Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.1311	71104	6.6454
Domestic Equities	Housing Development Finance Corporation Limited	6.9654	23002	6.4910
Domestic Equities	Infosys Limited	4.8768	34030	4.5447
Domestic Equities	Larsen & Toubro Limited	4.5957	17300	4.2827
Domestic Equities	Reliance Industries Limited	4.4208	16154	4.1197
Domestic Equities	Axis Bank Limited	4.1543	39206	3.8714
Domestic Equities	Bharti Airtel Limited	3.7860	40150	3.5282
Domestic Equities	State Bank of India	3.1447	51157	2.9305
Domestic Equities	Mahindra & Mahindra Limited	3.0457	19526	2.8383
Domestic Equities	SBI Life Insurance Company Limited	3.0241	21563	2.8181
Domestic Equities	HCL Technologies Limited	2.7240	21369	2.5385
Domestic Equities	UltraTech Cement Limited	2.5973	2918	2.4204
Domestic Equities	Phoenix Mills Limited	2.3505	14011	2.1904
Domestic Equities	Bajaj Finance Limited	2.2629	2945	2.1088
Domestic Equities	Tata Motors Limited	2.1693	33945	2.0216
Domestic Equities	Sun Pharmaceutical Industries Limited	2.0735	18375	1.9323
Domestic Equities	Bata India Limited	2.0551	11430	1.9151
Domestic Equities	United Spirits Limited	1.9571	19993	1.8238
Domestic Equities	Coforge Limited	1.7341	3430	1.6160
Domestic Equities	Bandhan Bank Limited	1.4799	56975	1.3791
Domestic Equities	Hindustan Unilever Limited	1.4657	5100	1.3659
Domestic Equities	Maruti Suzuki India Limited	1.4339	1365	1.3362
Domestic Equities	NTPC Limited	1.3131	64696	1.2237
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1384	36640	1.0609
Domestic Equities	SBI Cards & Payment Services Limited	1.0969	12066	1.0222
Domestic Equities	Tata Consumer Products Limited	1.0841	11735	1.0103
Domestic Equities	Sona BLW Precision Forgings Limited	0.5647	10200	0.5262
Domestic Equities	Poonawalla Fincorp Limited	0.5450	14900	0.5079
Total		75.1901		70.0693
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.5651		1.4585
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.3408		1.2495
Total		2.9059		2.7080
Overseas Equities	ASMLHOLDING NV	0.6388	100	0.5953
Overseas Equities	Polaris Inc	0.6322	600	0.5891
Overseas Equities	State Street Corp	0.6121	950	0.5704
Overseas Equities	Blackrock Inc	0.6063	100	0.5650
Overseas Equities	Wells Fargo & Co	0.5797	1550	0.5402
Overseas Equities	LONDON STOCK EXCHANGE GROUP	0.5559	600	0.5180
Overseas Equities	SAFRAN SA	0.5438	400	0.5068
Overseas Equities	Zimmer Biomet Holdings Inc	0.5114	400	0.4766
Overseas Equities	Ambev SA	0.5107	18700	0.4759
Overseas Equities	Airbus SE	0.4995	400	0.4655
Overseas Equities	EXPERIAN PLC	0.4989	1500	0.4649
Overseas Equities	Yum China Holdings Inc	0.4967	1000	0.4629
Overseas Equities	British American Tobacco PLC	0.4781	1650	0.4455
Overseas Equities	EMERSON ELECTRIC CO	0.4716	600	0.4395
Overseas Equities	Kellogg Co	0.4709	800	0.4388
Overseas Equities	Sanofi	0.4672	500	0.4354
Overseas Equities	Anheuser-Busch InBev SA/NV	0.4637	950	0.4321
Overseas Equities	Imperial Brands	0.4637	2400	0.4321
Overseas Equities	Nabtesco Corp	0.4615	2400	0.4301
Overseas Equities	CONSTELLATION BRANDS INC-A	0.4349	200	0.4053
Overseas Equities	Rockwell Automation Inc	0.4285	150	0.3993
Overseas Equities	ROPER TECHNOLOGIES INC	0.4195	100	0.3909
Overseas Equities	INTUIT INC	0.4015	100	0.3742
Overseas Equities	Taiwan Semiconductor Manufacturing Co Ltd	0.3547	400	0.3305
Overseas Equities	ROYAL BANK OF CANADA	0.3331	400	0.3104
Overseas Equities	Japan Tobacco Incorporated	0.3263	1700	0.3041
Overseas Equities	Microchip Technology Inc	0.3065	400	0.2856
Overseas Equities	THE TORONTO-DOMINION BANK	0.2972	550	0.2770
Overseas Equities	Berkshire Hathaway Inc	0.2968	100	0.2766
Overseas Equities	Equifax Inc	0.2891	140	0.2694
Overseas Equities	Teradyne Inc	0.2891	300	0.2694
Overseas Equities	Allegion PLC	0.2739	260	0.2552
Overseas Equities	GILEAD SCIENCES INC	0.2678	400	0.2496
Overseas Equities	Roche Holdings Ag Genus Bearer Shs	0.2672	100	0.2490
Overseas Equities	Fortinet Inc	0.2646	400	0.2466
Overseas Equities	John Wiley & Sons Inc	0.2639	880	0.2459
Overseas Equities	NOVARTIS AG	0.2615	300	0.2437
Overseas Equities	Tencent Holdings	0.2610	700	0.2432
Overseas Equities	Baidu Inc	0.2608	220	0.2430
Overseas Equities	Ecolab Inc	0.2591	160	0.2415
Overseas Equities	PHILIP MORRIS INTERNATIONAL INC	0.2582	300	0.2406
Overseas Equities	Comcast Corp	0.2557	700	0.2383
Overseas Equities	GEA GROUP AG	0.2535	700	0.2362
Overseas Equities	Masco Corp	0.2526	500	0.2354
Overseas Equities	Brambles Limited	0.2521	3000	0.2349
Overseas Equities	The Bank of New York Mellon Corporation	0.2492	640	0.2322
Overseas Equities	Biogen Inc	0.2485	100	0.2316
Overseas Equities	GSK PLC	0.2329	1500	0.2170
Overseas Equities	US Bancorp	0.2309	800	0.2152
Overseas Equities	Medtronic PLC	0.2293	300	0.2137
Overseas Equities	Dominion Energy Inc	0.2282	500	0.2127
Overseas Equities	UNILEVER PLC	0.2274	500	0.2119
Overseas Equities	Harmonic Drive Systems Inc	0.2245	800	0.2092
Overseas Equities	Westpac Banking Corp	0.2241	1800	0.2088
Overseas Equities	Kao Corporation	0.2222	700	0.2071
Overseas Equities	Western Union Co	0.2149	2100	0.2003
Overseas Equities	Elekta AB	0.2137	3200	0.1991
Overseas Equities	Australia & New Zealand Banking Group Limited	0.2074	1500	0.1933
Overseas Equities	International Flavors & Fragrances Inc	0.2056	300	0.1916
Overseas Equities	SCHWAB (CHARLES) CORP	0.2013	400	0.1876
Overseas Equities	INTERCONTINENTAL EXCHANGE INC	0.1978	200	0.1843
Overseas Equities	Bayer AG	0.1930	400	0.1799
Overseas Equities	THE BOEING CO	0.1866	100	0.1739
Overseas Equities	3M CO COM	0.1748	200	0.1629
Total		21.9040		20.4122

RISK DISCLOSURES ON DERIVATIVES