Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.3013	1687973	324.9348
Domestic Equities	ICICI Bank Limited	9.1487	1566165	223.4917
Domestic Equities	Reliance Industries Limited	8.6465	1503365	211.2228
Domestic Equities	Infosys Limited	4.9050	798768	119.8232
Domestic Equities	Bharti Airtel Limited	4.5433	595269	110.9879
Domestic Equities	ITC Limited	3.6002	2065475	87.9479
Domestic Equities	Larsen & Toubro Limited	3.5625	260480	87.0264
Domestic Equities	Tata Consultancy Services Limited	3.2039	226618	78.2671
Domestic Equities	Axis Bank Limited	3.0757	634051	75.1350
Domestic Equities	Kotak Mahindra Bank Limited	2.9490	326260	72.0415
Domestic Equities	State Bank of India	2.7521	852478	67.2307
Domestic Equities	Mahindra & Mahindra Limited	2.3574	196624	57.5872
Domestic Equities	Bajaj Finance Limited	2.0509	58024	50.1008
Domestic Equities	Hindustan Unilever Limited	1.8880	196926	46.1220
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7944	239229	43.8339
Domestic Equities	NTPC Limited	1.5270	1052124	37.3031
Domestic Equities	HCL Technologies Limited	1.5102	235355	36.8919
Domestic Equities	Eternal Limited	1.4673	1541541	35.8439
Domestic Equities	Maruti Suzuki India Limited	1.4612	29122	35.6948
Domestic Equities	Titan Company Limited	1.2661	91515	30.9293
Domestic Equities	Power Grid Corporation of India Limited	1.2657	1005655	30.9189
Domestic Equities	UltraTech Cement Limited	1.2302	25815	30.0512
Domestic Equities	Tata Motors Limited	1.2212	463053	29.8322
Domestic Equities	Tata Steel Limited	1.0521	1834800	25.7019
Domestic Equities	Trent Limited	1.0441	49311	25.5061
Domestic Equities	Bharat Electronics Limited	1.0218	794685	24.9611
Domestic Equities	Asian Paints Limited	0.9966	100367	24.3460
Domestic Equities	Bajaj Finserv Limited	0.9644	120718	23.5593
Domestic Equities	Grasim Industries Limited	0.9544	85167	23.3145
Domestic Equities	JSW Steel Limited	0.8875	210521	21.6795
Domestic Equities	Tech Mahindra Limited	0.8659	140740	21.1532
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8624	861851	21.0679
Domestic Equities	Hindalco Industries Limited	0.8215	321254	20.0671
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8154	163745	19.9196
Domestic Equities	Bajaj Auto Limited	0.8089	24607	19.7594
Domestic Equities	Coal India Limited	0.7949	503984	19.4185
Domestic Equities	Cipla Limited	0.7921	124827	19.3494
Domestic Equities	Nestle India Limited	0.7778	79559	19.0003
Domestic Equities	Shriram Finance Limited	0.7776	310558	18.9968
Domestic Equities	Jio Financial Services Limited	0.7748	726822	18.9279
Domestic Equities	HDFC Life Insurance Company Limited	0.7232	237549	17.6665
Domestic Equities	SBI Life Insurance Company Limited	0.7188	99447	17.5604
Domestic Equities	Eicher Motors Limited	0.6949	30494	16.9760
Domestic Equities	Tata Consumer Products Limited	0.6896	144492	16.8449
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6560	135353	16.0244
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6402	22417	15.6403
Domestic Equities	Wipro Limited	0.6231	630245	15.2204
Domestic Equities	Adani Enterprises Limited	0.5444	57793	13.2999
Domestic Equities	IndusInd Bank Limited	0.5015	146123	12.2510
Domestic Equities	Hero MotoCorp Limited	0.4513	28803	11.0241
Total		99.9829		2442.4546
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0747		1.8260
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0140
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0582		-1.4212
Total		0.0171		0.4188

RISK DISCLOSURES ON DERIVATIVES