Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.5524	13500000	1553.0400
Domestic Equities	HDFC Bank Limited	5.9138	8000000	1216.0800
Domestic Equities	Infosys Limited	4.3891	6353615	902.5628
Domestic Equities	Sun Pharmaceutical Industries Limited	4.3828	6000000	901.2600
Domestic Equities	Bharti Airtel Limited	3.8582	6000000	793.3800
Domestic Equities	HCL Technologies Limited	3.8487	5791256	791.4330
Domestic Equities	Reliance Industries Limited	3.8484	2697243	791.3711
Domestic Equities	Larsen & Toubro Limited	2.6218	1500000	539.1450
Domestic Equities	State Bank of India	2.4108	6000000	495.7500
Domestic Equities	Radico Khaitan Limited	2.3801	2785478	489.4363
Domestic Equities	Axis Bank Limited	2.2679	4000000	466.3600
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.1971	3786105	451.7959
Domestic Equities	Bharat Forge Limited	2.1884	3540000	450.0048
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1846	755363	449.2219
Domestic Equities	Bajaj Finance Limited	2.0201	600000	415.4130
Domestic Equities	Exide Industries Limited	1.8378	8000000	377.9200
Domestic Equities	United Spirits Limited	1.7693	3091110	363.8236
Domestic Equities	Century Textiles & Industries Limited	1.6570	1706147	340.7431
Domestic Equities	Tata Steel Limited	1.6048	20000000	330.0000
Domestic Equities	Mahindra & Mahindra Limited	1.5804	1507065	324.9760
Domestic Equities	Maruti Suzuki India Limited	1.5583	250000	320.4375
Domestic Equities	Tata Consumer Products Limited	1.5380	2853421	316.2589
Domestic Equities	SBI Life Insurance Company Limited	1.4670	2100000	301.6755
Domestic Equities	Glenmark Pharmaceuticals Limited	1.3362	2599028	274.7692
Domestic Equities	Kotak Mahindra Bank Limited	1.3030	1650000	267.9518
Domestic Equities	Hindalco Industries Limited	1.2535	4000000	257.7600
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.2367	1486641	254.3122
Domestic Equities	Bharat Electronics Limited	1.1738	10326499	241.3819
Domestic Equities	Titan Company Limited	1.1345	650000	233.3013
Domestic Equities	Whirlpool of India Limited	1.0698	1460000	219.9855
Domestic Equities	IndusInd Bank Limited	1.0319	1400000	212.1980
Domestic Equities	Strides Pharma Science Limited	1.0240	2350000	210.5718
Domestic Equities	Atul Limited	1.0193	350160	209.5970
Domestic Equities	DLF Limited	0.9908	2284551	203.7477
Domestic Equities	Godrej Consumer Products Limited	0.9891	1667916	203.4024
Domestic Equities	Voltas Limited	0.9805	1367156	201.6213
Domestic Equities	Shriram Finance Ltd	0.9404	757871	193.3859
Domestic Equities	SRF Limited	0.8241	646545	169.4627
Domestic Equities	Bank of Baroda	0.8093	5912099	166.4256
Domestic Equities	MphasiS Limited	0.8060	716000	165.7433
Domestic Equities	Avenue Supermarts Limited	0.7863	351220	161.6947
Domestic Equities	AU Small Finance Bank Limited	0.7825	2539511	160.9034
Domestic Equities	InterGlobe Aviation Limited	0.7675	396320	157.8265
Domestic Equities	Coforge Limited	0.7445	300000	153.0975
Domestic Equities	Dalmia Bharat Limited	0.7164	801428	147.3145
Domestic Equities	NMDC Limited	0.6186	5000000	127.2000
Domestic Equities	Tech Mahindra Limited	0.6144	1000000	126.3500
Domestic Equities	Ambuja Cements Limited	0.5860	1943959	120.5060
Domestic Equities	Fortis Healthcare Limited	0.5545	2600104	114.0276
Domestic Equities	Havells India Limited	0.5503	680000	113.1520
Domestic Equities	Cummins India Limited	0.5153	323500	105.9608
Domestic Equities	Zomato Limited	0.4809	5119982	98.8925
Domestic Equities	Max Financial Services Limited	0.4610	937670	94.7891
Domestic Equities	V-Guard Industries Limited	0.4526	2713652	93.0783
Domestic Equities	LTIMindtree Limited	0.4426	193405	91.0241
Domestic Equities	GMM Pfaudler Limited	0.3683	529412	75.7456
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.3663	414415	75.3303
Domestic Equities	Gujarat Fluorochemicals Limited	0.3644	206771	74.9286
Domestic Equities	Bajaj Auto Limited	0.3639	84050	74.8352
Domestic Equities	Aarti Industries Limited	0.3607	1000000	74.1750
Domestic Equities	Zee Entertainment Enterprises Limited	0.3368	4713359	69.2628
Domestic Equities	Jio Financial Services Limited	0.3246	1770743	66.7570
Domestic Equities	Tube Investments of India Limited	0.2730	150000	56.1390
Domestic Equities	Dish TV India Limited	0.2519	29343636	51.7915
Domestic Equities	WELSPUN CORP LIMITED	0.2484	905036	51.0757
Domestic Equities	Vedant Fashions Private Limited	0.2319	500000	47.6800
Domestic Equities	Aarti Pharmalabs Ltd	0.2185	875633	44.9287
Domestic Equities	ITC Limited	0.2179	1028599	44.8109
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1663	1300000	34.1900
Domestic Equities	Happy Forgings Ltd	0.1525	332867	31.3594
Domestic Equities	Solara Active Pharma Sciences Limited	0.1088	420000	22.3713
Domestic Equities	Aditya Birla Capital Limited	0.0757	672721	15.5668
Domestic Equities	AIA Engineering Limited	0.0223	12074	4.5847
Total		96.5255		19849.0555
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.7321		150.5550
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.5243		107.8230
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4559		93.7429
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3989		82.0275
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0028
Total		2.1113		434.1512
Domestic Mutual Funds Units	RELIANCE MF CPSE ETF	0.9637	22800000	198.1776
Total		0.9637		198.1776
Rights	Bharti Airtel Limited	0.3995	877339	82.1584
Total		0.3995		82.1584

RISK DISCLOSURES ON DERIVATIVES