Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8613	9997	0.5258
Domestic Equities	Hindustan Aeronautics Limited	3.7257	1117	0.5074
Domestic Equities	TVS Motor Company Limited	3.5864	1383	0.4884
Domestic Equities	Divi's Laboratories Limited	3.5528	747	0.4838
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1639	2482	0.4309
Domestic Equities	Bharat Petroleum Corporation Limited	3.0118	11422	0.4102
Domestic Equities	Britannia Industries Limited	2.9791	694	0.4057
Domestic Equities	Tata Power Company Limited	2.8344	9895	0.3860
Domestic Equities	The Indian Hotels Company Limited	2.8283	5175	0.3852
Domestic Equities	Varun Beverages Limited	2.8232	7984	0.3845
Domestic Equities	Indian Oil Corporation Limited	2.6154	22020	0.3562
Domestic Equities	Avenue Supermarts Limited	2.5385	865	0.3457
Domestic Equities	Adani Power Limited	2.5122	23196	0.3421
Domestic Equities	LTIMindtree Limited	2.4398	545	0.3323
Domestic Equities	Bank of Baroda	2.3148	10878	0.3152
Domestic Equities	Power Finance Corporation Limited	2.2851	8580	0.3112
Domestic Equities	Info Edge (India) Limited	2.2378	2291	0.3047
Domestic Equities	Samvardhana Motherson International Limited	2.2347	26166	0.3043
Domestic Equities	Canara Bank	2.2114	19868	0.3012
Domestic Equities	Bajaj Holdings & Investment Limited	2.1447	254	0.2921
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0575	1422	0.2802
Domestic Equities	GAIL (India) Limited	2.0557	15898	0.2799
Domestic Equities	DLF Limited	2.0079	3779	0.2734
Domestic Equities	CG Power and Industrial Solutions Limited	1.9977	4043	0.2721
Domestic Equities	Godrej Consumer Products Limited	1.9945	2371	0.2716
Domestic Equities	Pidilite Industries Limited	1.9729	1828	0.2687
Domestic Equities	REC Limited	1.9505	7360	0.2656
Domestic Equities	Punjab National Bank	1.8576	20319	0.2530
Domestic Equities	United Spirits Limited	1.8536	1739	0.2524
Domestic Equities	Jindal Steel Limited	1.6880	2201	0.2299
Domestic Equities	Torrent Pharmaceuticals Limited	1.6829	616	0.2292
Domestic Equities	Havells India Limited	1.5723	1485	0.2141
Domestic Equities	Shree Cement Limited	1.5121	78	0.2059
Domestic Equities	Adani Energy Solutions Limited	1.4920	2043	0.2032
Domestic Equities	Ambuja Cements Limited	1.4900	3688	0.2029
Domestic Equities	Hyundai Motor India Ltd	1.4313	838	0.1949
Domestic Equities	Lodha Developers Limited	1.3945	1654	0.1899
Domestic Equities	Solar Industries India Limited	1.3936	143	0.1898
Domestic Equities	Adani Green Energy Limited	1.3870	1802	0.1889
Domestic Equities	Bosch Limited	1.3258	50	0.1805
Domestic Equities	Siemens Limited	1.2565	519	0.1711
Domestic Equities	Siemens Energy India Limited	1.2064	520	0.1643
Domestic Equities	ABB India Limited	1.1666	307	0.1589
Domestic Equities	JSW Energy Limited	1.1317	3154	0.1541
Domestic Equities	Zydus Lifesciences Limited	1.0180	1471	0.1386
Domestic Equities	Hindustan Zinc Limited	0.9096	2553	0.1239
Domestic Equities	Indian Railway Finance Corporation Limited	0.9090	10529	0.1238
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8776	446	0.1195
Domestic Equities	Life Insurance Corporation Of India	0.8584	1307	0.1169
Domestic Equities	Bajaj Housing Finance Limited	0.4234	5488	0.0577
Total		99.7761		13.5879
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1933		0.0263
Total		0.1933		0.0263
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0306	4116	0.0042
Total		0.0306		0.0042

RISK DISCLOSURES ON DERIVATIVES