Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Enterprises Limited	2.4712	258829	62.3364
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.2998	350042	58.0125
Domestic Equities	Nestle India Limited	2.2995	397672	58.0044
Domestic Equities	Trent Limited	2.2970	139804	57.9432
Domestic Equities	Hindalco Industries Limited	2.2655	550548	57.1469
Domestic Equities	Larsen & Toubro Limited	2.1290	133793	53.7045
Domestic Equities	Titan Company Limited	2.0976	120663	52.9131
Domestic Equities	Bajaj Auto Limited	2.0951	52880	52.8483
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0845	1755368	52.5820
Domestic Equities	JSW Steel Limited	2.0805	415036	52.4813
Domestic Equities	Tata Steel Limited	2.0664	2466201	52.1256
Domestic Equities	Bajaj Finance Limited	2.0587	554212	51.9297
Domestic Equities	Asian Paints Limited	2.0564	212207	51.8740
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.0472	1511974	51.6415
Domestic Equities	Grasim Industries Limited	2.0446	184563	51.5761
Domestic Equities	Coal India Limited	2.0313	1064298	51.2406
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0274	446801	51.1408
Domestic Equities	ITC Limited	2.0168	1615541	50.8734
Domestic Equities	Hindustan Unilever Limited	2.0137	225672	50.7965
Domestic Equities	UltraTech Cement Limited	2.0078	43713	50.6459
Domestic Equities	Cipla Limited	2.0033	385867	50.5331
Domestic Equities	Maruti Suzuki India Limited	1.9925	37750	50.2604
Domestic Equities	Power Grid Corporation of India Limited	1.9860	1573667	50.0977
Domestic Equities	Axis Bank Limited	1.9835	394505	50.0351
Domestic Equities	Wipro Limited	1.9830	2492988	50.0218
Domestic Equities	NTPC Limited	1.9825	1252899	50.0095
Domestic Equities	Jio Financial Services Limited	1.9749	2022030	49.8168
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9590	373552	49.4172
Domestic Equities	Bharti Airtel Limited	1.9530	261099	49.2642
Domestic Equities	Kotak Mahindra Bank Limited	1.9490	1282613	49.1626
Domestic Equities	Bharat Electronics Limited	1.9411	1135303	48.9656
Domestic Equities	Eternal Limited	1.9366	1977501	48.8502
Domestic Equities	Shriram Finance Limited	1.9350	520724	48.8101
Domestic Equities	State Bank of India	1.9334	456467	48.7712
Domestic Equities	Interglobe Aviation Limited	1.9302	113358	48.6907
Domestic Equities	Eicher Motors Limited	1.9299	68480	48.6824
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9238	268366	48.5286
Domestic Equities	Tata Consultancy Services Limited	1.9237	196150	48.5255
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9215	63473	48.4712
Domestic Equities	Tech Mahindra Limited	1.9184	328419	48.3925
Domestic Equities	Bajaj Finserv Limited	1.9121	276065	48.2341
Domestic Equities	Max Healthcare Institute Limited	1.9112	485479	48.2105
Domestic Equities	Mahindra & Mahindra Limited	1.9060	155222	48.0800
Domestic Equities	Reliance Industries Limited	1.8904	333281	47.6858
Domestic Equities	ICICI Bank Limited	1.8835	376060	47.5114
Domestic Equities	HDFC Bank Limited	1.8819	615147	47.4709
Domestic Equities	SBI Life Insurance Company Limited	1.8480	256278	46.6170
Domestic Equities	HDFC Life Insurance Company Limited	1.8155	780309	45.7963
Domestic Equities	Infosys Limited	1.7245	368087	43.5005
Domestic Equities	HCL Technologies Limited	1.6287	342624	41.0840
Total		99.9525		2521.3136
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1438		3.6262
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0963		-2.4280
Total		0.0475		1.1982

RISK DISCLOSURES ON DERIVATIVES