Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.5451		2.5474
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1052		0.4917
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0008		0.0037
Total		0.6511		3.0428
Overseas Equities	Tencent Holdings Ltd	8.6128	124400	40.2485
Overseas Equities	HSBC HOLDINGS PLC	8.2714	593534	38.6530
Overseas Equities	Alibaba Group Holding Limited	7.5075	468931	35.0830
Overseas Equities	AIA Group Ltd	5.6422	471128	26.3665
Overseas Equities	Meituan	5.4086	245172	25.2748
Overseas Equities	China Construct BK-H	4.8097	4471335	22.4761
Overseas Equities	China Mobile Ltd	3.8730	254028	18.0988
Overseas Equities	Industrial and Commercial Bank of China Ltd	2.8989	3228430	13.5466
Overseas Equities	Cnooc Ltd	2.6628	644816	12.4433
Overseas Equities	Hong Kong Exchanges and Clearing Ltd	2.5843	49779	12.0765
Overseas Equities	Bank Of China Ltd	2.5440	3456057	11.8884
Overseas Equities	Xiaomi Corporation	2.4695	725291	11.5400
Overseas Equities	Ping An Insurance Group Co Of China Ltd	2.0865	277023	9.7505
Overseas Equities	BYD Company Limited - H shares	1.9807	43111	9.2559
Overseas Equities	JD.com Inc	1.7773	72278	8.3056
Overseas Equities	Li Auto Inc	1.5759	57006	7.3642
Overseas Equities	Techtronic Industries Co Ltd.	1.5582	64440	7.2814
Overseas Equities	Petrochina Company Ltd	1.3295	872005	6.2128
Overseas Equities	CLP Holdings Ltd	1.1869	83533	5.5467
Overseas Equities	China Merchants Bank Co. Ltd. - H Shares	1.1376	161278	5.3159
Overseas Equities	Anta Sports Products Limited	1.1099	58535	5.1866
Overseas Equities	Netease Inc	1.0596	28560	4.9517
Overseas Equities	Sun Hung Kai Properties	1.0297	59882	4.8117
Overseas Equities	China Petroleum -H-	1.0195	1007498	4.7640
Overseas Equities	China Shenhua - H	0.9782	139589	4.5713
Overseas Equities	CK Hutchison Holdings Limited	0.9545	110805	4.4606
Overseas Equities	Link REIT NPV	0.8170	106541	3.8181
Overseas Equities	Galaxy Entertainment Group Ltd	0.8095	90379	3.7827
Overseas Equities	Zijin Mining Group Co Ltd	0.8018	225249	3.7470
Overseas Equities	Nongfu Spring Co. Limited	0.8014	83232	3.7451
Overseas Equities	China Resources Land Ltd	0.7481	132623	3.4957
Overseas Equities	BOC Hong Kong Holdings Ltd	0.7302	152938	3.4123
Overseas Equities	Baidu Inc	0.6841	29229	3.1969
Overseas Equities	Lenovo Group Ltd	0.6815	329710	3.1848
Overseas Equities	China Life Insurance Co Ltd	0.6581	307539	3.0754
Overseas Equities	The Hong Kong China Gas Company Limited	0.6253	462721	2.9222
Overseas Equities	Hang Seng Bank	0.6169	31606	2.8830
Overseas Equities	Power Assets Holdings Ltd	0.5976	57250	2.7924
Overseas Equities	Semiconductor Manufacturing International Corp	0.5970	172801	2.7899
Overseas Equities	CK Asset Holdings Limited	0.5920	80670	2.7664
Overseas Equities	Sands China Ltd	0.5883	117073	2.7492
Overseas Equities	Shenzhou International Group Holdings Ltd	0.5770	34170	2.6965
Overseas Equities	Haier Smart Home Co Ltd	0.5573	100421	2.6041
Overseas Equities	Trip.com Group Ltd	0.5556	7062	2.5962
Overseas Equities	China Resources Beer (Holdings) Company Limited	0.5508	67040	2.5738
Overseas Equities	Geely Auto	0.5255	249548	2.4557
Overseas Equities	CSPC Pharmaceutical Group Limited	0.5171	368965	2.4166
Overseas Equities	WuXi Biologics (Cayman) Inc.	0.5161	158353	2.4116
Overseas Equities	Citic Ltd	0.5151	300571	2.4072
Overseas Equities	China Mengniu Dairy Co	0.4982	130115	2.3280
Overseas Equities	Li Ning Company Limited	0.4629	97656	2.1632
Overseas Equities	MTR Corp Limited	0.4533	77086	2.1181
Overseas Equities	ENN Energy Holdings Limited	0.4497	32727	2.1017
Overseas Equities	China Overseas Land & Investment Ltd	0.4063	158321	1.8985
Overseas Equities	WH Group Limited	0.4053	344672	1.8941
Overseas Equities	Wharf Real Estate Investment Company Ltd	0.4003	69017	1.8706
Overseas Equities	China Resources Power Holdings Co Limited	0.3309	79525	1.5465
Overseas Equities	China Unicom Hong Kong Ltd	0.3257	252920	1.5219
Overseas Equities	Sino Biopharmaceutical Ltd	0.3209	466226	1.4995
Overseas Equities	Henderson Land Development Co Limited	0.3051	60027	1.4256
Overseas Equities	JD Health International Inc	0.2912	46124	1.3607
Overseas Equities	Xinyi Solar Holdings Limited	0.2795	202381	1.3061
Overseas Equities	Haidilao International Holding Ltd	0.2781	69111	1.2998
Overseas Equities	CK Infrastructure Holdings Ltd	0.2717	26033	1.2698
Overseas Equities	Sunny Optical Tech	0.2683	29464	1.2536
Overseas Equities	Sinopharm Group Co Ltd	0.2534	55456	1.1841
Overseas Equities	Longfor Group Holdings Ltd	0.2403	95352	1.1231
Overseas Equities	China Hongqiao Group Limited	0.2356	117485	1.1010
Overseas Equities	Chow Tai Fook Jewellery Group Limited	0.2172	82602	1.0152
Overseas Equities	Budweiser Brewing Company APAC Limited	0.2156	82101	1.0073
Overseas Equities	Alibaba Health Information Technology Ltd	0.1928	266025	0.9009
Overseas Equities	Hansoh Pharmaceutical Group Company Limited	0.1730	49044	0.8085
Overseas Equities	Xinyi Glass Holdings Ltd	0.1649	87258	0.7704
Overseas Equities	Hengan International Group Co Ltd	0.1619	28818	0.7565
Overseas Equities	China Resources Mixc Lifestyle Services Limited	0.1596	28300	0.7459
Overseas Equities	Tingyi (Cayman Islands) Holdings Corp	0.1594	81503	0.7447
Overseas Equities	Hang Lung Properties Ltd	0.1359	74381	0.6353
Overseas Equities	WuXi AppTec Co.Limited	0.1266	14973	0.5916
Overseas Equities	Orient Overseas (International) Limited	0.1163	5459	0.5436
Overseas Equities	New World Development	0.1077	57206	0.5032
Overseas Equities	Zhongsheng Group Holdings Limited	0.1069	34587	0.4995
Overseas Equities	Country Garden Services Holdings Company Limited	0.1025	89807	0.4792
Total		99.3489		464.2649

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