Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.1968	970761	174.3535
Domestic Equities	ICICI Bank Limited	6.8553	901613	117.2187
Domestic Equities	Reliance Industries Limited	6.5594	867969	112.1590
Domestic Equities	Infosys Limited	5.0022	460381	85.5319
Domestic Equities	ITC Limited	3.3186	1190225	56.7440
Domestic Equities	Larsen & Toubro Limited	3.2812	150623	56.1041
Domestic Equities	Tata Consultancy Services Limited	3.2657	130746	55.8397
Domestic Equities	Bharti Airtel Limited	3.2633	342927	55.7994
Domestic Equities	Axis Bank Limited	2.4291	365525	41.5346
Domestic Equities	State Bank of India	2.4172	492666	41.3322
Domestic Equities	Mahindra & Mahindra Limited	1.9764	113933	33.7937
Domestic Equities	Kotak Mahindra Bank Limited	1.9451	188411	33.2593
Domestic Equities	Hindustan Unilever Limited	1.6602	113728	28.3882
Domestic Equities	HCL Technologies Limited	1.4607	135150	24.9764
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4386	138124	24.5985
Domestic Equities	Bajaj Finance Limited	1.3735	35715	23.4858
Domestic Equities	Zomato Limited	1.3042	797132	22.3006
Domestic Equities	NTPC Limited	1.2896	606370	22.0506
Domestic Equities	Tata Motors Limited	1.2479	271308	21.3370
Domestic Equities	Trent Limited	1.1302	28439	19.3254
Domestic Equities	Power Grid Corporation of India Limited	1.1149	578728	19.0633
Domestic Equities	Maruti Suzuki India Limited	1.0930	16877	18.6899
Domestic Equities	Titan Company Limited	1.0058	52934	17.1983
Domestic Equities	UltraTech Cement Limited	0.9574	14614	16.3708
Domestic Equities	Tata Steel Limited	0.8969	1061053	15.3365
Domestic Equities	Asian Paints Limited	0.8384	57814	14.3356
Domestic Equities	Bharat Electronics Limited	0.8266	458900	14.1341
Domestic Equities	Tech Mahindra Limited	0.8101	80891	13.8510
Domestic Equities	Jio Financial Services Limited	0.8044	418875	13.7538
Domestic Equities	Bajaj Auto Limited	0.7500	14196	12.8242
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7442	495720	12.7251
Domestic Equities	Grasim Industries Limited	0.7236	47473	12.3727
Domestic Equities	Hindalco Industries Limited	0.7125	185668	12.1835
Domestic Equities	Coal India Limited	0.7054	289681	12.0623
Domestic Equities	JSW Steel Limited	0.6955	123100	11.8915
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.6566	94342	11.2272
Domestic Equities	Bajaj Finserv Limited	0.6468	69998	11.0593
Domestic Equities	Hindustan Aeronautics Limited	0.6324	24152	10.8125
Domestic Equities	Shriram Finance Limited	0.6316	35763	10.7992
Domestic Equities	Cipla Limited	0.6275	69948	10.7293
Domestic Equities	Wipro Limited	0.6139	181663	10.4974
Domestic Equities	Nestle India Limited	0.5977	45734	10.2199
Domestic Equities	Divi's Laboratories Limited	0.5918	16392	10.1183
Domestic Equities	Vedanta Limited	0.5755	216975	9.8398
Domestic Equities	InterGlobe Aviation Limited	0.5648	22056	9.6581
Domestic Equities	Varun Beverages Limited	0.5636	155131	9.6367
Domestic Equities	Dr. Reddy's Laboratories Limited	0.5464	77708	9.3428
Domestic Equities	Power Finance Corporation Limited	0.5382	185796	9.2025
Domestic Equities	HDFC Life Insurance Company Limited	0.5268	136957	9.0083
Domestic Equities	Tata Power Company Limited	0.5235	216139	8.9514
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5177	12962	8.8516
Domestic Equities	Eicher Motors Limited	0.4995	17677	8.5413
Domestic Equities	Siemens Limited	0.4969	11237	8.4961
Domestic Equities	REC Limited	0.4966	159437	8.4916
Domestic Equities	IndusInd Bank Limited	0.4904	84199	8.3850
Domestic Equities	Info Edge (India) Limited	0.4804	9951	8.2148
Domestic Equities	SBI Life Insurance Company Limited	0.4800	57090	8.2081
Domestic Equities	Tata Consumer Products Limited	0.4633	82635	7.9218
Domestic Equities	Hero MotoCorp Limited	0.4576	16433	7.8249
Domestic Equities	Britannia Industries Limited	0.4323	14959	7.3915
Domestic Equities	Adani Enterprises Limited	0.4307	29899	7.3646
Domestic Equities	TVS Motor Company Limited	0.4290	30133	7.3357
Domestic Equities	LTIMindtree Limited	0.4241	11748	7.2513
Domestic Equities	Bharat Petroleum Corporation Limited	0.4211	246477	7.1996
Domestic Equities	Avenue Supermarts Limited	0.4119	18986	7.0430
Domestic Equities	GAIL (India) Limited	0.3985	341578	6.8131
Domestic Equities	DLF Limited	0.3926	81569	6.7127
Domestic Equities	Indian Oil Corporation Limited	0.3856	475547	6.5925
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.3845	53279	6.5744
Domestic Equities	Adani Power Limited	0.3629	111842	6.2050
Domestic Equities	Adani Green Energy Limited	0.3532	45619	6.0395
Domestic Equities	Pidilite Industries Limited	0.3526	19664	6.0294
Domestic Equities	Godrej Consumer Products Limited	0.3479	47800	5.9494
Domestic Equities	Bajaj Holdings & Investment Limited	0.3400	5553	5.8130
Domestic Equities	Samvardhana Motherson International Limited	0.3398	357691	5.8110
Domestic Equities	Bank of Baroda	0.3391	235343	5.7989
Domestic Equities	United Spirits Limited	0.3354	37509	5.7355
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3280	30125	5.6088
Domestic Equities	Havells India Limited	0.3239	32240	5.5388
Domestic Equities	ABB India Limited	0.2927	6744	5.0049
Domestic Equities	JSW Energy Limited	0.2632	68740	4.5001
Domestic Equities	Jindal Steel & Power Limited	0.2585	48764	4.4202
Domestic Equities	Shree Cement Limited	0.2577	1690	4.4069
Domestic Equities	Macrotech Developers Limited	0.2564	34984	4.3842
Domestic Equities	Canara Bank	0.2524	423094	4.3160
Domestic Equities	Bharat Heavy Electricals Limited	0.2383	162310	4.0754
Domestic Equities	Ambuja Cements Limited	0.2356	75791	4.0283
Domestic Equities	Dabur India Limited	0.2320	75237	3.9661
Domestic Equities	Punjab National Bank	0.2295	374033	3.9236
Domestic Equities	Adani Energy Solutions Limited	0.2289	46572	3.9144
Domestic Equities	Bosch Limited	0.2272	1111	3.8847
Domestic Equities	Torrent Pharmaceuticals Limited	0.2254	11596	3.8547
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.2054	50199	3.5122
Domestic Equities	Indian Railway Finance Corporation Limited	0.2010	230161	3.4372
Domestic Equities	NHPC Limited	0.1873	393206	3.2023
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.1829	38325	3.1271
Domestic Equities	Zydus Lifesciences Limited	0.1795	31775	3.0693
Domestic Equities	Union Bank of India	0.1711	240506	2.9250
Domestic Equities	Adani Total Gas Limited	0.1670	35145	2.8550
Domestic Equities	Life Insurance Corporation Of India	0.1608	27898	2.7493
Total		99.4993		1701.3279
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4781		8.1753
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0226		0.3861
Total		0.5007		8.5614

RISK DISCLOSURES ON DERIVATIVES