Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	IndusInd Bank Limited	2.4378	637493	52.0800
Domestic Equities	Bharat Electronics Limited	2.4368	1353582	52.0588
Domestic Equities	Jio Financial Services Limited	2.3949	1784887	51.1638
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.3035	343452	49.2098
Domestic Equities	Hero MotoCorp Limited	2.2580	111940	48.2383
Domestic Equities	Titan Company Limited	2.2131	132991	47.2783
Domestic Equities	SBI Life Insurance Company Limited	2.2123	260798	47.2618
Domestic Equities	HDFC Life Insurance Company Limited	2.1940	603350	46.8712
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.1666	418373	46.2846
Domestic Equities	Eternal Limited	2.1592	1935634	46.1281
Domestic Equities	Reliance Industries Limited	2.1013	315932	44.8908
Domestic Equities	Trent Limited	2.0691	78324	44.2021
Domestic Equities	Mahindra & Mahindra Limited	2.0683	148434	44.1858
Domestic Equities	Adani Enterprises Limited	2.0645	175023	44.1040
Domestic Equities	Tech Mahindra Limited	2.0556	279021	43.9151
Domestic Equities	ICICI Bank Limited	2.0454	302236	43.6973
Domestic Equities	Bajaj Auto Limited	2.0437	50726	43.6599
Domestic Equities	Bharti Airtel Limited	2.0391	234680	43.5613
Domestic Equities	HDFC Bank Limited	2.0298	222962	43.3639
Domestic Equities	Axis Bank Limited	2.0262	363073	43.2856
Domestic Equities	Nestle India Limited	2.0202	180107	43.1572
Domestic Equities	Dr. Reddy's Laboratories Limited	2.0193	344779	43.1387
Domestic Equities	Larsen & Toubro Limited	2.0136	117049	43.0167
Domestic Equities	State Bank of India	1.9980	525477	42.6845
Domestic Equities	Maruti Suzuki India Limited	1.9730	34216	42.1507
Domestic Equities	Bajaj Finserv Limited	1.9717	208794	42.1221
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9684	61118	42.0522
Domestic Equities	Hindustan Unilever Limited	1.9654	178803	41.9883
Domestic Equities	Tata Steel Limited	1.9530	2591178	41.7231
Domestic Equities	ITC Limited	1.9393	991008	41.4291
Domestic Equities	Tata Motors Limited	1.9256	571752	41.1376
Domestic Equities	Bajaj Finance Limited	1.9247	44789	41.1185
Domestic Equities	HCL Technologies Limited	1.9147	249932	40.9039
Domestic Equities	Coal India Limited	1.8962	1019622	40.5096
Domestic Equities	Power Grid Corporation of India Limited	1.8928	1395585	40.4371
Domestic Equities	Grasim Industries Limited	1.8835	158055	40.2376
Domestic Equities	Oil & Natural Gas Corporation Limited	1.8786	1676431	40.1338
Domestic Equities	Eicher Motors Limited	1.8668	74773	39.8802
Domestic Equities	UltraTech Cement Limited	1.8658	35558	39.8605
Domestic Equities	Cipla Limited	1.8438	268737	39.3888
Domestic Equities	Asian Paints Limited	1.8426	174242	39.3630
Domestic Equities	Infosys Limited	1.8242	249387	38.9717
Domestic Equities	Kotak Mahindra Bank Limited	1.8175	187150	38.8280
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8071	230126	38.6059
Domestic Equities	Tata Consultancy Services Limited	1.8000	111028	38.4534
Domestic Equities	Shriram Finance Limited	1.7917	598681	38.2767
Domestic Equities	JSW Steel Limited	1.7789	382514	38.0028
Domestic Equities	Wipro Limited	1.7514	1498581	37.4151
Domestic Equities	Hindalco Industries Limited	1.7367	585644	37.1005
Domestic Equities	NTPC Limited	1.7298	1106732	36.9538
Total		99.9137		2134.4816
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1938		4.1400
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1075		-2.2974
Total		0.0863		1.8426

RISK DISCLOSURES ON DERIVATIVES