Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shriram Finance Limited	5.5573	8046	0.8201
Domestic Equities	Hindalco Industries Limited	5.4198	8313	0.7998
Domestic Equities	Vedanta Limited	4.4961	9719	0.6635
Domestic Equities	JSW Steel Limited	4.4162	5371	0.6517
Domestic Equities	Grasim Industries Limited	4.2061	2202	0.6207
Domestic Equities	Bajaj Auto Limited	4.1926	645	0.6187
Domestic Equities	Oil & Natural Gas Corporation Limited	4.1079	22541	0.6062
Domestic Equities	Coal India Limited	3.9330	13179	0.5804
Domestic Equities	Eicher Motors Limited	3.8226	792	0.5641
Domestic Equities	Nestle India Limited	3.7209	4124	0.5491
Domestic Equities	SBI Life Insurance Company Limited	3.5298	2607	0.5209
Domestic Equities	Hindustan Aeronautics Limited	3.3862	1082	0.4997
Domestic Equities	TVS Motor Company Limited	3.3570	1345	0.4954
Domestic Equities	Jio Financial Services Limited	3.2927	19095	0.4859
Domestic Equities	HDFC Life Insurance Company Limited	3.0873	6233	0.4556
Domestic Equities	Divi's Laboratories Limited	3.0196	736	0.4456
Domestic Equities	Cipla Limited	2.9321	3268	0.4327
Domestic Equities	Dr. Reddy's Laboratories Limited	2.9071	3521	0.4290
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.9003	3775	0.4280
Domestic Equities	Tata Motors Passenger Vehicles Limited	2.8773	12132	0.4246
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7824	590	0.4106
Domestic Equities	Max Healthcare Institute Limited	2.7695	4270	0.4087
Domestic Equities	Britannia Industries Limited	2.7065	682	0.3994
Domestic Equities	Wipro Limited	2.6245	16362	0.3873
Domestic Equities	Varun Beverages Limited	2.4951	7819	0.3682
Domestic Equities	Tata Power Company Limited	2.3860	9604	0.3521
Domestic Equities	The Indian Hotels Company Limited	2.3318	5101	0.3441
Domestic Equities	Suzlon Energy Limited	2.2525	69735	0.3324
Domestic Equities	Power Finance Corporation Limited	2.1576	8393	0.3184
Domestic Equities	Adani Enterprises Limited	2.0993	1534	0.3098
Total		99.7669		14.7227
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7562		0.1116
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5231		-0.0772
Total		0.2331		0.0344

RISK DISCLOSURES ON DERIVATIVES