Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0770	411323	41.2105
Domestic Equities	Bajaj Finserv Limited	2.0768	205275	41.2059
Domestic Equities	Trent Limited	2.0667	77004	41.0058
Domestic Equities	Hero MotoCorp Limited	2.0650	110054	40.9726
Domestic Equities	IndusInd Bank Limited	2.0528	626750	40.7293
Domestic Equities	HDFC Life Insurance Company Limited	2.0500	593182	40.6745
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0467	1648177	40.6078
Domestic Equities	Grasim Industries Limited	2.0450	155392	40.5752
Domestic Equities	UltraTech Cement Limited	2.0279	34959	40.2362
Domestic Equities	Larsen & Toubro Limited	2.0255	115077	40.1883
Domestic Equities	Bharat Electronics Limited	2.0210	1330770	40.0988
Domestic Equities	Asian Paints Limited	2.0209	171306	40.0967
Domestic Equities	HDFC Bank Limited	2.0198	219205	40.0751
Domestic Equities	ICICI Bank Limited	2.0193	297143	40.0653
Domestic Equities	Titan Company Limited	2.0187	130750	40.0533
Domestic Equities	Bharti Airtel Limited	2.0157	230726	39.9940
Domestic Equities	JSW Steel Limited	2.0152	376067	39.9834
Domestic Equities	Kotak Mahindra Bank Limited	2.0135	183996	39.9492
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0132	337664	39.9440
Domestic Equities	Jio Financial Services Limited	2.0122	1754805	39.9236
Domestic Equities	ITC Limited	2.0121	974307	39.9222
Domestic Equities	Coal India Limited	2.0118	1002437	39.9170
Domestic Equities	State Bank of India	2.0088	516621	39.8573
Domestic Equities	Nestle India Limited	2.0087	177072	39.8545
Domestic Equities	Adani Enterprises Limited	2.0084	172074	39.8489
Domestic Equities	Power Grid Corporation of India Limited	2.0078	1372065	39.8379
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0037	60089	39.7561
Domestic Equities	Hindustan Unilever Limited	2.0013	175790	39.7083
Domestic Equities	SBI Life Insurance Company Limited	2.0003	256403	39.6873
Domestic Equities	Reliance Industries Limited	1.9961	310608	39.6056
Domestic Equities	Bajaj Finance Limited	1.9853	44034	39.3911
Domestic Equities	Tata Consultancy Services Limited	1.9839	109157	39.3637
Domestic Equities	Axis Bank Limited	1.9826	356954	39.3363
Domestic Equities	Eicher Motors Limited	1.9814	73514	39.3131
Domestic Equities	Hindalco Industries Limited	1.9804	575774	39.2937
Domestic Equities	Tata Steel Limited	1.9804	2547507	39.2927
Domestic Equities	Bajaj Auto Limited	1.9804	49871	39.2926
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9781	226248	39.2472
Domestic Equities	HCL Technologies Limited	1.9722	245720	39.1309
Domestic Equities	NTPC Limited	1.9611	1088080	38.9097
Domestic Equities	Tech Mahindra Limited	1.9608	274319	38.9053
Domestic Equities	Mahindra & Mahindra Limited	1.9607	145932	38.9026
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9548	338968	38.7847
Domestic Equities	Maruti Suzuki India Limited	1.9535	33640	38.7605
Domestic Equities	Wipro Limited	1.9474	1473324	38.6379
Domestic Equities	Shriram Finance Limited	1.9460	588591	38.6116
Domestic Equities	Infosys Limited	1.9409	245185	38.5100
Domestic Equities	Zomato Limited	1.9346	1903011	38.3837
Domestic Equities	Cipla Limited	1.9205	264208	38.1041
Domestic Equities	Tata Motors Limited	1.9108	562116	37.9119
Total		99.9777		1983.6679
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.4454		8.8377
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.4232		-8.3962
Total		0.0223		0.4415

RISK DISCLOSURES ON DERIVATIVES