	1085	0.4342
Domestic Equities	Bajaj Holdings & Investment Limited	2.4898	320	0.4292
Domestic Equities	Info Edge (India) Limited	2.3709	2863	0.4087
Domestic Equities	Indian Oil Corporation Limited	2.2706	27570	0.3914
Domestic Equities	GAIL (India) Limited	2.1917	19904	0.3778
Domestic Equities	DLF Limited	2.1905	4733	0.3776
Domestic Equities	REC Limited	2.1505	9215	0.3707
Domestic Equities	Pidilite Industries Limited	2.0495	1137	0.3533
Domestic Equities	LTIMindtree Limited	2.0025	681	0.3452
Domestic Equities	Bank of Baroda	1.9782	13663	0.3410
Domestic Equities	Samvardhana Motherson International Limited	1.9324	21755	0.3331
Domestic Equities	United Spirits Limited	1.9225	2180	0.3314
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9213	1766	0.3312
Domestic Equities	CG Power and Industrial Solutions Limited	1.8830	4727	0.3246
Domestic Equities	Adani Power Limited	1.8320	5808	0.3158
Domestic Equities	Macrotech Developers Limited	1.7061	2063	0.2941
Domestic Equities	Shree Cement Limited	1.6997	99	0.2930
Domestic Equities	Canara Bank	1.6562	24875	0.2855
Domestic Equities	Havells India Limited	1.6493	1862	0.2843
Domestic Equities	Ambuja Cements Limited	1.5779	4915	0.2720
Domestic Equities	Punjab National Bank	1.5617	25442	0.2692
Domestic Equities	Jindal Steel & Power Limited	1.5437	2804	0.2661
Domestic Equities	Torrent Pharmaceuticals Limited	1.4201	771	0.2448
Domestic Equities	Adani Energy Solutions Limited	1.3435	2671	0.2316
Domestic Equities	ABB India Limited	1.3406	387	0.2311
Domestic Equities	Adani Green Energy Limited	1.3302	2261	0.2293
Domestic Equities	Siemens Limited	1.2351	652	0.2129
Domestic Equities	Dabur India Limited	1.2194	4352	0.2102
Domestic Equities	Bosch Limited	1.1666	64	0.2011
Domestic Equities	JSW Energy Limited	1.1161	3943	0.1924
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.1092	2886	0.1912
Domestic Equities	Indian Railway Finance Corporation Limited	1.0628	13184	0.1832
Domestic Equities	Zydus Lifesciences Limited	0.9943	1843	0.1714
Domestic Equities	Hyundai Motor India Ltd	0.9589	895	0.1653
Domestic Equities	Life Insurance Corporation Of India	0.9067	1638	0.1563
Domestic Equities	Siemens Energy India Limited **	0.7182	526	0.1238
Domestic Equities	Swiggy Limited	0.5546	2871	0.0956
Domestic Equities	Bajaj Housing Finance Limited	0.4856	6864	0.0837
Total		99.9540		17.2301
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	0.3446		0.0594
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0041		0.0007
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3026		-0.0522
Total		0.0460		0.0079

RISK DISCLOSURES ON DERIVATIVES