Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2432	19388	1.3928
Domestic Equities	TVS Motor Company Limited	3.9083	2683	1.0382
Domestic Equities	Divi's Laboratories Limited	3.5028	1452	0.9305
Domestic Equities	Bharat Petroleum Corporation Limited	3.2137	22152	0.8537
Domestic Equities	Hindustan Aeronautics Limited	3.1938	2168	0.8484
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1490	4833	0.8365
Domestic Equities	Britannia Industries Limited	3.0458	1348	0.8091
Domestic Equities	Indian Oil Corporation Limited	3.0135	42702	0.8005
Domestic Equities	Tata Power Company Limited	2.7277	19191	0.7246
Domestic Equities	Varun Beverages Limited	2.6577	15640	0.7060
Domestic Equities	Power Finance Corporation Limited	2.5922	16640	0.6886
Domestic Equities	Bank of Baroda	2.5696	21202	0.6826
Domestic Equities	Samvardhana Motherson International Limited	2.5478	50758	0.6768
Domestic Equities	The Indian Hotels Company Limited	2.5207	10038	0.6696
Domestic Equities	Avenue Supermarts Limited	2.4379	1683	0.6476
Domestic Equities	Adani Power Limited	2.3780	45085	0.6317
Domestic Equities	Canara Bank	2.2824	38530	0.6063
Domestic Equities	CG Power and Industrial Solutions Limited	2.1424	7847	0.5691
Domestic Equities	Godrej Consumer Products Limited	2.1074	4598	0.5598
Domestic Equities	Bajaj Holdings & Investment Limited	2.0132	495	0.5348
Domestic Equities	Jindal Steel Limited	2.0004	4271	0.5314
Domestic Equities	Pidilite Industries Limited	1.9933	3549	0.5295
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9801	2766	0.5260
Domestic Equities	GAIL (India) Limited	1.9673	30827	0.5226
Domestic Equities	Torrent Pharmaceuticals Limited	1.9492	1195	0.5178
Domestic Equities	Punjab National Bank	1.9203	39405	0.5101
Domestic Equities	REC Limited	1.8796	14274	0.4993
Domestic Equities	LTIMindtree Limited	1.7806	1060	0.4730
Domestic Equities	United Spirits Limited	1.7542	3375	0.4660
Domestic Equities	Info Edge (India) Limited	1.7207	4440	0.4571
Domestic Equities	DLF Limited	1.6665	7331	0.4427
Domestic Equities	Havells India Limited	1.5156	2882	0.4026
Domestic Equities	Adani Energy Solutions Limited	1.5099	3965	0.4011
Domestic Equities	Shree Cement Limited	1.5016	153	0.3989
Domestic Equities	Solar Industries India Limited	1.4132	278	0.3754
Domestic Equities	ABB India Limited	1.3695	599	0.3638
Domestic Equities	Bosch Limited	1.3575	99	0.3606
Domestic Equities	Hyundai Motor India Ltd	1.3289	1630	0.3530
Domestic Equities	Ambuja Cements Limited	1.3127	6969	0.3487
Domestic Equities	Siemens Limited	1.2999	1010	0.3453
Domestic Equities	Adani Green Energy Limited	1.2494	3503	0.3319
Domestic Equities	Lodha Developers Limited	1.1960	3215	0.3177
Domestic Equities	Hindustan Zinc Limited	1.1260	4954	0.2991
Domestic Equities	JSW Energy Limited	1.1260	6132	0.2991
Domestic Equities	Siemens Energy India Limited	1.1154	1011	0.2963
Domestic Equities	Zydus Lifesciences Limited	0.9923	2860	0.2636
Domestic Equities	Life Insurance Corporation Of India	0.8112	2537	0.2155
Domestic Equities	Indian Railway Finance Corporation Limited	0.7958	20420	0.2114
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7269	868	0.1931
Domestic Equities	Bajaj Housing Finance Limited	0.3508	10702	0.0932
Total		99.9581		26.5530
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	0.1860		0.0494
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0019		0.0005
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1772		-0.0471
Total		0.0107		0.0028
Preference Shares	^^TVS Motor Company Limited **	0.0312	8124	0.0083
Total		0.0312		0.0083

RISK DISCLOSURES ON DERIVATIVES