Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Enterprises Limited	2.9983	263090	77.2801
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.4911	355804	64.2084
Domestic Equities	Hindalco Industries Limited	2.4462	559611	63.0514
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.3487	1536864	60.5371
Domestic Equities	Trent Limited	2.3288	142106	60.0256
Domestic Equities	Grasim Industries Limited	2.2726	187601	58.5765
Domestic Equities	Asian Paints Limited	2.2358	215700	57.6264
Domestic Equities	Nestle India Limited	2.2293	404219	57.4597
Domestic Equities	Bajaj Auto Limited	2.1813	53750	56.2225
Domestic Equities	Larsen & Toubro Limited	2.1509	135996	55.4388
Domestic Equities	Cipla Limited	2.1319	392219	54.9499
Domestic Equities	JSW Steel Limited	2.0917	421868	53.9147
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0763	454156	53.5177
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0467	64518	52.7531
Domestic Equities	Tata Steel Limited	2.0231	2506798	52.1464
Domestic Equities	Wipro Limited	2.0081	2534026	51.7575
Domestic Equities	Axis Bank Limited	2.0017	400999	51.5925
Domestic Equities	Bajaj Finance Limited	1.9851	563335	51.1649
Domestic Equities	UltraTech Cement Limited	1.9793	44432	51.0168
Domestic Equities	Interglobe Aviation Limited	1.9692	115224	50.7562
Domestic Equities	Maruti Suzuki India Limited	1.9543	38372	50.3709
Domestic Equities	Eternal Limited	1.9541	2010053	50.3679
Domestic Equities	Shriram Finance Limited	1.9450	529296	50.1323
Domestic Equities	Kotak Mahindra Bank Limited	1.9433	1303726	50.0892
Domestic Equities	Bajaj Finserv Limited	1.9418	280610	50.0496
Domestic Equities	Titan Company Limited	1.9390	122649	49.9782
Domestic Equities	Eicher Motors Limited	1.9382	69607	49.9569
Domestic Equities	Tech Mahindra Limited	1.9219	333825	49.5363
Domestic Equities	Coal India Limited	1.9219	1081818	49.5364
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9202	379701	49.4940
Domestic Equities	Hindustan Unilever Limited	1.9165	229387	49.3985
Domestic Equities	NTPC Limited	1.9116	1273524	49.2726
Domestic Equities	Jio Financial Services Limited	1.9054	2055316	49.1118
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9041	272783	49.0791
Domestic Equities	Bharti Airtel Limited	1.8833	265397	48.5411
Domestic Equities	Mahindra & Mahindra Limited	1.8643	157777	48.0526
Domestic Equities	ICICI Bank Limited	1.8633	382250	48.0259
Domestic Equities	SBI Life Insurance Company Limited	1.8496	260496	47.6734
Domestic Equities	Max Healthcare Institute Limited	1.8477	493471	47.6249
Domestic Equities	Bharat Electronics Limited	1.8390	1153992	47.4002
Domestic Equities	Oil & Natural Gas Corporation Limited	1.8372	1784264	47.3544
Domestic Equities	HDFC Life Insurance Company Limited	1.8303	793154	47.1768
Domestic Equities	ITC Limited	1.8279	1642136	47.1129
Domestic Equities	HDFC Bank Limited	1.8062	625274	46.5548
Domestic Equities	Power Grid Corporation of India Limited	1.8031	1599572	46.4756
Domestic Equities	Tata Consultancy Services Limited	1.7473	199379	45.0377
Domestic Equities	Reliance Industries Limited	1.7365	338767	44.7579
Domestic Equities	State Bank of India	1.7360	463981	44.7463
Domestic Equities	Infosys Limited	1.6852	374147	43.4347
Domestic Equities	HCL Technologies Limited	1.5995	348264	41.2275
Total		99.7701		2571.5666
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1773		4.5704
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0526		1.3557
Total		0.2299		5.9261

RISK DISCLOSURES ON DERIVATIVES