Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Shriram Finance Limited	5.7452	8469	0.9145
Domestic Equities	Hindalco Industries Limited	5.0900	8750	0.8102
Domestic Equities	Vedanta Limited	4.6175	10230	0.7350
Domestic Equities	JSW Steel Limited	4.5026	5653	0.7167
Domestic Equities	Bajaj Auto Limited	4.2525	679	0.6769
Domestic Equities	Eicher Motors Limited	4.1998	834	0.6685
Domestic Equities	Oil & Natural Gas Corporation Limited	4.1721	23727	0.6641
Domestic Equities	Grasim Industries Limited	4.0779	2318	0.6491
Domestic Equities	Coal India Limited	3.7537	13873	0.5975
Domestic Equities	Nestle India Limited	3.5213	4340	0.5605
Domestic Equities	SBI Life Insurance Company Limited	3.5106	2744	0.5588
Domestic Equities	TVS Motor Company Limited	3.4421	1416	0.5479
Domestic Equities	Jio Financial Services Limited	3.2247	20100	0.5133
Domestic Equities	Divi's Laboratories Limited	3.1223	775	0.4970
Domestic Equities	Max Healthcare Institute Limited	3.0828	4495	0.4907
Domestic Equities	Tata Motors Passenger Vehicles Limited	3.0740	12770	0.4893
Domestic Equities	Apollo Hospitals Enterprise Limited	3.0507	621	0.4856
Domestic Equities	Dr. Reddy's Laboratories Limited	2.9967	3706	0.4770
Domestic Equities	HDFC Life Insurance Company Limited	2.9477	6561	0.4692
Domestic Equities	Cipla Limited	2.9125	3440	0.4636
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.8509	3973	0.4538
Domestic Equities	Hindustan Aeronautics Limited	2.8007	1139	0.4458
Domestic Equities	Britannia Industries Limited	2.7039	718	0.4304
Domestic Equities	Tata Power Company Limited	2.3967	10109	0.3815
Domestic Equities	Varun Beverages Limited	2.3314	8230	0.3711
Domestic Equities	Power Finance Corporation Limited	2.2905	8834	0.3646
Domestic Equities	The Indian Hotels Company Limited	2.2510	5369	0.3583
Domestic Equities	Adani Enterprises Limited	2.1963	1615	0.3496
Domestic Equities	Wipro Limited	2.1737	17222	0.3460
Domestic Equities	Suzlon Energy Limited	1.9689	73403	0.3134
Total		99.2606		15.7999
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.7350		0.1170
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0044		0.0007
Total		0.7394		0.1177

RISK DISCLOSURES ON DERIVATIVES