Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Steel Limited	2.5149	2927203	62.1533
Domestic Equities	State Bank of India	2.4911	512313	61.5647
Domestic Equities	Oil & Natural Gas Corporation Limited	2.3889	2110811	59.0394
Domestic Equities	NTPC Limited	2.3604	1527456	58.3335
Domestic Equities	JSW Steel Limited	2.3148	452347	57.2083
Domestic Equities	Axis Bank Limited	2.2571	403068	55.7806
Domestic Equities	Power Grid Corporation of India Limited	2.2537	1864941	55.6965
Domestic Equities	Shriram Finance Limited	2.2517	515541	55.6475
Domestic Equities	Bharat Electronics Limited	2.2356	1242436	55.2511
Domestic Equities	Bajaj Auto Limited	2.2037	54613	54.4628
Domestic Equities	Eicher Motors Limited	2.1909	67592	54.1446
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1894	69179	54.1084
Domestic Equities	Titan Company Limited	2.1715	124010	53.6653
Domestic Equities	UltraTech Cement Limited	2.1531	41974	53.2104
Domestic Equities	Coal India Limited	2.1451	1231005	53.0132
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.1363	1379734	52.7955
Domestic Equities	Hindalco Industries Limited	2.1220	567131	52.4426
Domestic Equities	Larsen & Toubro Limited	2.1174	122315	52.3300
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0488	332895	50.6333
Domestic Equities	ICICI Bank Limited	2.0454	366594	50.5496
Domestic Equities	Max Healthcare Institute Limited	2.0360	460810	50.3181
Domestic Equities	Nestle India Limited	2.0332	389005	50.2478
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0299	390017	50.1679
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0235	287902	50.0086
Domestic Equities	SBI Life Insurance Company Limited	2.0211	245182	49.9485
Domestic Equities	Hindustan Unilever Limited	2.0139	212869	49.7709
Domestic Equities	Bajaj Finance Limited	1.9949	495048	49.3018
Domestic Equities	Grasim Industries Limited	1.9904	175692	49.1902
Domestic Equities	Bajaj Finserv Limited	1.9791	245365	48.9111
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.9440	421067	48.0437
Domestic Equities	Adani Enterprises Limited	1.9419	222004	47.9928
Domestic Equities	Kotak Mahindra Bank Limited	1.9215	1143722	47.4873
Domestic Equities	HDFC Life Insurance Company Limited	1.9144	661431	47.3122
Domestic Equities	Interglobe Aviation Limited	1.9057	97565	47.0966
Domestic Equities	Mahindra & Mahindra Limited	1.8783	136636	46.4207
Domestic Equities	Trent Limited	1.8228	115522	45.0478
Domestic Equities	Cipla Limited	1.7932	328717	44.3176
Domestic Equities	Maruti Suzuki India Limited	1.7932	29829	44.3169
Domestic Equities	HDFC Bank Limited	1.7924	498990	44.2978
Domestic Equities	Reliance Industries Limited	1.7908	317501	44.2565
Domestic Equities	Bharti Airtel Limited	1.7880	235132	44.1884
Domestic Equities	Eternal Limited	1.7511	1757049	43.2761
Domestic Equities	Asian Paints Limited	1.7330	180247	42.8303
Domestic Equities	Jio Financial Services Limited	1.7228	1667111	42.5780
Domestic Equities	Tech Mahindra Limited	1.6869	307045	41.6906
Domestic Equities	HCL Technologies Limited	1.6753	298060	41.4035
Domestic Equities	Tata Consultancy Services Limited	1.6107	150929	39.8060
Domestic Equities	Infosys Limited	1.5725	298924	38.8631
Domestic Equities	ITC Limited	1.5543	1224913	38.4133
Domestic Equities	Wipro Limited	1.5116	1858988	37.3582
Total		99.8181		2466.8929
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1027		2.5392
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0791		1.9559
Total		0.1819		4.4951

RISK DISCLOSURES ON DERIVATIVES