Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6695	1741867	351.5436
Domestic Equities	ICICI Bank Limited	9.3800	1628382	241.2285
Domestic Equities	Reliance Industries Limited	8.3667	1547762	215.1699
Domestic Equities	Infosys Limited	4.8284	822881	124.1727
Domestic Equities	Bharti Airtel Limited	4.6348	622660	119.1958
Domestic Equities	Larsen & Toubro Limited	3.7930	268242	97.5462
Domestic Equities	ITC Limited	3.4068	2126843	87.6153
Domestic Equities	Tata Consultancy Services Limited	2.7550	233312	70.8522
Domestic Equities	State Bank of India	2.7186	877735	69.9160
Domestic Equities	Axis Bank Limited	2.7161	653802	69.8522
Domestic Equities	Kotak Mahindra Bank Limited	2.5842	335892	66.4596
Domestic Equities	Mahindra & Mahindra Limited	2.5142	201859	64.6575
Domestic Equities	Bajaj Finance Limited	2.0801	607081	53.4960
Domestic Equities	Hindustan Unilever Limited	1.9875	202735	51.1135
Domestic Equities	Eternal Limited	1.9005	1587875	48.8748
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6347	246326	42.0405
Domestic Equities	Maruti Suzuki India Limited	1.4699	29982	37.8013
Domestic Equities	NTPC Limited	1.4079	1083218	36.2066
Domestic Equities	HCL Technologies Limited	1.3814	242012	35.5249
Domestic Equities	UltraTech Cement Limited	1.2915	27115	33.2132
Domestic Equities	Tata Motors Limited	1.2347	476807	31.7530
Domestic Equities	Titan Company Limited	1.2266	94239	31.5446
Domestic Equities	Bharat Electronics Limited	1.2189	818231	31.3464
Domestic Equities	Power Grid Corporation of India Limited	1.1712	1035073	30.1206
Domestic Equities	Tata Steel Limited	1.1602	1889170	29.8376
Domestic Equities	Trent Limited	0.9907	50773	25.4779
Domestic Equities	Asian Paints Limited	0.9629	103346	24.7627
Domestic Equities	Jio Financial Services Limited	0.9584	748577	24.6469
Domestic Equities	Bajaj Finserv Limited	0.9399	124085	24.1718
Domestic Equities	Grasim Industries Limited	0.9319	87263	23.9659
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9002	168597	23.1501
Domestic Equities	JSW Steel Limited	0.8838	216825	22.7298
Domestic Equities	Hindalco Industries Limited	0.8787	330834	22.5976
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8315	887330	21.3847
Domestic Equities	Tech Mahindra Limited	0.8250	144948	21.2160
Domestic Equities	Bajaj Auto Limited	0.7881	25311	20.2690
Domestic Equities	Shriram Finance Limited	0.7844	319766	20.1724
Domestic Equities	Cipla Limited	0.7768	128502	19.9769
Domestic Equities	Coal India Limited	0.7594	518917	19.5294
Domestic Equities	SBI Life Insurance Company Limited	0.7331	102425	18.8534
Domestic Equities	HDFC Life Insurance Company Limited	0.7192	244816	18.4958
Domestic Equities	Nestle India Limited	0.7159	81909	18.4107
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6871	139108	17.6709
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6729	23079	17.3046
Domestic Equities	Eicher Motors Limited	0.6681	31420	17.1820
Domestic Equities	Wipro Limited	0.6291	651601	16.1793
Domestic Equities	Tata Consumer Products Limited	0.6209	148782	15.9673
Domestic Equities	Adani Enterprises Limited	0.5624	59505	14.4639
Domestic Equities	Hero MotoCorp Limited	0.4914	29661	12.6377
Domestic Equities	IndusInd Bank Limited	0.4674	150455	12.0198
Total		99.7114		2564.3190
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2069		5.3208
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0804		2.0670
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0013		0.0335
Total		0.2886		7.4213

RISK DISCLOSURES ON DERIVATIVES