Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	2.4249	1732011	53.3113
Domestic Equities	Hindustan Unilever Limited	2.2564	196756	49.6061
Domestic Equities	Jio Financial Services Limited	2.2138	1478234	48.6709
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1714	63667	47.7375
Domestic Equities	Asian Paints Limited	2.1433	196652	47.1198
Domestic Equities	UltraTech Cement Limited	2.1290	38212	46.8059
Domestic Equities	ICICI Bank Limited	2.1189	314453	46.5831
Domestic Equities	Cipla Limited	2.0996	296919	46.1590
Domestic Equities	JSW Steel Limited	2.0868	437647	45.8785
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0847	268536	45.8310
Domestic Equities	HDFC Bank Limited	2.0785	226415	45.6951
Domestic Equities	Hindalco Industries Limited	2.0709	666540	45.5280
Domestic Equities	NTPC Limited	2.0603	1355141	45.2956
Domestic Equities	Tata Steel Limited	2.0596	2866861	45.2792
Domestic Equities	Larsen & Toubro Limited	2.0487	123859	45.0413
Domestic Equities	Power Grid Corporation of India Limited	2.0432	1543633	44.9197
Domestic Equities	SBI Life Insurance Company Limited	2.0371	243310	44.7861
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0317	1853368	44.6662
Domestic Equities	Mahindra & Mahindra Limited	2.0315	139433	44.6618
Domestic Equities	State Bank of India	2.0304	560400	44.6387
Domestic Equities	Hero MotoCorp Limited	2.0203	104247	44.4165
Domestic Equities	ITC Limited	2.0178	1076854	44.3610
Domestic Equities	Maruti Suzuki India Limited	2.0139	35117	44.2755
Domestic Equities	Tata Motors Limited	2.0135	664712	44.2665
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0101	321835	44.1912
Domestic Equities	Eicher Motors Limited	2.0000	80406	43.9700
Domestic Equities	Bharti Airtel Limited	1.9861	228097	43.6646
Domestic Equities	Grasim Industries Limited	1.9779	158326	43.4827
Domestic Equities	Bajaj Finserv Limited	1.9747	222859	43.4129
Domestic Equities	IndusInd Bank Limited	1.9634	540308	43.1652
Domestic Equities	HDFC Life Insurance Company Limited	1.9625	571071	43.1444
Domestic Equities	Adani Enterprises Limited	1.9615	177409	43.1228
Domestic Equities	Coal India Limited	1.9592	1144475	43.0723
Domestic Equities	Bajaj Auto Limited	1.9466	53441	42.7956
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.9429	398001	42.7135
Domestic Equities	Bajaj Finance Limited	1.9365	483134	42.5738
Domestic Equities	Reliance Industries Limited	1.9322	305560	42.4790
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9310	334189	42.4520
Domestic Equities	Bharat Electronics Limited	1.9241	1104170	42.3008
Domestic Equities	Nestle India Limited	1.9064	186469	41.9126
Domestic Equities	Shriram Finance Limited	1.9057	664121	41.8961
Domestic Equities	Infosys Limited	1.9056	277632	41.8947
Domestic Equities	Wipro Limited	1.8796	1664186	41.3217
Domestic Equities	Titan Company Limited	1.8691	122761	41.0918
Domestic Equities	Kotak Mahindra Bank Limited	1.8355	203952	40.3539
Domestic Equities	Tata Consultancy Services Limited	1.7978	130152	39.5246
Domestic Equities	Axis Bank Limited	1.7958	369528	39.4804
Domestic Equities	Tech Mahindra Limited	1.7507	262960	38.4895
Domestic Equities	HCL Technologies Limited	1.7434	261107	38.3279
Domestic Equities	Trent Limited	1.6709	73205	36.7343
Total		99.7555		2193.1026
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1596		3.5088
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0849		1.8658
Total		0.2445		5.3746

RISK DISCLOSURES ON DERIVATIVES