Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1023	13000	0.8860
Domestic Equities	Hindustan Aeronautics Limited	3.8679	1454	0.6717
Domestic Equities	TVS Motor Company Limited	3.8098	1799	0.6616
Domestic Equities	Divi's Laboratories Limited	3.3940	974	0.5894
Domestic Equities	Bharat Petroleum Corporation Limited	3.1179	14854	0.5414
Domestic Equities	Britannia Industries Limited	3.0509	904	0.5298
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0452	3241	0.5288
Domestic Equities	Varun Beverages Limited	2.8460	10487	0.4942
Domestic Equities	Tata Power Company Limited	2.7146	12869	0.4714
Domestic Equities	Indian Oil Corporation Limited	2.6917	28634	0.4674
Domestic Equities	The Indian Hotels Company Limited	2.6131	6731	0.4538
Domestic Equities	Bank of Baroda	2.4512	14217	0.4257
Domestic Equities	LTIMindtree Limited	2.4462	711	0.4248
Domestic Equities	Power Finance Corporation Limited	2.4375	11158	0.4233
Domestic Equities	Avenue Supermarts Limited	2.3988	1129	0.4165
Domestic Equities	Adani Power Limited	2.3569	30232	0.4093
Domestic Equities	Samvardhana Motherson International Limited	2.2152	34072	0.3847
Domestic Equities	Canara Bank	2.1939	25842	0.3810
Domestic Equities	Info Edge (India) Limited	2.1426	2978	0.3721
Domestic Equities	Bajaj Holdings & Investment Limited	2.0586	331	0.3575
Domestic Equities	Godrej Consumer Products Limited	2.0497	3084	0.3559
Domestic Equities	REC Limited	2.0070	9572	0.3485
Domestic Equities	GAIL (India) Limited	1.9914	20671	0.3458
Domestic Equities	Pidilite Industries Limited	1.9614	2380	0.3406
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9379	1855	0.3365
Domestic Equities	Punjab National Bank	1.9049	26423	0.3308
Domestic Equities	Jindal Steel Limited	1.8670	2864	0.3242
Domestic Equities	Torrent Pharmaceuticals Limited	1.8270	801	0.3173
Domestic Equities	DLF Limited	1.7998	4916	0.3125
Domestic Equities	United Spirits Limited	1.7757	2263	0.3084
Domestic Equities	CG Power and Industrial Solutions Limited	1.7695	5261	0.3073
Domestic Equities	Shree Cement Limited	1.5851	102	0.2752
Domestic Equities	Solar Industries India Limited	1.4439	186	0.2507
Domestic Equities	Havells India Limited	1.4297	1932	0.2483
Domestic Equities	Bosch Limited	1.3884	66	0.2411
Domestic Equities	Hyundai Motor India Ltd	1.3823	1093	0.2400
Domestic Equities	Ambuja Cements Limited	1.3731	4674	0.2384
Domestic Equities	Adani Energy Solutions Limited	1.3696	2658	0.2378
Domestic Equities	ABB India Limited	1.2914	402	0.2243
Domestic Equities	Siemens Limited	1.2091	677	0.2100
Domestic Equities	Lodha Developers Limited	1.2056	2155	0.2094
Domestic Equities	Hindustan Zinc Limited	1.2031	3324	0.2089
Domestic Equities	Adani Green Energy Limited	1.1529	2349	0.2002
Domestic Equities	JSW Energy Limited	1.0888	4112	0.1891
Domestic Equities	Zydus Lifesciences Limited	0.9773	1917	0.1697
Domestic Equities	Siemens Energy India Limited	0.9711	678	0.1686
Domestic Equities	Indian Railway Finance Corporation Limited	0.9470	13693	0.1645
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8623	582	0.1497
Domestic Equities	Life Insurance Corporation Of India	0.8081	1702	0.1403
Domestic Equities	Bajaj Housing Finance Limited	0.3754	7176	0.0652
Total		99.9101		17.3494
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0656		0.0114
Total		0.0656		0.0114
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0242	4116	0.0042
Total		0.0242		0.0042

RISK DISCLOSURES ON DERIVATIVES