Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	12.7217	4997925	495.3943
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.8966	2206075	346.4420
Domestic Equities	ICICI BANK LIMITED	8.0480	2333725	313.3959
Domestic Equities	BHARTI AIRTEL LIMITED	4.9228	910416	191.6972
Domestic Equities	INFOSYS LIMITED	4.7477	1144476	184.8787
Domestic Equities	LARSEN & TOUBRO LIMITED	4.0237	383710	156.6880
Domestic Equities	STATE BANK OF INDIA	3.4193	1355623	133.1493
Domestic Equities	ITC LIMITED	3.2586	3148681	126.8918
Domestic Equities	AXIS BANK LIMITED	3.0525	936411	118.8680
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.7782	291668	108.1855
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.7471	333644	106.9729
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.7160	480507	105.7644
Domestic Equities	BAJAJ FINANCE LIMITED	2.1983	867496	85.6045
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.8383	42873	71.5850
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.7245	289961	67.1521
Domestic Equities	ETERNAL LIMITED	1.6762	2347453	65.2709
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.5278	345963	59.4953
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.4370	344729	55.9599
Domestic Equities	TITAN COMPANY LIMITED	1.4031	134856	54.6369
Domestic Equities	NTPC LIMITED	1.3109	1548993	51.0471
Domestic Equities	TATA STEEL LIMITED	1.2489	2700622	48.6328
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.2009	1170261	46.7636
Domestic Equities	ULTRATECH CEMENT LIMITED	1.1721	38733	45.6430
Domestic Equities	SHRIRAM FINANCE LIMITED	1.1706	457594	45.5855
Domestic Equities	HINDALCO INDUSTRIES LIMITED	1.0764	472709	41.9151
Domestic Equities	ASIAN PAINTS LIMITED	1.0507	147739	40.9163
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.0056	1479907	39.1583
Domestic Equities	BAJAJ FINSERV LIMITED	0.9787	186826	38.1106
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.9597	73867	37.3730
Domestic Equities	JSW STEEL LIMITED	0.9182	306952	35.7538
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9068	124817	35.3107
Domestic Equities	BAJAJ AUTO LIMITED	0.8691	36225	33.8450
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.8533	226081	33.2294
Domestic Equities	TECH MAHINDRA LIMITED	0.8474	207425	32.9992
Domestic Equities	EICHER MOTORS LIMITED	0.8445	44973	32.8865
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.8112	1071044	31.5904
Domestic Equities	TRENT LIMITED	0.7966	72491	31.0189
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.7835	1269179	30.5085
Domestic Equities	NESTLE INDIA LIMITED	0.7748	234264	30.1732
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7664	146669	29.8457
Domestic Equities	COAL INDIA LIMITED	0.7601	741877	29.6009
Domestic Equities	CIPLA LIMITED	0.7134	183829	27.7821
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6762	351154	26.3313
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6521	242974	25.3932
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6512	212737	25.3582
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6501	199103	25.3140
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.6445	683213	25.0978
Domestic Equities	WIPRO LIMITED	0.6307	932884	24.5610
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6082	33632	23.6853
Domestic Equities	ADANI ENTERPRISES LIMITED	0.4895	85100	19.0598
Domestic Equities	KWALITY WALL’S (INDIA) LIMITED	0.0295	286072	1.1500
Total		99.9893		3893.6731
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0235		-0.9148
Total		-0.0235		-0.9148
Rights	ADANI ENTERPRISES LIMITED	0.0342	9942	1.3319
Total		0.0342		1.3319

RISK DISCLOSURES ON DERIVATIVES