Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	2.6802	57415	48.9767
Domestic Equities	Bajaj Finserv Limited	2.5713	250962	46.9876
Domestic Equities	Maruti Suzuki India Limited	2.3478	35915	42.9035
Domestic Equities	Kotak Mahindra Bank Limited	2.3249	223258	42.4849
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.2906	434348	41.8581
Domestic Equities	IndusInd Bank Limited	2.2751	419900	41.5743
Domestic Equities	Shriram Finance Limited	2.2582	668499	41.2664
Domestic Equities	JSW Steel Limited	2.2264	427936	40.6839
Domestic Equities	Nestle India Limited	2.1810	182020	39.8560
Domestic Equities	SBI Life Insurance Company Limited	2.1741	277723	39.7283
Domestic Equities	Hindalco Industries Limited	2.1605	622387	39.4811
Domestic Equities	Eicher Motors Limited	2.1291	81503	38.9063
Domestic Equities	Reliance Industries Limited	2.1125	321668	38.6034
Domestic Equities	Bharti Airtel Limited	2.1022	244655	38.4157
Domestic Equities	Tata Steel Limited	2.0933	2788015	38.2516
Domestic Equities	HDFC Life Insurance Company Limited	2.0803	624722	38.0143
Domestic Equities	HDFC Bank Limited	2.0717	218526	37.8574
Domestic Equities	Britannia Industries Limited	2.0667	82183	37.7668
Domestic Equities	Asian Paints Limited	2.0632	172969	37.7029
Domestic Equities	Coal India Limited	2.0459	1012224	37.3865
Domestic Equities	Cipla Limited	2.0221	262538	36.9522
Domestic Equities	Axis Bank Limited	2.0198	363449	36.9101
Domestic Equities	Hindustan Unilever Limited	2.0106	167753	36.7421
Domestic Equities	Oil & Natural Gas Corporation Limited	2.0078	1628827	36.6893
Domestic Equities	NTPC Limited	1.9930	1169358	36.4197
Domestic Equities	Grasim Industries Limited	1.9901	157662	36.3671
Domestic Equities	ICICI Bank Limited	1.9875	301635	36.3199
Domestic Equities	Titan Company Limited	1.9831	117761	36.2380
Domestic Equities	Wipro Limited	1.9491	1282825	35.6176
Domestic Equities	Bajaj Auto Limited	1.9062	44076	34.8328
Domestic Equities	Infosys Limited	1.8948	205162	34.6252
Domestic Equities	UltraTech Cement Limited	1.8925	34145	34.5836
Domestic Equities	Tech Mahindra Limited	1.8757	230368	34.2753
Domestic Equities	Adani Enterprises Limited	1.8700	163035	34.1721
Domestic Equities	Larsen & Toubro Limited	1.8667	107818	34.1120
Domestic Equities	Mahindra & Mahindra Limited	1.8604	131509	33.9964
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8529	212521	33.8599
Domestic Equities	Hero MotoCorp Limited	1.8440	91538	33.6961
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.8410	314583	33.6415
Domestic Equities	State Bank of India	1.8155	481661	33.1768
Domestic Equities	Tata Motors Limited	1.7941	528248	32.7857
Domestic Equities	Tata Consultancy Services Limited	1.7892	93863	32.6948
Domestic Equities	Bharat Electronics Limited	1.7864	1325629	32.6436
Domestic Equities	Apollo Hospitals Enterprise Limited	1.7850	53893	32.6193
Domestic Equities	HCL Technologies Limited	1.7745	205880	32.4271
Domestic Equities	ITC Limited	1.7735	820475	32.4088
Domestic Equities	Dr. Reddy's Laboratories Limited	1.7643	288769	32.2411
Domestic Equities	Power Grid Corporation of India Limited	1.7312	1261121	31.6352
Domestic Equities	Bharat Petroleum Corporation Limited	1.7191	1323835	31.4146
Domestic Equities	Trent Limited	1.4708	55400	26.8776
Total		100.1260		1829.6812
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.0102		18.4607
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-1.1363		-20.7636
Total		-0.1260		-2.3029

RISK DISCLOSURES ON DERIVATIVES