Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1867	1683215	327.3685
Domestic Equities	ICICI Bank Limited	9.0953	1561751	225.7980
Domestic Equities	Reliance Industries Limited	8.5803	1499127	213.0110
Domestic Equities	Infosys Limited	5.0138	796517	124.4717
Domestic Equities	Bharti Airtel Limited	4.4382	593591	110.1824
Domestic Equities	Larsen & Toubro Limited	3.8452	259746	95.4593
Domestic Equities	ITC Limited	3.4683	2059653	86.1038
Domestic Equities	Tata Consultancy Services Limited	3.1526	225979	78.2656
Domestic Equities	Axis Bank Limited	3.0363	632264	75.3785
Domestic Equities	State Bank of India	2.7815	850075	69.0516
Domestic Equities	Kotak Mahindra Bank Limited	2.7189	325341	67.4985
Domestic Equities	Mahindra & Mahindra Limited	2.3510	196070	58.3661
Domestic Equities	Bajaj Finance Limited	2.1397	57861	53.1193
Domestic Equities	Hindustan Unilever Limited	1.8575	196371	46.1138
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6120	238555	40.0200
Domestic Equities	HCL Technologies Limited	1.5472	234692	38.4097
Domestic Equities	Eternal Limited	1.4756	1537196	36.6329
Domestic Equities	Maruti Suzuki India Limited	1.4410	29040	35.7744
Domestic Equities	NTPC Limited	1.4111	1049159	35.0314
Domestic Equities	Tata Motors Limited	1.3382	461748	33.2228
Domestic Equities	Titan Company Limited	1.3068	91257	32.4419
Domestic Equities	Bharat Electronics Limited	1.2277	792445	30.4774
Domestic Equities	Tata Steel Limited	1.1867	1829629	29.4607
Domestic Equities	Power Grid Corporation of India Limited	1.1704	1002820	29.0567
Domestic Equities	UltraTech Cement Limited	1.1624	25742	28.8568
Domestic Equities	Trent Limited	1.1178	49172	27.7502
Domestic Equities	Bajaj Finserv Limited	0.9782	120377	24.2849
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9424	163283	23.3952
Domestic Equities	Asian Paints Limited	0.9108	100084	22.6100
Domestic Equities	Tech Mahindra Limited	0.8897	140343	22.0886
Domestic Equities	Grasim Industries Limited	0.8709	84927	21.6207
Domestic Equities	Bajaj Auto Limited	0.8507	24538	21.1199
Domestic Equities	JSW Steel Limited	0.8401	209928	20.8563
Domestic Equities	Jio Financial Services Limited	0.8369	724773	20.7756
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8288	859421	20.5745
Domestic Equities	Hindalco Industries Limited	0.8175	320349	20.2941
Domestic Equities	Coal India Limited	0.8043	502564	19.9669
Domestic Equities	Shriram Finance Limited	0.7975	309682	19.7995
Domestic Equities	Nestle India Limited	0.7658	79335	19.0103
Domestic Equities	HDFC Life Insurance Company Limited	0.7412	236879	18.4019
Domestic Equities	Cipla Limited	0.7349	124475	18.2443
Domestic Equities	SBI Life Insurance Company Limited	0.7239	99167	17.9710
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6803	134972	16.8877
Domestic Equities	Eicher Motors Limited	0.6533	30408	16.2181
Domestic Equities	Tata Consumer Products Limited	0.6421	144085	15.9401
Domestic Equities	Wipro Limited	0.6320	628469	15.6910
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6195	22354	15.3807
Domestic Equities	Adani Enterprises Limited	0.5850	57630	14.5222
Domestic Equities	Hero MotoCorp Limited	0.4986	28722	12.3772
Domestic Equities	IndusInd Bank Limited	0.4795	145712	11.9039
Total		99.7862		2477.2576
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1528		3.7932
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0608		1.5105
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0044
Total		0.2138		5.3081

RISK DISCLOSURES ON DERIVATIVES