Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindalco Industries Limited	2.3051	481429	31.0233
Domestic Equities	Divi's Laboratories Limited	2.2854	76849	30.7580
Domestic Equities	Eicher Motors Limited	2.2585	66117	30.3966
Domestic Equities	Mahindra & Mahindra Limited	2.2488	140357	30.2659
Domestic Equities	Axis Bank Limited	2.2108	255205	29.7544
Domestic Equities	NTPC Limited	2.1913	812018	29.4925
Domestic Equities	State Bank of India	2.1681	353158	29.1797
Domestic Equities	Shriram Finance Limited	2.1451	113143	28.8707
Domestic Equities	Power Grid Corporation of India Limited	2.1448	956311	28.8662
Domestic Equities	Tata Steel Limited	2.1297	1737173	28.6634
Domestic Equities	Grasim Industries Limited	2.1251	118595	28.6010
Domestic Equities	Oil & Natural Gas Corporation Limited	2.1052	1001720	28.3337
Domestic Equities	Bharti Airtel Limited	2.0960	213335	28.2093
Domestic Equities	JSW Steel Limited	2.0957	319717	28.2054
Domestic Equities	ICICI Bank Limited	2.0673	241863	27.8239
Domestic Equities	HDFC Bank Limited	2.0642	182765	27.7821
Domestic Equities	Coal India Limited	2.0607	610494	27.7347
Domestic Equities	Maruti Suzuki India Limited	2.0356	21374	27.3961
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0255	205761	27.2613
Domestic Equities	UltraTech Cement Limited	2.0180	27237	27.1603
Domestic Equities	Tata Motors Limited	2.0155	269139	27.1265
Domestic Equities	Bharat Petroleum Corporation Limited	2.0074	444843	27.0175
Domestic Equities	Bajaj Finance Limited	2.0065	39004	27.0046
Domestic Equities	Bajaj Finserv Limited	1.9932	166107	26.8263
Domestic Equities	ITC Limited	1.9916	615266	26.8041
Domestic Equities	Asian Paints Limited	1.9831	92804	26.6895
Domestic Equities	Reliance Industries Limited	1.9755	90618	26.5873
Domestic Equities	IndusInd Bank Limited	1.9640	174395	26.4331
Domestic Equities	Tech Mahindra Limited	1.9607	208849	26.3881
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9597	42511	26.3751
Domestic Equities	Bajaj Auto Limited	1.9503	29480	26.2480
Domestic Equities	Larsen & Toubro Limited	1.9466	72890	26.1989
Domestic Equities	Hindustan Unilever Limited	1.9367	116861	26.0653
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.9342	234872	26.0320
Domestic Equities	Adani Enterprises Limited	1.9259	84855	25.9207
Domestic Equities	Britannia Industries Limited	1.9235	54204	25.8876
Domestic Equities	Tata Consultancy Services Limited	1.9141	67428	25.7619
Domestic Equities	Nestle India Limited	1.9091	102473	25.6941
Domestic Equities	Hero MotoCorp Limited	1.9004	56299	25.5769
Domestic Equities	Titan Company Limited	1.8973	71142	25.5346
Domestic Equities	SBI Life Insurance Company Limited	1.8751	175673	25.2363
Domestic Equities	Wipro Limited	1.8600	541373	25.0331
Domestic Equities	Cipla Limited	1.8519	178027	24.9238
Domestic Equities	Infosys Limited	1.8447	174771	24.8271
Domestic Equities	LTIMindtree Limited	1.8425	52688	24.7971
Domestic Equities	HDFC Life Insurance Company Limited	1.8331	422702	24.6710
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8293	163903	24.6199
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8276	41359	24.5966
Domestic Equities	Kotak Mahindra Bank Limited	1.7912	148448	24.1072
Domestic Equities	HCL Technologies Limited	1.7188	169274	23.1330
Total		100.1503		1347.8957
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	0.3837		5.1645
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5340		-7.1868
Total		-0.1503		-2.0223

RISK DISCLOSURES ON DERIVATIVES