Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2454	20941	1.5044
Domestic Equities	TVS Motor Company Limited	3.9088	2897	1.1211
Domestic Equities	Divi's Laboratories Limited	3.5036	1568	1.0049
Domestic Equities	Bharat Petroleum Corporation Limited	3.2146	23922	0.9220
Domestic Equities	Hindustan Aeronautics Limited	3.1941	2341	0.9161
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1520	5223	0.9040
Domestic Equities	Britannia Industries Limited	3.0451	1455	0.8734
Domestic Equities	Indian Oil Corporation Limited	3.0143	46115	0.8645
Domestic Equities	Tata Power Company Limited	2.7282	20725	0.7825
Domestic Equities	Varun Beverages Limited	2.6583	16890	0.7624
Domestic Equities	Power Finance Corporation Limited	2.5927	17970	0.7436
Domestic Equities	Bank of Baroda	2.5702	22896	0.7371
Domestic Equities	Samvardhana Motherson International Limited	2.5484	54815	0.7309
Domestic Equities	The Indian Hotels Company Limited	2.5212	10840	0.7231
Domestic Equities	Avenue Supermarts Limited	2.4376	1817	0.6991
Domestic Equities	Adani Power Limited	2.3786	48689	0.6822
Domestic Equities	Canara Bank	2.2809	41570	0.6542
Domestic Equities	CG Power and Industrial Solutions Limited	2.1427	8474	0.6145
Domestic Equities	Godrej Consumer Products Limited	2.1081	4966	0.6046
Domestic Equities	Bajaj Holdings & Investment Limited	2.0116	534	0.5769
Domestic Equities	Jindal Steel Limited	2.0007	4612	0.5738
Domestic Equities	Pidilite Industries Limited	1.9935	3832	0.5717
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9804	2987	0.5680
Domestic Equities	GAIL (India) Limited	1.9678	33291	0.5644
Domestic Equities	Torrent Pharmaceuticals Limited	1.9490	1290	0.5590
Domestic Equities	Punjab National Bank	1.9206	42555	0.5508
Domestic Equities	REC Limited	1.8801	15415	0.5392
Domestic Equities	LTIMindtree Limited	1.7798	1144	0.5105
Domestic Equities	United Spirits Limited	1.7549	3645	0.5033
Domestic Equities	Info Edge (India) Limited	1.7214	4795	0.4937
Domestic Equities	DLF Limited	1.6669	7917	0.4781
Domestic Equities	Havells India Limited	1.5159	3112	0.4348
Domestic Equities	Adani Energy Solutions Limited	1.5095	4280	0.4329
Domestic Equities	Shree Cement Limited	1.5001	165	0.4302
Domestic Equities	Solar Industries India Limited	1.4125	300	0.4051
Domestic Equities	ABB India Limited	1.3700	647	0.3929
Domestic Equities	Bosch Limited	1.3589	107	0.3897
Domestic Equities	Hyundai Motor India Ltd	1.3281	1759	0.3809
Domestic Equities	Ambuja Cements Limited	1.3131	7526	0.3766
Domestic Equities	Siemens Limited	1.2992	1090	0.3726
Domestic Equities	Adani Green Energy Limited	1.2496	3783	0.3584
Domestic Equities	Lodha Developers Limited	1.1960	3471	0.3430
Domestic Equities	Hindustan Zinc Limited	1.1263	5350	0.3230
Domestic Equities	JSW Energy Limited	1.1262	6622	0.3230
Domestic Equities	Siemens Energy India Limited	1.1149	1091	0.3198
Domestic Equities	Zydus Lifesciences Limited	0.9924	3088	0.2846
Domestic Equities	Life Insurance Corporation Of India	0.8112	2739	0.2327
Domestic Equities	Indian Railway Finance Corporation Limited	0.7962	22052	0.2283
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7269	937	0.2085
Domestic Equities	Bajaj Housing Finance Limited	0.3507	11557	0.1006
Total		99.9690		28.6716
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0163		0.0047
Total		0.0163		0.0047
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0147	4116	0.0042
Total		0.0147		0.0042

RISK DISCLOSURES ON DERIVATIVES