Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1205	5535	0.3772
Domestic Equities	Hindustan Aeronautics Limited	3.8812	619	0.2859
Domestic Equities	TVS Motor Company Limited	3.8235	766	0.2817
Domestic Equities	Divi's Laboratories Limited	3.4003	414	0.2505
Domestic Equities	Bharat Petroleum Corporation Limited	3.1288	6324	0.2305
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	3.0562	1380	0.2252
Domestic Equities	Britannia Industries Limited	3.0546	384	0.2250
Domestic Equities	Varun Beverages Limited	2.8561	4465	0.2104
Domestic Equities	The Tata Power Company Limited	2.7242	5479	0.2007
Domestic Equities	Indian Oil Corporation Limited	2.7014	12192	0.1990
Domestic Equities	The Indian Hotels Company Limited	2.6226	2866	0.1932
Domestic Equities	Bank of Baroda	2.4599	6053	0.1812
Domestic Equities	LTIMindtree Ltd	2.4491	302	0.1804
Domestic Equities	Power Finance Corporation Limited	2.4463	4751	0.1802
Domestic Equities	Avenue Supermarts Limited	2.4038	480	0.1771
Domestic Equities	Adani Power Limited	2.3653	12872	0.1743
Domestic Equities	Samvardhana Motherson International Ltd	2.2208	14492	0.1636
Domestic Equities	Canara Bank	2.2013	11001	0.1622
Domestic Equities	Info Edge (India) Limited	2.1487	1267	0.1583
Domestic Equities	Bajaj Holdings & Investment.Ltd	2.0670	141	0.1523
Domestic Equities	Godrej Consumer Products Limited	2.0553	1312	0.1514
Domestic Equities	REC Limited	2.0139	4075	0.1484
Domestic Equities	GAIL (India) Limited	1.9985	8801	0.1472
Domestic Equities	Pidilite Industries Limited	1.9678	1013	0.1450
Domestic Equities	ICICI Lombard General Insurance Company	1.9428	789	0.1431
Domestic Equities	Punjab National Bank	1.9119	11251	0.1409
Domestic Equities	Jindal Steel & Power Limited	1.8730	1219	0.1380
Domestic Equities	Torrent Pharmaceuticals Limited	1.8333	341	0.1351
Domestic Equities	DLF Limited	1.8061	2093	0.1331
Domestic Equities	United Spirits Limited	1.7811	963	0.1312
Domestic Equities	CG Power And Industrial Solutions Ltd	1.7758	2240	0.1308
Domestic Equities	Shree Cement Limited	1.5750	43	0.1160
Domestic Equities	Solar Industries India Limited	1.4455	79	0.1065
Domestic Equities	Havells India Limited	1.4337	822	0.1056
Domestic Equities	Bosch Limited	1.3884	28	0.1023
Domestic Equities	Hyundai Motor India Limited	1.3862	465	0.1021
Domestic Equities	Ambuja Cements Limited	1.3773	1989	0.1015
Domestic Equities	Adani Energy Solutions Limited	1.3737	1131	0.1012
Domestic Equities	ABB India Limited	1.2948	171	0.0954
Domestic Equities	Siemens Limited	1.2124	288	0.0893
Domestic Equities	Lodha Developers Limited	1.2092	917	0.0891
Domestic Equities	Hindustan Zinc Limited	1.2063	1414	0.0889
Domestic Equities	Adani Green Energy Limited	1.1569	1000	0.0852
Domestic Equities	JSW Energy Limited	1.0922	1750	0.0805
Domestic Equities	Zydus Lifesciences Limited	0.9806	816	0.0722
Domestic Equities	Siemens Energy India Limited	0.9723	288	0.0716
Domestic Equities	Indian Railway Finance Corporation Ltd	0.9504	5830	0.0700
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8626	247	0.0636
Domestic Equities	Life Insurance Corporation Of India	0.8103	724	0.0597
Domestic Equities	Bajaj Housing Finance Ltd	0.3766	3055	0.0277
Total		100.1953		7.3817
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1953		-0.0144
Total		-0.1953		-0.0144

RISK DISCLOSURES ON DERIVATIVES