Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Oil & Natural Gas Corporation Limited	2.1590	1710366	48.6856
Domestic Equities	Hindalco Industries Limited	2.1040	536434	47.4449
Domestic Equities	Coal India Limited	2.0715	1037013	46.7123
Domestic Equities	Titan Company Limited	2.0602	117569	46.4562
Domestic Equities	Tata Steel Limited	2.0445	2402976	46.1035
Domestic Equities	Cipla Limited	2.0411	375974	46.0267
Domestic Equities	Grasim Industries Limited	2.0397	179832	45.9956
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0376	261486	45.9483
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0347	61845	45.8828
Domestic Equities	UltraTech Cement Limited	2.0295	42592	45.7651
Domestic Equities	Larsen & Toubro Limited	2.0258	130363	45.6805
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0255	363975	45.6752
Domestic Equities	Wipro Limited	2.0213	2429076	45.5792
Domestic Equities	Nestle India Limited	2.0187	387477	45.5208
Domestic Equities	Max Healthcare Institute Limited	2.0186	473033	45.5200
Domestic Equities	Power Grid Corporation of India Limited	2.0134	1533323	45.4017
Domestic Equities	JSW Steel Limited	2.0130	404396	45.3935
Domestic Equities	Bharti Airtel Limited	2.0109	254405	45.3451
Domestic Equities	ITC Limited	2.0083	1574124	45.2875
Domestic Equities	Maruti Suzuki India Limited	2.0073	36783	45.2652
Domestic Equities	NTPC Limited	2.0066	1220779	45.2482
Domestic Equities	Bajaj Auto Limited	2.0065	51524	45.2458
Domestic Equities	Hindustan Unilever Limited	2.0041	219886	45.1910
Domestic Equities	Tata Consultancy Services Limited	1.9993	191122	45.0838
Domestic Equities	HDFC Life Insurance Company Limited	1.9913	760304	44.9036
Domestic Equities	Trent Limited	1.9909	136220	44.8954
Domestic Equities	Infosys Limited	1.9891	358651	44.8529
Domestic Equities	HCL Technologies Limited	1.9862	333840	44.7880
Domestic Equities	Asian Paints Limited	1.9853	206766	44.7690
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.9853	341068	44.7686
Domestic Equities	Mahindra & Mahindra Limited	1.9817	151243	44.6878
Domestic Equities	Axis Bank Limited	1.9796	384391	44.6393
Domestic Equities	SBI Life Insurance Company Limited	1.9681	249707	44.3804
Domestic Equities	Adani Enterprises Limited	1.9670	252194	44.3559
Domestic Equities	Bharat Electronics Limited	1.9654	1106198	44.3198
Domestic Equities	Tech Mahindra Limited	1.9640	319999	44.2879
Domestic Equities	Shriram Finance Limited	1.9622	507374	44.2481
Domestic Equities	ICICI Bank Limited	1.9595	366419	44.1865
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.9592	435346	44.1789
Domestic Equities	Kotak Mahindra Bank Limited	1.9586	1249731	44.1655
Domestic Equities	Jio Financial Services Limited	1.9580	1970192	44.1520
Domestic Equities	Eternal Limited	1.9566	1926804	44.1200
Domestic Equities	Eicher Motors Limited	1.9488	66724	43.9444
Domestic Equities	Bajaj Finserv Limited	1.9465	268988	43.8935
Domestic Equities	HDFC Bank Limited	1.9445	599377	43.8474
Domestic Equities	Reliance Industries Limited	1.9353	324737	43.6414
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.9351	1473212	43.6365
Domestic Equities	State Bank of India	1.9317	444765	43.5603
Domestic Equities	Interglobe Aviation Limited	1.9316	110451	43.5564
Domestic Equities	Bajaj Finance Limited	1.9195	540004	43.2840
Total		99.8024		2250.5220
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.5514		12.4335
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.3537		-7.9768
Total		0.1976		4.4567

RISK DISCLOSURES ON DERIVATIVES