Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	13.0688	2088920	381.8964
Domestic Equities	ICICI BANK LIMITED	8.9429	1938151	261.3306
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.1182	1860473	237.2289
Domestic Equities	INFOSYS LIMITED	5.3133	988534	155.2641
Domestic Equities	BHARTI AIRTEL LIMITED	4.3697	736656	127.6920
Domestic Equities	LARSEN & TOUBRO LIMITED	3.8524	322355	112.5760
Domestic Equities	ITC LIMITED	3.5842	2556096	104.7360
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	3.4609	280453	101.1356
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.9998	403745	87.6611
Domestic Equities	AXIS BANK LIMITED	2.9590	784655	86.4690
Domestic Equities	STATE BANK OF INDIA	2.7853	1054970	81.3909
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.2199	243339	64.8693
Domestic Equities	BAJAJ FINANCE LIMITED	2.1982	71807	64.2357
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8838	243701	55.0484
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.7575	296054	51.3565
Domestic Equities	NTPC LIMITED	1.5934	1302058	46.5616
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.5873	291271	46.3849
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.4211	36041	41.5270
Domestic Equities	TATA MOTORS LIMITED	1.3226	573037	38.6485
Domestic Equities	ZOMATO LIMITED	1.3167	1907625	38.4768
Domestic Equities	ULTRATECH CEMENT LIMITED	1.2583	31947	36.7696
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.2366	1244573	36.1362
Domestic Equities	TATA STEEL LIMITED	1.1985	2270656	35.0226
Domestic Equities	TITAN COMPANY LIMITED	1.1872	113254	34.6937
Domestic Equities	TRENT LIMITED	1.1121	61026	32.4973
Domestic Equities	BAJAJ FINSERV LIMITED	1.0262	149392	29.9882
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.0141	983446	29.6332
Domestic Equities	ASIAN PAINTS LIMITED	0.9949	124207	29.0725
Domestic Equities	JSW STEEL LIMITED	0.9479	260526	27.6991
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9417	105390	27.5189
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.9285	397572	27.1323
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.8992	1066532	26.2772
Domestic Equities	SHRIRAM FINANCE LIMITED	0.8628	384345	25.2130
Domestic Equities	COAL INDIA LIMITED	0.8499	623696	24.8356
Domestic Equities	TECH MAHINDRA LIMITED	0.8453	174172	24.7019
Domestic Equities	BAJAJ AUTO LIMITED	0.8211	30453	23.9935
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.8203	202643	23.9717
Domestic Equities	CIPLA LIMITED	0.7624	154485	22.2798
Domestic Equities	NESTLE INDIA LIMITED	0.7583	98456	22.1600
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.7002	899388	20.4620
Domestic Equities	WIPRO LIMITED	0.7000	779995	20.4554
Domestic Equities	EICHER MOTORS LIMITED	0.6906	37737	20.1806
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6898	293972	20.1577
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6559	167507	19.1662
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.6519	123068	19.0491
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6281	27741	18.3540
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6131	178806	17.9146
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5668	71517	16.5619
Domestic Equities	HERO MOTOCORP LIMITED	0.4541	35646	13.2708
Domestic Equities	INDUSIND BANK LIMITED	0.4022	180843	11.7521
Total		99.9730		2921.4096
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0270		0.7890
Total		0.0270		0.7890

RISK DISCLOSURES ON DERIVATIVES