Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindalco Industries Limited	5.8584	12005	1.2453
Domestic Equities	Shriram Finance Limited	5.1250	11622	1.0894
Domestic Equities	JSW Steel Limited	4.6136	7757	0.9807
Domestic Equities	Oil & Natural Gas Corporation Limited	4.5845	32555	0.9745
Domestic Equities	Coal India Limited	4.3102	19034	0.9162
Domestic Equities	Grasim Industries Limited	4.1789	3181	0.8883
Domestic Equities	Bajaj Auto Limited	4.1672	886	0.8858
Domestic Equities	Nestle India Limited	4.0839	5955	0.8681
Domestic Equities	Eicher Motors Limited	3.8266	1144	0.8134
Domestic Equities	Divi's Laboratories Limited	3.2531	1063	0.6915
Domestic Equities	SBI Life Insurance Company Limited	3.2249	3767	0.6855
Domestic Equities	TVS Motor Company Limited	3.1919	1943	0.6785
Domestic Equities	Hindustan Aeronautics Limited	3.1887	1563	0.6778
Domestic Equities	Dr. Reddy's Laboratories Limited	3.1647	5085	0.6727
Domestic Equities	Jio Financial Services Limited	3.1350	27047	0.6664
Domestic Equities	Apollo Hospitals Enterprise Limited	3.0621	852	0.6509
Domestic Equities	Cipla Limited	2.9087	4720	0.6183
Domestic Equities	Tata Power Company Limited	2.9007	13870	0.6166
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.8909	5369	0.6145
Domestic Equities	Max Healthcare Institute Limited	2.8843	6173	0.6131
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.8156	17521	0.5985
Domestic Equities	Varun Beverages Limited	2.7314	11293	0.5806
Domestic Equities	Britannia Industries Limited	2.6533	985	0.5640
Domestic Equities	Suzlon Energy Limited	2.6378	100746	0.5607
Domestic Equities	Hero MotoCorp Limited	2.5625	1068	0.5447
Domestic Equities	Power Finance Corporation Limited	2.5554	12121	0.5432
Domestic Equities	Adani Enterprises Limited	2.5051	2215	0.5325
Domestic Equities	HDFC Life Insurance Company Limited	2.4853	9005	0.5283
Domestic Equities	Wipro Limited	2.2313	23638	0.4743
Domestic Equities	The Indian Hotels Company Limited	2.2036	7367	0.4684
Total		99.9346		21.2427
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.3199		0.0680
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2545		-0.0541
Total		0.0654		0.0139

RISK DISCLOSURES ON DERIVATIVES