Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8156	4206446	373.4272
Domestic Equities	ICICI Bank Limited	8.5695	1964152	270.8369
Domestic Equities	Reliance Industries Limited	8.1889	1856713	258.8072
Domestic Equities	Bharti Airtel Limited	4.5563	766241	143.9997
Domestic Equities	Larsen & Toubro Limited	4.3717	322945	138.1656
Domestic Equities	State Bank of India	4.3382	1140944	137.1072
Domestic Equities	Infosys Limited	3.9624	963236	125.2303
Domestic Equities	Axis Bank Limited	3.4510	788118	109.0677
Domestic Equities	Kotak Mahindra Bank Limited	2.6564	2022058	83.9558
Domestic Equities	Mahindra & Mahindra Limited	2.6388	245479	83.3990
Domestic Equities	ITC Limited	2.6295	2650049	83.1055
Domestic Equities	Tata Consultancy Services Limited	2.3433	280808	74.0603
Domestic Equities	Bajaj Finance Limited	2.3007	730118	72.7125
Domestic Equities	Hindustan Unilever Limited	1.8054	244042	57.0595
Domestic Equities	Maruti Suzuki India Limited	1.6963	36084	53.6100
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6003	291176	50.5773
Domestic Equities	NTPC Limited	1.5753	1303690	49.7879
Domestic Equities	Titan Company Limited	1.5541	113500	49.1171
Domestic Equities	Eternal Limited	1.5397	1975706	48.6616
Domestic Equities	Tata Steel Limited	1.5270	2272942	48.2614
Domestic Equities	Bharat Electronics Limited	1.3859	984935	43.8001
Domestic Equities	Shriram Finance Limited	1.3153	385128	41.5707
Domestic Equities	UltraTech Cement Limited	1.3076	32599	41.3258
Domestic Equities	HCL Technologies Limited	1.2752	290137	40.3029
Domestic Equities	Power Grid Corporation of India Limited	1.1770	1245545	37.1982
Domestic Equities	Hindalco Industries Limited	1.1640	397850	36.7892
Domestic Equities	JSW Steel Limited	1.0338	258341	32.6724
Domestic Equities	Bajaj Finserv Limited	0.9918	157241	31.3444
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9763	202863	30.8555
Domestic Equities	Bajaj Auto Limited	0.9620	30488	30.4042
Domestic Equities	Eicher Motors Limited	0.9594	37851	30.3205
Domestic Equities	InterGlobe Aviation Limited	0.9496	62169	30.0102
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9453	1068187	29.8772
Domestic Equities	Asian Paints Limited	0.9349	124343	29.5464
Domestic Equities	Grasim Industries Limited	0.9306	105051	29.4122
Domestic Equities	Coal India Limited	0.8508	624392	26.8894
Domestic Equities	Nestle India Limited	0.8058	197166	25.4679
Domestic Equities	SBI Life Insurance Company Limited	0.7957	123442	25.1476
Domestic Equities	Trent Limited	0.7528	61011	23.7912
Domestic Equities	Tech Mahindra Limited	0.7500	174577	23.7041
Domestic Equities	Jio Financial Services Limited	0.7285	901431	23.0225
Domestic Equities	Max Healthcare Institute Limited	0.7065	204497	22.3300
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7005	28306	22.1395
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6962	575018	22.0031
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6820	167573	21.5549
Domestic Equities	HDFC Life Insurance Company Limited	0.6689	295545	21.1403
Domestic Equities	Cipla Limited	0.6600	154717	20.8589
Domestic Equities	Tata Consumer Products Limited	0.6464	179047	20.4293
Domestic Equities	Wipro Limited	0.4992	785151	15.7784
Domestic Equities	Adani Enterprises Limited	0.4899	71623	15.4835
Total		99.8628		3156.1202
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1753		5.5400
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.0373
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0392		-1.2399
Total		0.1372		4.3374

RISK DISCLOSURES ON DERIVATIVES