Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Ltd	3.9713	484	0.2297
Domestic Equities	TVS Motor Company Limited	3.5607	599	0.2060
Domestic Equities	Vedanta Limited	3.4858	4329	0.2016
Domestic Equities	Divi's Laboratories Limited	3.1866	324	0.1843
Domestic Equities	Britannia Industries Limited	3.1070	300	0.1797
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.9934	1075	0.1732
Domestic Equities	Bharat Petroleum Corporation Limited	2.9040	4946	0.1680
Domestic Equities	Avenue Supermarts Limited	2.9012	375	0.1678
Domestic Equities	The Tata Power Company Limited	2.8789	4285	0.1665
Domestic Equities	The Indian Hotels Company Limited	2.7904	2241	0.1614
Domestic Equities	Varun Beverages Limited	2.6516	3457	0.1534
Domestic Equities	Power Finance Corporation Limited	2.6354	3716	0.1524
Domestic Equities	Adani Power Limited	2.5115	10044	0.1453
Domestic Equities	Indian Oil Corporation Limited	2.4690	9535	0.1428
Domestic Equities	Bajaj Holdings & Investment.Ltd	2.3288	110	0.1347
Domestic Equities	Info Edge (India) Limited	2.2430	991	0.1298
Domestic Equities	CG Power And Industrial Solutions Ltd	2.2428	1751	0.1297
Domestic Equities	Bank of Baroda	2.1055	4711	0.1218
Domestic Equities	LTIMindtree Ltd	2.1041	236	0.1217
Domestic Equities	GAIL (India) Limited	2.0976	6883	0.1213
Domestic Equities	Godrej Consumer Products Limited	2.0696	1026	0.1197
Domestic Equities	Samvardhana Motherson International Ltd	2.0694	11331	0.1197
Domestic Equities	REC Limited	2.0541	3187	0.1188
Domestic Equities	DLF Limited	2.0177	1637	0.1167
Domestic Equities	Pidilite Industries Limited	2.0099	792	0.1163
Domestic Equities	ICICI Lombard General Insurance Company	2.0091	615	0.1162
Domestic Equities	Canara Bank	1.8400	8604	0.1064
Domestic Equities	Jindal Steel & Power Limited	1.7525	953	0.1014
Domestic Equities	United Spirits Limited	1.7238	753	0.0997
Domestic Equities	Shree Cement Limited	1.7201	34	0.0995
Domestic Equities	Punjab National Bank	1.7162	8799	0.0993
Domestic Equities	Havells India Limited	1.6695	643	0.0966
Domestic Equities	Torrent Pharmaceuticals Limited	1.6569	266	0.0958
Domestic Equities	Hyundai Motor India Limited	1.6217	363	0.0938
Domestic Equities	Ambuja Cements Limited	1.5735	1597	0.0910
Domestic Equities	Bosch Limited	1.4507	22	0.0839
Domestic Equities	Solar Industries India Limited	1.4283	62	0.0826
Domestic Equities	Lodha Developers Limited	1.4078	717	0.0814
Domestic Equities	Adani Green Energy Limited	1.3864	781	0.0802
Domestic Equities	Siemens Energy India Limited	1.3352	225	0.0772
Domestic Equities	Adani Energy Solutions Limited	1.3344	885	0.0772
Domestic Equities	JSW Energy Limited	1.2535	1366	0.0725
Domestic Equities	Siemens Limited	1.2171	225	0.0704
Domestic Equities	ABB India Limited	1.1917	133	0.0689
Domestic Equities	Zydus Lifesciences Limited	1.0812	637	0.0625
Domestic Equities	Indian Railway Finance Corporation Ltd.	0.9736	4560	0.0563
Domestic Equities	Hindustan Zinc Limited	0.9224	1106	0.0534
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9213	193	0.0533
Domestic Equities	Life Insurance Corporation Of India	0.8809	566	0.0510
Domestic Equities	Bajaj Housing Finance Ltd	0.4518	2376	0.0261
Total		99.9092		5.7795
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.0908		0.0053
Total		0.0908		0.0053

RISK DISCLOSURES ON DERIVATIVES