Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8650	5003	0.2632
Domestic Equities	Hindustan Aeronautics Limited	3.7293	559	0.2539
Domestic Equities	TVS Motor Company Limited	3.5892	692	0.2444
Domestic Equities	Divi's Laboratories Limited	3.5578	374	0.2422
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.1692	1243	0.2158
Domestic Equities	Bharat Petroleum Corporation Limited	3.0152	5717	0.2053
Domestic Equities	Britannia Industries Limited	2.9794	347	0.2029
Domestic Equities	The Tata Power Company Limited	2.8372	4952	0.1932
Domestic Equities	The Indian Hotels Company Limited	2.8313	2590	0.1928
Domestic Equities	Varun Beverages Limited	2.8262	3996	0.1924
Domestic Equities	Indian Oil Corporation Limited	2.6179	11020	0.1782
Domestic Equities	Avenue Supermarts Limited	2.5474	434	0.1734
Domestic Equities	Adani Power Limited	2.5145	11608	0.1712
Domestic Equities	LTIMindtree Ltd	2.4444	273	0.1664
Domestic Equities	Bank of Baroda	2.3171	5444	0.1578
Domestic Equities	Power Finance Corporation Limited	2.2874	4294	0.1557
Domestic Equities	Info Edge (India) Limited	2.2389	1146	0.1524
Domestic Equities	Samvardhana Motherson International Ltd	2.2370	13095	0.1523
Domestic Equities	Canara Bank	2.2136	9943	0.1507
Domestic Equities	Bajaj Holdings & Investment.Ltd	2.1449	127	0.1460
Domestic Equities	ICICI Lombard General Insurance Company	2.0577	711	0.1401
Domestic Equities	GAIL (India) Limited	2.0574	7955	0.1401
Domestic Equities	DLF Limited	2.0107	1892	0.1369
Domestic Equities	CG Power And Industrial Solutions Ltd	2.0003	2024	0.1362
Domestic Equities	Godrej Consumer Products Limited	1.9955	1186	0.1359
Domestic Equities	Pidilite Industries Limited	1.9752	915	0.1345
Domestic Equities	REC Limited	1.9522	3683	0.1329
Domestic Equities	Punjab National Bank	1.8594	10169	0.1266
Domestic Equities	United Spirits Limited	1.8570	871	0.1264
Domestic Equities	Jindal Steel & Power Limited	1.6904	1102	0.1151
Domestic Equities	Torrent Pharmaceuticals Limited	1.6831	308	0.1146
Domestic Equities	Havells India Limited	1.5735	743	0.1071
Domestic Equities	Shree Cement Limited	1.5122	39	0.1030
Domestic Equities	Adani Energy Solutions Limited	1.4943	1023	0.1017
Domestic Equities	Ambuja Cements Limited	1.4909	1845	0.1015
Domestic Equities	Hyundai Motor India Limited	1.4348	420	0.0977
Domestic Equities	Lodha Developers Limited	1.3963	828	0.0951
Domestic Equities	Adani Green Energy Limited	1.3886	902	0.0945
Domestic Equities	Solar Industries India Limited	1.3840	71	0.0942
Domestic Equities	Bosch Limited	1.3259	25	0.0903
Domestic Equities	Siemens Limited	1.2590	260	0.0857
Domestic Equities	Siemens Energy India Limited	1.2065	260	0.0821
Domestic Equities	ABB India Limited	1.1705	154	0.0797
Domestic Equities	JSW Energy Limited	1.1332	1579	0.0772
Domestic Equities	Zydus Lifesciences Limited	1.0188	736	0.0694
Domestic Equities	Hindustan Zinc Limited	0.9107	1278	0.0620
Domestic Equities	Indian Railway Finance Corporation Ltd.	0.9100	5270	0.0620
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8816	224	0.0600
Domestic Equities	Life Insurance Corporation Of India	0.8591	654	0.0585
Domestic Equities	Bajaj Housing Finance Ltd	0.4238	2746	0.0289
Total		99.8757		6.8002
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1243		0.0085
Total		0.1243		0.0085

RISK DISCLOSURES ON DERIVATIVES