Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	IndusInd Bank Limited	2.5619	632072	52.9929
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.3379	414816	48.3592
Domestic Equities	Jio Financial Services Limited	2.2281	1769706	46.0867
Domestic Equities	SBI Life Insurance Company Limited	2.2074	258581	45.6602
Domestic Equities	Eternal Limited	2.1574	1919171	44.6246
Domestic Equities	Titan Company Limited	2.1545	131861	44.5651
Domestic Equities	HDFC Life Insurance Company Limited	2.1508	598219	44.4895
Domestic Equities	Reliance Industries Limited	2.1277	313246	44.0111
Domestic Equities	Bharti Airtel Limited	2.0974	232685	43.3841
Domestic Equities	Mahindra & Mahindra Limited	2.0838	147172	43.1037
Domestic Equities	Grasim Industries Limited	2.0740	156712	42.8999
Domestic Equities	ICICI Bank Limited	2.0674	299667	42.7625
Domestic Equities	Axis Bank Limited	2.0623	359985	42.6582
Domestic Equities	Nestle India Limited	2.0618	178576	42.6475
Domestic Equities	HDFC Bank Limited	2.0573	221067	42.5554
Domestic Equities	Power Grid Corporation of India Limited	2.0567	1383716	42.5423
Domestic Equities	Hero MotoCorp Limited	2.0537	110989	42.4799
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0440	60599	42.2799
Domestic Equities	Bharat Electronics Limited	2.0380	1342070	42.1544
Domestic Equities	Asian Paints Limited	2.0260	172761	41.9066
Domestic Equities	ITC Limited	2.0227	982580	41.8383
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0212	228169	41.8074
Domestic Equities	Maruti Suzuki India Limited	2.0103	33926	41.5831
Domestic Equities	Tech Mahindra Limited	2.0102	276648	41.5802
Domestic Equities	Hindustan Unilever Limited	2.0074	177283	41.5215
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0027	340532	41.4257
Domestic Equities	Cipla Limited	1.9968	266452	41.3027
Domestic Equities	Eicher Motors Limited	1.9953	74138	41.2726
Domestic Equities	State Bank of India	1.9865	521009	41.0894
Domestic Equities	UltraTech Cement Limited	1.9842	35256	41.0415
Domestic Equities	Kotak Mahindra Bank Limited	1.9809	185559	40.9733
Domestic Equities	Oil & Natural Gas Corporation Limited	1.9643	1662172	40.6318
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9566	341847	40.4713
Domestic Equities	Bajaj Finserv Limited	1.9532	207019	40.4018
Domestic Equities	Bajaj Auto Limited	1.9525	50295	40.3869
Domestic Equities	Trent Limited	1.9420	77659	40.1691
Domestic Equities	Adani Enterprises Limited	1.9307	173535	39.9356
Domestic Equities	JSW Steel Limited	1.8882	379261	39.0563
Domestic Equities	Coal India Limited	1.8831	1010950	38.9519
Domestic Equities	NTPC Limited	1.8809	1097319	38.9054
Domestic Equities	HCL Technologies Limited	1.8779	247807	38.8437
Domestic Equities	Larsen & Toubro Limited	1.8745	116055	38.7740
Domestic Equities	Bajaj Finance Limited	1.8538	44409	38.3450
Domestic Equities	Tata Consultancy Services Limited	1.8381	110085	38.0201
Domestic Equities	Infosys Limited	1.7932	247267	37.0925
Domestic Equities	Tata Motors Limited	1.7656	566889	36.5218
Domestic Equities	Shriram Finance Limited	1.7554	593590	36.3099
Domestic Equities	Hindalco Industries Limited	1.7535	580664	36.2712
Domestic Equities	Tata Steel Limited	1.7399	2569140	35.9885
Domestic Equities	Wipro Limited	1.7348	1485835	35.8829
Total		100.0045		2068.5591
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.5709		11.8089
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5754		-11.9017
Total		-0.0045		-0.0928

RISK DISCLOSURES ON DERIVATIVES