Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shriram Finance Limited	2.6996	757613	64.5221
Domestic Equities	Asian Paints Limited	2.3222	193091	55.5021
Domestic Equities	Titan Company Limited	2.2464	137396	53.6902
Domestic Equities	Reliance Industries Limited	2.2183	338232	53.0179
Domestic Equities	HCL Technologies Limited	2.2155	326022	52.9525
Domestic Equities	State Bank of India	2.2080	539035	52.7715
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1859	285234	52.2435
Domestic Equities	Larsen & Toubro Limited	2.1688	127371	51.8349
Domestic Equities	Axis Bank Limited	2.1305	397900	50.9193
Domestic Equities	SBI Life Insurance Company Limited	2.1098	256487	50.4253
Domestic Equities	Bharti Airtel Limited	2.1087	239817	50.3999
Domestic Equities	Hindalco Industries Limited	2.1056	622530	50.3253
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.0936	329868	50.0377
Domestic Equities	Nestle India Limited	2.0872	395560	49.8841
Domestic Equities	Mahindra & Mahindra Limited	2.0672	131499	49.4081
Domestic Equities	Tata Consultancy Services Limited	2.0604	156959	49.2459
Domestic Equities	HDFC Bank Limited	2.0603	488698	49.2412
Domestic Equities	Kotak Mahindra Bank Limited	2.0491	230539	48.9757
Domestic Equities	Infosys Limited	2.0407	312628	48.7731
Domestic Equities	Tech Mahindra Limited	2.0403	321395	48.7653
Domestic Equities	Interglobe Aviation Limited	2.0199	81803	48.2760
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.0076	409266	47.9823
Domestic Equities	Wipro Limited	2.0026	1918139	47.8633
Domestic Equities	Bajaj Finserv Limited	1.9979	228036	47.7507
Domestic Equities	Bajaj Auto Limited	1.9929	52496	47.6322
Domestic Equities	Bajaj Finance Limited	1.9896	458346	47.5534
Domestic Equities	Max Healthcare Institute Limited	1.9850	408007	47.4431
Domestic Equities	Bharat Electronics Limited	1.9836	1151407	47.4092
Domestic Equities	Jio Financial Services Limited	1.9718	1539090	47.1269
Domestic Equities	Oil & Natural Gas Corporation Limited	1.9712	1936786	47.1123
Domestic Equities	Cipla Limited	1.9700	307472	47.0832
Domestic Equities	ITC Limited	1.9623	1160184	46.9004
Domestic Equities	JSW Steel Limited	1.9621	404171	46.8960
Domestic Equities	Eicher Motors Limited	1.9609	66446	46.8677
Domestic Equities	ICICI Bank Limited	1.9605	337397	46.8577
Domestic Equities	HDFC Life Insurance Company Limited	1.9403	606744	46.3734
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9172	364014	45.8221
Domestic Equities	Grasim Industries Limited	1.9148	167059	45.7641
Domestic Equities	Maruti Suzuki India Limited	1.8982	28533	45.3675
Domestic Equities	Tata Steel Limited	1.8924	2692827	45.2287
Domestic Equities	Hindustan Unilever Limited	1.8873	182875	45.1079
Domestic Equities	Apollo Hospitals Enterprise Limited	1.8687	60886	44.6629
Domestic Equities	NTPC Limited	1.8620	1363259	44.5036
Domestic Equities	Coal India Limited	1.8613	1182649	44.4853
Domestic Equities	UltraTech Cement Limited	1.8557	38234	44.3514
Domestic Equities	Power Grid Corporation of India Limited	1.8435	1632171	44.0605
Domestic Equities	Eternal Limited	1.7542	1397109	41.9272
Domestic Equities	Trent Limited	1.7406	97879	41.6025
Domestic Equities	Adani Enterprises Limited	1.7189	180170	41.0824
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.0432	698765	24.9319
Total		99.9541		2388.9614
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.6620		15.8211
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6161		-14.7252
Total		0.0459		1.0959

RISK DISCLOSURES ON DERIVATIVES