Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.7700	1048270	99.7534
Domestic Equities	State Bank of India	3.1481	820361	65.8340
Domestic Equities	Larsen & Toubro Limited	2.8876	167696	60.3873
Domestic Equities	Infosys Limited	2.6481	376821	55.3776
Domestic Equities	ICICI Bank Limited	2.4772	370617	51.8048
Domestic Equities	Eternal Limited	2.2546	1501827	47.1499
Domestic Equities	Mahindra & Mahindra Limited	2.2356	146122	46.7517
Domestic Equities	Hindustan Unilever Limited	2.0022	157425	41.8719
Domestic Equities	UNO Minda Limited	1.8385	300601	38.4469
Domestic Equities	Siemens Energy India Limited	1.8145	112434	37.9454
Domestic Equities	PB Fintech Limited	1.7986	212406	37.6129
Domestic Equities	Jio Financial Services Limited	1.7981	1206350	37.6019
Domestic Equities	Dalmia Bharat Limited	1.7938	156207	37.5131
Domestic Equities	Divi's Laboratories Limited	1.7828	60807	37.2838
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.7596	280298	36.7975
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7226	225924	36.0236
Domestic Equities	Reliance Industries Limited	1.7055	262795	35.6665
Domestic Equities	Tata Steel Limited	1.7054	2308698	35.6648
Domestic Equities	CRISIL Limited	1.6496	69188	34.4971
Domestic Equities	UltraTech Cement Limited	1.6188	26782	33.8524
Domestic Equities	Canara Bank	1.6142	3251278	33.7580
Domestic Equities	Cummins India Limited	1.5718	85906	32.8694
Domestic Equities	Oberoi Realty Limited	1.5117	196265	31.6144
Domestic Equities	National Aluminium Company Limited	1.4922	1676130	31.2062
Domestic Equities	Biocon Limited	1.4659	880024	30.6556
Domestic Equities	Computer Age Management Services Limited	1.3822	78011	28.9046
Domestic Equities	Yes Bank Limited	1.3819	15129902	28.8981
Domestic Equities	Aditya Birla Capital Limited	1.3698	1030990	28.6461
Domestic Equities	Bajaj Finserv Limited	1.3176	143996	27.5536
Domestic Equities	Aditya Birla Real Estate Limited	1.2798	152921	26.7642
Domestic Equities	Jubilant Foodworks Limited	1.2726	423940	26.6128
Domestic Equities	Tata Consumer Products Limited	1.2341	242234	25.8076
Domestic Equities	Britannia Industries Limited	1.2329	44270	25.7828
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2054	17910	25.2083
Domestic Equities	Alkem Laboratories Limited	1.2010	47358	25.1163
Domestic Equities	Hitachi Energy India Limited	1.1928	13053	24.9443
Domestic Equities	United Spirits Limited	1.1809	188380	24.6966
Domestic Equities	Berger Paints (I) Limited	1.1751	461039	24.5734
Domestic Equities	ITC Limited	1.1687	596464	24.4401
Domestic Equities	Gabriel India Limited	1.1275	204605	23.5787
Domestic Equities	Oracle Financial Services Software Limited	1.1257	28386	23.5419
Domestic Equities	Tata Consultancy Services Limited	1.1203	75952	23.4289
Domestic Equities	Multi Commodity Exchange of India Limited	1.1141	31527	23.2985
Domestic Equities	Jindal Stainless Limited	1.0899	298756	22.7936
Domestic Equities	Abbott India Limited	1.0789	7167	22.5617
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0269	77110	21.4751
Domestic Equities	Havells India Limited	0.9654	132329	20.1881
Domestic Equities	Hindustan Aeronautics Limited	0.9225	44529	19.2926
Domestic Equities	Vedanta Limited	0.9133	454037	19.0991
Domestic Equities	Coforge Limited	0.8892	107843	18.5954
Domestic Equities	Schaeffler India Limited	0.8876	47996	18.5620
Domestic Equities	Timken India Limited	0.8749	63350	18.2967
Domestic Equities	Suzlon Energy Limited	0.8677	3215587	18.1456
Domestic Equities	Schneider Electric Infrastructure Limited	0.8529	208100	17.8363
Domestic Equities	Coromandel International Limited	0.8347	75596	17.4559
Domestic Equities	City Union Bank Limited	0.8121	866246	16.9828
Domestic Equities	Glenmark Pharmaceuticals Limited	0.7956	86484	16.6387
Domestic Equities	VIP Industries Limited	0.7787	388558	16.2845
Domestic Equities	Solar Industries India Limited	0.7462	11312	15.6049
Domestic Equities	The Federal Bank Limited	0.7274	793455	15.2113
Domestic Equities	ITC Hotels Limited	0.6871	602660	14.3686
Domestic Equities	United Breweries Limited	0.6755	76356	14.1266
Domestic Equities	Emami Limited	0.6390	232978	13.3636
Domestic Equities	Bosch Limited	0.5159	2700	10.7892
Domestic Equities	Indus Towers Limited	0.5044	311502	10.5475
Domestic Equities	Devyani International Limited	0.5043	605279	10.5452
Domestic Equities	Eicher Motors Limited	0.4961	17000	10.3751
Domestic Equities	Swiggy Limited	0.4875	248783	10.1939
Domestic Equities	Samhi Hotels Limited	0.4792	474078	10.0211
Domestic Equities	Atul Limited	0.4735	15771	9.9018
Domestic Equities	Aptus Value Housing Finance India Limited	0.4606	303317	9.6333
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.4390	17706	9.1813
Domestic Equities	Hindustan Zinc Limited	0.3959	197500	8.2802
Domestic Equities	Dixon Technologies (India) Limited	0.2793	3500	5.8415
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2729	7500	5.7075
Domestic Equities	LTIMindtree Limited	0.2700	11000	5.6468
Domestic Equities	Tech Mahindra Limited	0.2479	35000	5.1849
Domestic Equities	BSE Limited	0.2205	22000	4.6116
Domestic Equities	Info Edge (India) Limited	0.2003	30848	4.1895
Domestic Equities	MRF Limited	0.1180	175	2.4667
Domestic Equities	Emcure Pharmaceuticals Limited	0.0868	13023	1.8146
Total		96.6671		2021.5518
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.3073		69.1629
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0257		0.5369
Total		3.3329		69.6998

RISK DISCLOSURES ON DERIVATIVES