Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	3.9746	901	0.4277
Domestic Equities	TVS Motor Company Limited	3.5474	1110	0.3817
Domestic Equities	Vedanta Limited	3.4490	7967	0.3711
Domestic Equities	Divi's Laboratories Limited	3.1885	603	0.3431
Domestic Equities	Britannia Industries Limited	3.0902	555	0.3325
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9402	1964	0.3164
Domestic Equities	Avenue Supermarts Limited	2.9240	703	0.3146
Domestic Equities	Bharat Petroleum Corporation Limited	2.9038	9199	0.3124
Domestic Equities	Tata Power Company Limited	2.8701	7946	0.3088
Domestic Equities	The Indian Hotels Company Limited	2.8043	4189	0.3017
Domestic Equities	Varun Beverages Limited	2.6664	6466	0.2869
Domestic Equities	Power Finance Corporation Limited	2.6148	6858	0.2813
Domestic Equities	Adani Power Limited	2.5044	18629	0.2695
Domestic Equities	Indian Oil Corporation Limited	2.4710	17750	0.2659
Domestic Equities	Bajaj Holdings & Investment Limited	2.3675	208	0.2547
Domestic Equities	Info Edge (India) Limited	2.2439	1844	0.2414
Domestic Equities	CG Power and Industrial Solutions Limited	2.2394	3252	0.2410
Domestic Equities	GAIL (India) Limited	2.1023	12831	0.2262
Domestic Equities	Bank of Baroda	2.1001	8740	0.2260
Domestic Equities	LTIMindtree Limited	2.0899	436	0.2249
Domestic Equities	Godrej Consumer Products Limited	2.0898	1927	0.2249
Domestic Equities	Samvardhana Motherson International Limited	2.0742	21124	0.2232
Domestic Equities	REC Limited	2.0490	5913	0.2205
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0233	1152	0.2177
Domestic Equities	DLF Limited	2.0191	3047	0.2173
Domestic Equities	Pidilite Industries Limited	2.0001	1466	0.2152
Domestic Equities	Canara Bank	1.8452	16049	0.1985
Domestic Equities	Jindal Steel Limited	1.7479	1768	0.1881
Domestic Equities	Shree Cement Limited	1.7135	63	0.1844
Domestic Equities	Punjab National Bank	1.6971	16184	0.1826
Domestic Equities	United Spirits Limited	1.6948	1377	0.1824
Domestic Equities	Havells India Limited	1.6709	1197	0.1798
Domestic Equities	Hyundai Motor India Ltd	1.6573	690	0.1783
Domestic Equities	Torrent Pharmaceuticals Limited	1.6375	489	0.1762
Domestic Equities	Ambuja Cements Limited	1.5711	2966	0.1690
Domestic Equities	Bosch Limited	1.4535	41	0.1564
Domestic Equities	Solar Industries India Limited	1.4490	117	0.1559
Domestic Equities	Lodha Developers Limited	1.4177	1343	0.1525
Domestic Equities	Adani Green Energy Limited	1.3819	1448	0.1487
Domestic Equities	Adani Energy Solutions Limited	1.3327	1644	0.1434
Domestic Equities	Siemens Energy India Limited	1.3240	415	0.1425
Domestic Equities	Siemens Limited	1.2476	429	0.1342
Domestic Equities	JSW Energy Limited	1.2462	2526	0.1341
Domestic Equities	ABB India Limited	1.1995	249	0.1291
Domestic Equities	Zydus Lifesciences Limited	1.0923	1197	0.1175
Domestic Equities	Indian Railway Finance Corporation Limited	0.9731	8477	0.1047
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9265	361	0.0997
Domestic Equities	Hindustan Zinc Limited	0.9187	2049	0.0989
Domestic Equities	Life Insurance Corporation Of India	0.8811	1053	0.0948
Domestic Equities	Bajaj Housing Finance Limited	0.4513	4414	0.0486
Total		99.8780		10.7467
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0836		0.0090
Total		0.0836		0.0090
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0384	4116	0.0041
Total		0.0384		0.0041

RISK DISCLOSURES ON DERIVATIVES