Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8801	71158281	7169.9084
Domestic Equities	Reliance Industries Limited	8.8814	31540349	4943.9497
Domestic Equities	ICICI Bank Limited	8.2947	33247122	4617.3603
Domestic Equities	Bharti Airtel Limited	4.7941	12698493	2668.7153
Domestic Equities	Infosys Limited	4.7042	16785051	2618.6358
Domestic Equities	Larsen & Toubro Limited	4.0000	5471497	2226.6804
Domestic Equities	State Bank of India	3.3997	19330727	1892.4782
Domestic Equities	ITC Limited	3.2598	44888853	1814.6319
Domestic Equities	Axis Bank Limited	3.0673	13342499	1707.4396
Domestic Equities	Mahindra & Mahindra Limited	2.7870	4129029	1551.4001
Domestic Equities	Tata Consultancy Services Limited	2.6819	4758321	1492.9232
Domestic Equities	Kotak Mahindra Bank Limited	2.6148	6851731	1455.5817
Domestic Equities	Bajaj Finance Limited	2.3104	12396067	1286.0920
Domestic Equities	Hindustan Unilever Limited	1.8322	4134852	1019.9026
Domestic Equities	Eternal Limited	1.7490	32441951	973.5829
Domestic Equities	Maruti Suzuki India Limited	1.7462	611359	972.0608
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6155	4909882	899.2940
Domestic Equities	HCL Technologies Limited	1.4402	4936131	801.7264
Domestic Equities	Titan Company Limited	1.3496	1922615	751.3003
Domestic Equities	NTPC Limited	1.2954	22089338	721.1064
Domestic Equities	Bharat Electronics Limited	1.2343	16687512	687.1083
Domestic Equities	Tata Steel Limited	1.1625	38528742	647.1288
Domestic Equities	UltraTech Cement Limited	1.1525	553076	641.5682
Domestic Equities	Asian Paints Limited	1.0879	2106914	605.6114
Domestic Equities	InterGlobe Aviation Limited	1.0790	1017816	600.6641
Domestic Equities	Power Grid Corporation of India Limited	1.0234	21103864	569.6988
Domestic Equities	Bajaj Finserv Limited	1.0004	2659401	556.8786
Domestic Equities	Shriram Finance Limited	0.9980	6523474	555.5717
Domestic Equities	Hindalco Industries Limited	0.9799	6747929	545.5026
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9370	3438456	521.5794
Domestic Equities	JSW Steel Limited	0.9097	4364458	506.4081
Domestic Equities	Grasim Industries Limited	0.8760	1780143	487.6524
Domestic Equities	Bajaj Auto Limited	0.8417	516408	468.5628
Domestic Equities	Jio Financial Services Limited	0.8399	15268774	467.5299
Domestic Equities	Eicher Motors Limited	0.8123	641094	452.1957
Domestic Equities	Tech Mahindra Limited	0.8062	2957796	448.7864
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7908	18098023	440.2344
Domestic Equities	Trent Limited	0.7896	1034175	439.5657
Domestic Equities	Nestle India Limited	0.7568	3340539	421.2754
Domestic Equities	SBI Life Insurance Company Limited	0.7382	2090213	410.9359
Domestic Equities	Max Healthcare Institute Limited	0.7234	3463199	402.7008
Domestic Equities	Cipla Limited	0.7209	2620535	401.2825
Domestic Equities	Coal India Limited	0.7150	10580544	397.9872
Domestic Equities	HDFC Life Insurance Company Limited	0.6864	4999436	382.1069
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6419	2838398	357.2975
Domestic Equities	Tata Consumer Products Limited	0.6391	3034425	355.7560
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6238	9732073	347.2404
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6203	470726	345.3011
Domestic Equities	Wipro Limited	0.5959	13293214	331.7056
Domestic Equities	Adani Enterprises Limited	0.4971	1213580	276.7205
Total		99.9837		55657.3271
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0750		41.7758
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.1132
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0590		-32.8316
Total		0.0163		9.0574

RISK DISCLOSURES ON DERIVATIVES