Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Motors Limited	2.0709	695650	47.3181
Domestic Equities	Hindalco Industries Limited	2.0667	619755	47.2222
Domestic Equities	State Bank of India	2.0490	536632	46.8185
Domestic Equities	UltraTech Cement Limited	2.0360	38063	46.5206
Domestic Equities	Shriram Finance Limited	2.0337	754236	46.4685
Domestic Equities	Larsen & Toubro Limited	2.0306	126803	46.3972
Domestic Equities	ITC Limited	2.0298	1155012	46.3795
Domestic Equities	Eicher Motors Limited	2.0281	66149	46.3407
Domestic Equities	Bharat Electronics Limited	2.0265	1146274	46.3037
Domestic Equities	HDFC Bank Limited	2.0249	486519	46.2680
Domestic Equities	NTPC Limited	2.0222	1357182	46.2053
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0210	1928153	46.1793
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0171	328397	46.0905
Domestic Equities	Titan Company Limited	2.0156	136783	46.0548
Domestic Equities	Cipla Limited	2.0139	306101	46.0162
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0137	407442	46.0124
Domestic Equities	JSW Steel Limited	2.0123	402369	45.9787
Domestic Equities	Reliance Industries Limited	2.0101	336724	45.9292
Domestic Equities	Coal India Limited	2.0093	1177377	45.9118
Domestic Equities	Grasim Industries Limited	2.0067	166314	45.8511
Domestic Equities	Hindustan Unilever Limited	2.0034	182059	45.7769
Domestic Equities	Kotak Mahindra Bank Limited	2.0016	229511	45.7347
Domestic Equities	SBI Life Insurance Company Limited	2.0010	255343	45.7217
Domestic Equities	Wipro Limited	2.0005	1909588	45.7098
Domestic Equities	HDFC Life Insurance Company Limited	1.9997	604039	45.6925
Domestic Equities	Bajaj Finance Limited	1.9948	456302	45.5800
Domestic Equities	Trent Limited	1.9947	97442	45.5785
Domestic Equities	Interglobe Aviation Limited	1.9940	81438	45.5605
Domestic Equities	Bajaj Finserv Limited	1.9935	227019	45.5491
Domestic Equities	Power Grid Corporation of India Limited	1.9930	1624896	45.5377
Domestic Equities	Maruti Suzuki India Limited	1.9926	28405	45.5304
Domestic Equities	Nestle India Limited	1.9870	393797	45.4009
Domestic Equities	Bajaj Auto Limited	1.9849	52261	45.3547
Domestic Equities	ICICI Bank Limited	1.9816	335892	45.2782
Domestic Equities	Max Healthcare Institute Limited	1.9816	406188	45.2778
Domestic Equities	Eternal Limited	1.9814	1390881	45.2732
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9813	283962	45.2721
Domestic Equities	Tata Steel Limited	1.9801	2680823	45.2442
Domestic Equities	Asian Paints Limited	1.9770	192230	45.1740
Domestic Equities	Tata Consultancy Services Limited	1.9753	156259	45.1338
Domestic Equities	HCL Technologies Limited	1.9675	324568	44.9559
Domestic Equities	Adani Enterprises Limited	1.9671	179367	44.9476
Domestic Equities	Jio Financial Services Limited	1.9661	1532229	44.9250
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9654	60614	44.9089
Domestic Equities	Infosys Limited	1.9639	311234	44.8737
Domestic Equities	Mahindra & Mahindra Limited	1.9634	130912	44.8635
Domestic Equities	Bharti Airtel Limited	1.9627	238748	44.8464
Domestic Equities	Axis Bank Limited	1.9618	396126	44.8256
Domestic Equities	Tech Mahindra Limited	1.9608	319961	44.8041
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9408	362390	44.3457
Total		99.9567		2283.9434
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7767		17.7468
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7334		-16.7566
Total		0.0433		0.9902

RISK DISCLOSURES ON DERIVATIVES