Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shriram Finance Limited	5.3640	7698	0.7668
Domestic Equities	Hindalco Industries Limited	4.9303	7953	0.7048
Domestic Equities	JSW Steel Limited	4.1881	5139	0.5987
Domestic Equities	Grasim Industries Limited	4.1713	2107	0.5963
Domestic Equities	Bajaj Auto Limited	4.0328	617	0.5765
Domestic Equities	Vedanta Limited	3.9286	9299	0.5616
Domestic Equities	Eicher Motors Limited	3.8775	758	0.5543
Domestic Equities	Jio Financial Services Limited	3.7698	18270	0.5389
Domestic Equities	Oil & Natural Gas Corporation Limited	3.6243	21567	0.5181
Domestic Equities	Nestle India Limited	3.5543	3945	0.5081
Domestic Equities	SBI Life Insurance Company Limited	3.5515	2495	0.5077
Domestic Equities	Coal India Limited	3.5208	12610	0.5033
Domestic Equities	TVS Motor Company Limited	3.3487	1287	0.4787
Domestic Equities	Cipla Limited	3.3053	3127	0.4725
Domestic Equities	Hindustan Aeronautics Limited	3.1766	1035	0.4541
Domestic Equities	Divi's Laboratories Limited	3.1493	704	0.4502
Domestic Equities	HDFC Life Insurance Company Limited	3.1269	5963	0.4470
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	3.0108	3611	0.4304
Domestic Equities	Dr. Reddy's Laboratories Limited	2.9954	3369	0.4282
Domestic Equities	Max Healthcare Institute Limited	2.9863	4086	0.4269
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.9842	11607	0.4266
Domestic Equities	Wipro Limited	2.8842	15654	0.4123
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7786	564	0.3972
Domestic Equities	Britannia Industries Limited	2.7506	652	0.3932
Domestic Equities	Varun Beverages Limited	2.5638	7481	0.3665
Domestic Equities	The Indian Hotels Company Limited	2.5218	4880	0.3605
Domestic Equities	Suzlon Energy Limited	2.4617	66720	0.3519
Domestic Equities	Tata Power Company Limited	2.4400	9189	0.3488
Domestic Equities	Adani Enterprises Limited	2.3001	1468	0.3288
Domestic Equities	Power Finance Corporation Limited	1.9965	8030	0.2854
Total		99.2942		14.1943
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4505		0.0644
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2553		0.0365
Total		0.7058		0.1009

RISK DISCLOSURES ON DERIVATIVES