Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharat Electronics Limited	5.6351	15310	0.5888
Domestic Equities	Trent Limited	5.0858	942	0.5314
Domestic Equities	Interglobe Aviation Limited	4.2981	842	0.4491
Domestic Equities	Grasim Industries Limited	3.9660	1628	0.4144
Domestic Equities	Bajaj Auto Limited	3.9296	477	0.4106
Domestic Equities	JSW Steel Limited	3.8770	4076	0.4051
Domestic Equities	Jio Financial Services Limited	3.8741	14121	0.4048
Domestic Equities	Oil & Natural Gas Corporation Limited	3.8196	16669	0.3991
Domestic Equities	Hindustan Aeronautics Limited	3.8081	800	0.3979
Domestic Equities	Hindalco Industries Limited	3.7258	6147	0.3893
Domestic Equities	Coal India Limited	3.7057	9746	0.3872
Domestic Equities	Shriram Finance Limited	3.6397	5947	0.3803
Domestic Equities	HDFC Life Insurance Company Limited	3.4214	4600	0.3575
Domestic Equities	Cipla Limited	3.3870	2416	0.3539
Domestic Equities	SBI Life Insurance Company Limited	3.3430	1927	0.3493
Domestic Equities	Dr. Reddy's Laboratories Limited	3.1181	2603	0.3258
Domestic Equities	Vedanta Limited	2.9975	7187	0.3132
Domestic Equities	Eicher Motors Limited	2.9889	585	0.3123
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	2.9152	2749	0.3046
Domestic Equities	Wipro Limited	2.8884	12085	0.3018
Domestic Equities	Apollo Hospitals Enterprise Limited	2.8309	430	0.2958
Domestic Equities	Adani Enterprises Limited	2.7343	1134	0.2857
Domestic Equities	Tata Power Company Limited	2.6692	7102	0.2789
Domestic Equities	Britannia Industries Limited	2.6577	504	0.2777
Domestic Equities	Varun Beverages Limited	2.6338	5782	0.2752
Domestic Equities	Bharat Petroleum Corporation Limited	2.5410	8345	0.2655
Domestic Equities	Avenue Supermarts Limited	2.4472	639	0.2557
Domestic Equities	Power Finance Corporation Limited	2.4098	6206	0.2518
Domestic Equities	Hero MotoCorp Limited	2.2864	555	0.2389
Domestic Equities	REC Limited	2.0404	5290	0.2132
Total		99.6746		10.4148
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2881		0.0301
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0373		0.0039
Total		0.3254		0.0340

RISK DISCLOSURES ON DERIVATIVES