Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.7803	8099450	931.7607
Domestic Equities	Bajaj Finance Limited	5.8115	1005238	695.9816
Domestic Equities	HDFC Bank Limited	4.9370	3889596	591.2575
Domestic Equities	Tata Motors Limited	4.1880	4976213	501.5525
Domestic Equities	Avenue Supermarts Limited	3.4972	909738	418.8252
Domestic Equities	Bharti Airtel Limited	3.4544	3128604	413.6953
Domestic Equities	Mahindra & Mahindra Limited	3.4094	1893522	408.3096
Domestic Equities	Bharat Electronics Limited	3.0256	15501321	362.3434
Domestic Equities	Trent Limited	2.9657	805399	355.1729
Domestic Equities	Infosys Limited	2.9372	2476193	351.7556
Domestic Equities	UltraTech Cement Limited	2.6555	318914	318.0163
Domestic Equities	Tata Consultancy Services Limited	2.5249	791439	302.3811
Domestic Equities	Brigade Enterprises Limited	2.5027	2901781	299.7250
Domestic Equities	Torrent Power Limited	2.4854	1982898	297.6528
Domestic Equities	InterGlobe Aviation Limited	2.1414	643967	256.4470
Domestic Equities	Krishna Institute Of Medical Sciences Limited	2.0515	1208282	245.6860
Domestic Equities	Larsen & Toubro Limited	1.9896	662904	238.2676
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.9826	1989757	237.4377
Domestic Equities	Zomato Limited	1.9352	11998897	231.7587
Domestic Equities	Sona BLW Precision Forgings Limited	1.8394	3522517	220.2806
Domestic Equities	State Bank of India	1.8261	2646760	218.6885
Domestic Equities	Titan Company Limited	1.8054	602387	216.2118
Domestic Equities	Mankind Pharma Limited	1.7440	883335	208.8557
Domestic Equities	REC Limited	1.6121	3806824	193.0631
Domestic Equities	Varun Beverages Limited	1.5278	1236720	182.9665
Domestic Equities	Apar Industries Limited	1.5243	231656	182.5472
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2604	1004923	150.9495
Domestic Equities	The Indian Hotels Company Limited	1.2290	2552025	147.1880
Domestic Equities	Prestige Estates Projects Limited	1.2265	1064166	146.8815
Domestic Equities	PB Fintech Limited	1.2194	1154496	146.0322
Domestic Equities	Rainbow Childrens Medicare Limited	1.1912	1037370	142.6591
Domestic Equities	Fine Organic Industries Limited	1.1150	304168	133.5282
Domestic Equities	Tata Power Company Limited	1.1101	2959274	132.9454
Domestic Equities	Astral Limited	1.0341	584696	123.8445
Domestic Equities	Global Health Limited	0.9929	822760	118.9053
Domestic Equities	Hindustan Aeronautics Limited	0.9796	297805	117.3158
Domestic Equities	Bharat Petroleum Corporation Limited	0.9699	1912483	116.1547
Domestic Equities	Sansera Engineering Limited	0.7956	920954	95.2819
Domestic Equities	Jio Financial Services Limited	0.7555	2400000	90.4800
Domestic Equities	Narayana Hrudayalaya Limited	0.6875	639653	82.3297
Domestic Equities	Bajaj Finserv Limited	0.6749	500469	80.8257
Domestic Equities	L&T Finance Limited	0.6692	4809075	80.1432
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.6533	57157	78.2348
Domestic Equities	Solar Industries India Limited	0.6440	86000	77.1261
Domestic Equities	Dixon Technologies (India) Limited	0.6129	87995	73.4032
Domestic Equities	Kaynes Technology India Limited	0.5507	247525	65.9530
Domestic Equities	Carborundum Universal Limited	0.4745	399538	56.8263
Domestic Equities	TVS Motor Company Limited	0.4406	256138	52.7644
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4222	396171	50.5653
Domestic Equities	Devyani International Limited	0.4167	3000000	49.9050
Domestic Equities	Nestle India Limited	0.3455	165042	41.3826
Domestic Equities	Cummins India Limited	0.2759	100879	33.0424
Domestic Equities	Neogen Chemicals Limited	0.2741	212801	32.8246
Domestic Equities	Clean Science and Technology Limited	0.2716	246305	32.5295
Domestic Equities	Craftsman Automation Limited	0.2333	63130	27.9439
Domestic Equities	Rolex Rings Limited	0.0792	50410	9.4887
Domestic Equities	Aether Industries Limited	0.0073	10451	0.8711
Total		95.7668		11468.9656
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.7503		449.1287
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.4829		57.8333
Total		4.2332		506.9620

RISK DISCLOSURES ON DERIVATIVES