Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Oil & Natural Gas Corporation Limited	2.3211	2085637	56.0953
Domestic Equities	Tata Steel Limited	2.3113	2892293	55.8589
Domestic Equities	Bharat Electronics Limited	2.2807	1227618	55.1200
Domestic Equities	Axis Bank Limited	2.2583	398261	54.5777
Domestic Equities	State Bank of India	2.2561	506203	54.5257
Domestic Equities	JSW Steel Limited	2.2459	446952	54.2779
Domestic Equities	Hindalco Industries Limited	2.2319	560367	53.9409
Domestic Equities	NTPC Limited	2.2232	1509239	53.7289
Domestic Equities	Coal India Limited	2.2182	1216323	53.6094
Domestic Equities	Tech Mahindra Limited	2.1881	303383	52.8827
Domestic Equities	UltraTech Cement Limited	2.1784	41474	52.6471
Domestic Equities	Shriram Finance Limited	2.1499	509393	51.9581
Domestic Equities	Bajaj Auto Limited	2.1429	53962	51.7900
Domestic Equities	Nestle India Limited	2.1191	384366	51.2129
Domestic Equities	HCL Technologies Limited	2.0662	294505	49.9363
Domestic Equities	Hindustan Unilever Limited	2.0652	210330	49.9113
Domestic Equities	ICICI Bank Limited	2.0308	362222	49.0811
Domestic Equities	Grasim Industries Limited	2.0249	173597	48.9370
Domestic Equities	Titan Company Limited	2.0165	122531	48.7355
Domestic Equities	Infosys Limited	2.0055	295359	48.4684
Domestic Equities	SBI Life Insurance Company Limited	2.0033	242258	48.4153
Domestic Equities	HDFC Life Insurance Company Limited	1.9768	653543	47.7740
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.9746	1363279	47.7216
Domestic Equities	Apollo Hospitals Enterprise Limited	1.9686	68354	47.5778
Domestic Equities	Eicher Motors Limited	1.9683	66786	47.5683
Domestic Equities	Larsen & Toubro Limited	1.9664	120856	47.5242
Domestic Equities	Eternal Limited	1.9654	1736094	47.4995
Domestic Equities	Bajaj Finserv Limited	1.9587	242438	47.3384
Domestic Equities	Power Grid Corporation of India Limited	1.9557	1842699	47.2652
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.9520	416045	47.1753
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9423	385365	46.9413
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.9324	328925	46.7008
Domestic Equities	Tata Consultancy Services Limited	1.9276	149129	46.5864
Domestic Equities	Mahindra & Mahindra Limited	1.9171	135007	46.3317
Domestic Equities	Kotak Mahindra Bank Limited	1.9078	1130081	46.1073
Domestic Equities	HDFC Bank Limited	1.8957	493039	45.8156
Domestic Equities	Bharti Airtel Limited	1.8925	232328	45.7384
Domestic Equities	Bajaj Finance Limited	1.8820	489144	45.4831
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8778	284469	45.3813
Domestic Equities	Adani Enterprises Limited	1.8338	219357	44.3189
Domestic Equities	Interglobe Aviation Limited	1.8335	96402	44.3112
Domestic Equities	Reliance Industries Limited	1.8113	313715	43.7758
Domestic Equities	Max Healthcare Institute Limited	1.8026	455314	43.5644
Domestic Equities	Wipro Limited	1.8005	1836817	43.5142
Domestic Equities	Asian Paints Limited	1.7895	178097	43.2473
Domestic Equities	Trent Limited	1.7879	114144	43.2092
Domestic Equities	Maruti Suzuki India Limited	1.7804	29473	43.0276
Domestic Equities	Cipla Limited	1.7794	324797	43.0031
Domestic Equities	Jio Financial Services Limited	1.7346	1647228	41.9220
Domestic Equities	ITC Limited	1.6133	1210304	38.9899
Domestic Equities	Kwality Wall's India Limited^	0.0305	183299	0.7369
Total		99.7965		2411.8611
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2003		4.8401
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0032		0.0770
Total		0.2035		4.9171

RISK DISCLOSURES ON DERIVATIVES