Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Steel Limited	2.1159	2837915	51.1052
Domestic Equities	JSW Steel Limited	2.1150	438549	51.0822
Domestic Equities	Shriram Finance Limited	2.0615	499812	49.7913
Domestic Equities	Axis Bank Limited	2.0538	390771	49.6045
Domestic Equities	Bajaj Auto Limited	2.0482	52948	49.4693
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0367	2046425	49.1920
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.0345	1337648	49.1385
Domestic Equities	Mahindra & Mahindra Limited	2.0344	132469	49.1354
Domestic Equities	Kotak Mahindra Bank Limited	2.0210	221765	48.8127
Domestic Equities	NTPC Limited	2.0206	1480864	48.8019
Domestic Equities	State Bank of India	2.0198	496683	48.7842
Domestic Equities	Hindalco Industries Limited	2.0185	549828	48.7532
Domestic Equities	Titan Company Limited	2.0168	120227	48.7100
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0147	408220	48.6598
Domestic Equities	Nestle India Limited	2.0112	377137	48.5752
Domestic Equities	Bajaj Finserv Limited	2.0091	237881	48.5253
Domestic Equities	Larsen & Toubro Limited	2.0049	118584	48.4238
Domestic Equities	Asian Paints Limited	2.0038	174748	48.3965
Domestic Equities	SBI Life Insurance Company Limited	2.0027	237702	48.3700
Domestic Equities	Reliance Industries Limited	2.0014	307815	48.3393
Domestic Equities	Maruti Suzuki India Limited	1.9993	28920	48.2877
Domestic Equities	Adani Enterprises Limited	1.9959	215233	48.2057
Domestic Equities	Grasim Industries Limited	1.9951	170333	48.1872
Domestic Equities	Cipla Limited	1.9941	318691	48.1638
Domestic Equities	Bharat Electronics Limited	1.9929	1204538	48.1333
Domestic Equities	HDFC Life Insurance Company Limited	1.9909	641256	48.0846
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9904	378120	48.0742
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9874	279119	48.0001
Domestic Equities	Bharti Airtel Limited	1.9873	227959	47.9990
Domestic Equities	UltraTech Cement Limited	1.9854	40694	47.9538
Domestic Equities	HDFC Bank Limited	1.9853	483766	47.9509
Domestic Equities	Trent Limited	1.9842	111999	47.9244
Domestic Equities	Eicher Motors Limited	1.9840	65530	47.9188
Domestic Equities	ITC Limited	1.9815	1187550	47.8583
Domestic Equities	Interglobe Aviation Limited	1.9815	94590	47.8578
Domestic Equities	Power Grid Corporation of India Limited	1.9808	1808055	47.8411
Domestic Equities	Hindustan Unilever Limited	1.9788	206376	47.7946
Domestic Equities	ICICI Bank Limited	1.9761	355412	47.7283
Domestic Equities	Jio Financial Services Limited	1.9738	1616259	47.6716
Domestic Equities	Coal India Limited	1.9716	1193456	47.6189
Domestic Equities	Wipro Limited	1.9646	1802270	47.4502
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.9640	322739	47.4362
Domestic Equities	Eternal Limited	1.9610	1703454	47.3645
Domestic Equities	Bajaj Finance Limited	1.9609	479948	47.3613
Domestic Equities	Tech Mahindra Limited	1.9607	297677	47.3574
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9556	67069	47.2333
Domestic Equities	Tata Consultancy Services Limited	1.9424	146325	46.9147
Domestic Equities	HCL Technologies Limited	1.9421	288967	46.9080
Domestic Equities	Infosys Limited	1.9383	289804	46.8149
Domestic Equities	Max Healthcare Institute Limited	1.9331	446754	46.6903
Domestic Equities	Kwality Wall's India Limited^	0.0305	183299	0.7369
Total		99.9139		2413.1921
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2568		6.2020
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1707		-4.1223
Total		0.0861		2.0797

RISK DISCLOSURES ON DERIVATIVES