Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8741	3627174	344.9442
Domestic Equities	ICICI Bank Limited	8.5262	1694717	228.4479
Domestic Equities	Reliance Industries Limited	8.1845	1607717	219.2926
Domestic Equities	Infosys Limited	4.6040	855591	123.3591
Domestic Equities	Bharti Airtel Limited	4.5379	647284	121.5858
Domestic Equities	Larsen & Toubro Limited	3.8087	278900	102.0495
Domestic Equities	ITC Limited	3.4292	2288134	91.8800
Domestic Equities	State Bank of India	3.2085	985352	85.9670
Domestic Equities	Axis Bank Limited	2.8724	680111	76.9614
Domestic Equities	Mahindra & Mahindra Limited	2.6920	210470	72.1281
Domestic Equities	Tata Consultancy Services Limited	2.6147	242547	70.0573
Domestic Equities	Kotak Mahindra Bank Limited	2.5975	349256	69.5962
Domestic Equities	Bajaj Finance Limited	2.3557	631868	63.1173
Domestic Equities	Eternal Limited	2.0090	1653674	53.8271
Domestic Equities	Hindustan Unilever Limited	1.9779	210767	52.9953
Domestic Equities	Maruti Suzuki India Limited	1.8643	31163	49.9512
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4892	250272	39.9009
Domestic Equities	NTPC Limited	1.4307	1125967	38.3335
Domestic Equities	HCL Technologies Limited	1.3007	251611	34.8506
Domestic Equities	UltraTech Cement Limited	1.2860	28192	34.4563
Domestic Equities	Bharat Electronics Limited	1.2824	850618	34.3607
Domestic Equities	Tata Motors Limited	1.2594	496076	33.7431
Domestic Equities	Tata Steel Limited	1.2371	1963938	33.1454
Domestic Equities	Titan Company Limited	1.2315	98002	32.9973
Domestic Equities	Power Grid Corporation of India Limited	1.1252	1075735	30.1475
Domestic Equities	InterGlobe Aviation Limited	1.0833	51882	29.0254
Domestic Equities	Bajaj Finserv Limited	1.0151	135558	27.1984
Domestic Equities	Hindalco Industries Limited	0.9782	343965	26.2084
Domestic Equities	JSW Steel Limited	0.9488	222471	25.4218
Domestic Equities	Asian Paints Limited	0.9419	107396	25.2381
Domestic Equities	Grasim Industries Limited	0.9337	90740	25.0161
Domestic Equities	Trent Limited	0.9203	52715	24.6574
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9181	175270	24.5991
Domestic Equities	Eicher Motors Limited	0.8544	32679	22.8933
Domestic Equities	Bajaj Auto Limited	0.8526	26324	22.8453
Domestic Equities	Jio Financial Services Limited	0.8517	778300	22.8198
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8246	922517	22.0943
Domestic Equities	Tech Mahindra Limited	0.7880	150769	21.1122
Domestic Equities	Coal India Limited	0.7849	539326	21.0310
Domestic Equities	Shriram Finance Limited	0.7646	332523	20.4867
Domestic Equities	Cipla Limited	0.7495	133577	20.0806
Domestic Equities	Max Healthcare Institute Limited	0.7344	176531	19.6779
Domestic Equities	Nestle India Limited	0.7327	170278	19.6314
Domestic Equities	HDFC Life Insurance Company Limited	0.7195	254838	19.2772
Domestic Equities	SBI Life Insurance Company Limited	0.7120	106544	19.0778
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6635	23994	17.7772
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6608	144683	17.7049
Domestic Equities	Tata Consumer Products Limited	0.6519	154674	17.4673
Domestic Equities	Wipro Limited	0.6054	677599	16.2197
Domestic Equities	Adani Enterprises Limited	0.5786	61861	15.5017
Total		100.0669		2681.1583
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3054		8.1819
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0464
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3740		-10.0218
Total		-0.0669		-1.7935

RISK DISCLOSURES ON DERIVATIVES