Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8778	3900923	393.0570
Domestic Equities	Reliance Industries Limited	8.8798	1729053	271.0291
Domestic Equities	ICICI Bank Limited	8.2932	1822620	253.1255
Domestic Equities	Bharti Airtel Limited	4.7932	696136	146.2999
Domestic Equities	Infosys Limited	4.7033	920163	143.5546
Domestic Equities	Larsen & Toubro Limited	3.9993	299949	122.0672
Domestic Equities	State Bank of India	3.3991	1059718	103.7464
Domestic Equities	ITC Limited	3.2592	2460823	99.4788
Domestic Equities	Axis Bank Limited	3.0667	731441	93.6025
Domestic Equities	Mahindra & Mahindra Limited	2.7865	226355	85.0484
Domestic Equities	Tata Consultancy Services Limited	2.6814	260852	81.8423
Domestic Equities	Kotak Mahindra Bank Limited	2.6144	375615	79.7957
Domestic Equities	Bajaj Finance Limited	2.3099	679556	70.5039
Domestic Equities	Hindustan Unilever Limited	1.8318	226674	55.9114
Domestic Equities	Eternal Limited	1.7486	1778480	53.3722
Domestic Equities	Maruti Suzuki India Limited	1.7459	33515	53.2889
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6152	269161	49.2995
Domestic Equities	HCL Technologies Limited	1.4400	270601	43.9510
Domestic Equities	Titan Company Limited	1.3494	105399	41.1868
Domestic Equities	NTPC Limited	1.2952	1210945	39.5313
Domestic Equities	Bharat Electronics Limited	1.2341	914815	37.6675
Domestic Equities	Tata Steel Limited	1.1623	2112160	35.4758
Domestic Equities	UltraTech Cement Limited	1.1523	30319	35.1700
Domestic Equities	Asian Paints Limited	1.0877	115502	33.1999
Domestic Equities	InterGlobe Aviation Limited	1.0788	55797	32.9286
Domestic Equities	Power Grid Corporation of India Limited	1.0232	1156922	31.2311
Domestic Equities	Bajaj Finserv Limited	1.0002	145789	30.5282
Domestic Equities	Shriram Finance Limited	0.9979	357619	30.4566
Domestic Equities	Hindalco Industries Limited	0.9798	369925	29.9047
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9368	188498	28.5933
Domestic Equities	JSW Steel Limited	0.9096	239261	27.7615
Domestic Equities	Grasim Industries Limited	0.8759	97589	26.7335
Domestic Equities	Bajaj Auto Limited	0.8416	28311	25.6880
Domestic Equities	Jio Financial Services Limited	0.8397	837040	25.6302
Domestic Equities	Eicher Motors Limited	0.8122	35145	24.7895
Domestic Equities	Tech Mahindra Limited	0.8061	162147	24.6026
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7907	992141	24.1338
Domestic Equities	Trent Limited	0.7895	56693	24.0968
Domestic Equities	Nestle India Limited	0.7566	183129	23.0944
Domestic Equities	SBI Life Insurance Company Limited	0.7381	114586	22.5276
Domestic Equities	Max Healthcare Institute Limited	0.7233	189854	22.0762
Domestic Equities	Cipla Limited	0.7207	143658	21.9983
Domestic Equities	Coal India Limited	0.7148	580030	21.8178
Domestic Equities	HDFC Life Insurance Company Limited	0.6863	274071	20.9472
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6417	155603	19.5873
Domestic Equities	Tata Consumer Products Limited	0.6390	166348	19.5026
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6237	533516	19.0359
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6202	25805	18.9293
Domestic Equities	Wipro Limited	0.5958	728738	18.1842
Domestic Equities	Adani Enterprises Limited	0.4970	66529	15.1699
Total		99.9655		3051.1547
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2354		7.1838
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0101
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2012		-6.1397
Total		0.0345		1.0542

RISK DISCLOSURES ON DERIVATIVES