Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.2305	5607	0.4028
Domestic Equities	TVS Motor Company Limited	3.8993	776	0.3003
Domestic Equities	Divi's Laboratories Limited	3.4950	420	0.2692
Domestic Equities	Bharat Petroleum Corporation Limited	3.2063	6407	0.2469
Domestic Equities	Hindustan Aeronautics Limited	3.1860	627	0.2454
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.1419	1398	0.2420
Domestic Equities	Britannia Industries Limited	3.0320	389	0.2335
Domestic Equities	Indian Oil Corporation Limited	3.0066	12351	0.2315
Domestic Equities	The Tata Power Company Limited	2.7214	5551	0.2096
Domestic Equities	Varun Beverages Limited	2.6511	4523	0.2042
Domestic Equities	Power Finance Corporation Limited	2.5861	4813	0.1992
Domestic Equities	Bank of Baroda	2.5635	6132	0.1974
Domestic Equities	Samvardhana Motherson International Ltd	2.5419	14681	0.1958
Domestic Equities	The Indian Hotels Company Limited	2.5145	2903	0.1936
Domestic Equities	Avenue Supermarts Limited	2.4281	486	0.1870
Domestic Equities	Adani Power Limited	2.3724	13040	0.1827
Domestic Equities	Canara Bank	2.2772	11144	0.1754
Domestic Equities	CG Power And Industrial Solutions Ltd	2.1367	2269	0.1645
Domestic Equities	Godrej Consumer Products Limited	2.1026	1330	0.1619
Domestic Equities	Bajaj Holdings & Investment.Ltd	2.0062	143	0.1545
Domestic Equities	Jindal Steel & Power Limited	1.9953	1235	0.1537
Domestic Equities	Pidilite Industries Limited	1.9877	1026	0.1531
Domestic Equities	ICICI Lombard General Insurance Company	1.9753	800	0.1521
Domestic Equities	GAIL (India) Limited	1.9627	8916	0.1512
Domestic Equities	Torrent Pharmaceuticals Limited	1.9413	345	0.1495
Domestic Equities	Punjab National Bank	1.9158	11398	0.1475
Domestic Equities	REC Limited	1.8750	4128	0.1444
Domestic Equities	LTIMindtree Ltd	1.7729	306	0.1365
Domestic Equities	United Spirits Limited	1.7499	976	0.1348
Domestic Equities	Info Edge (India) Limited	1.7166	1284	0.1322
Domestic Equities	DLF Limited	1.6623	2120	0.1280
Domestic Equities	Havells India Limited	1.5112	833	0.1164
Domestic Equities	Adani Energy Solutions Limited	1.5053	1146	0.1159
Domestic Equities	Shree Cement Limited	1.4898	44	0.1147
Domestic Equities	Solar Industries India Limited	1.4028	80	0.1080
Domestic Equities	ABB India Limited	1.3642	173	0.1051
Domestic Equities	Hyundai Motor India Limited	1.3244	471	0.1020
Domestic Equities	Bosch Limited	1.3243	28	0.1020
Domestic Equities	Ambuja Cements Limited	1.3093	2015	0.1008
Domestic Equities	Siemens Limited	1.2962	292	0.0998
Domestic Equities	Adani Green Energy Limited	1.2461	1013	0.0960
Domestic Equities	Lodha Developers Limited	1.1921	929	0.0918
Domestic Equities	Hindustan Zinc Limited	1.1235	1433	0.0865
Domestic Equities	JSW Energy Limited	1.1229	1773	0.0865
Domestic Equities	Siemens Energy India Limited	1.1113	292	0.0856
Domestic Equities	Zydus Lifesciences Limited	0.9898	827	0.0762
Domestic Equities	Life Insurance Corporation Of India	0.8085	733	0.0623
Domestic Equities	Indian Railway Finance Corporation Ltd	0.7941	5906	0.0612
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7252	251	0.0558
Domestic Equities	Bajaj Housing Finance Ltd	0.3498	3095	0.0269
Total		99.6451		7.6738
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.3549		0.0273
Total		0.3549		0.0273

RISK DISCLOSURES ON DERIVATIVES