Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0710	31135328	5692.1607
Domestic Equities	ICICI Bank Limited	8.9446	28888522	3895.1839
Domestic Equities	Reliance Industries Limited	8.1195	27730144	3535.8707
Domestic Equities	Infosys Limited	5.3140	14733542	2314.1238
Domestic Equities	Bharti Airtel Limited	4.3705	10979999	1903.2730
Domestic Equities	Larsen & Toubro Limited	3.8530	4804612	1677.9146
Domestic Equities	ITC Limited	3.5847	38098415	1561.0826
Domestic Equities	Tata Consultancy Services Limited	3.4614	4179989	1507.3667
Domestic Equities	Kotak Mahindra Bank Limited	3.0004	6018026	1306.6338
Domestic Equities	Axis Bank Limited	2.9595	11695220	1288.8132
Domestic Equities	State Bank of India	2.7857	15724247	1213.1257
Domestic Equities	Mahindra & Mahindra Limited	2.2202	3626892	966.8569
Domestic Equities	Bajaj Finance Limited	2.1984	1070206	957.3635
Domestic Equities	Hindustan Unilever Limited	1.8842	3632430	820.5115
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7577	4412599	765.4535
Domestic Equities	NTPC Limited	1.5936	19406739	693.9850
Domestic Equities	HCL Technologies Limited	1.5875	4341177	691.3324
Domestic Equities	Maruti Suzuki India Limited	1.4217	537322	619.1105
Domestic Equities	Tata Motors Limited	1.3228	8541172	576.0593
Domestic Equities	Zomato Limited	1.3170	28434259	573.5190
Domestic Equities	UltraTech Cement Limited	1.2583	476084	547.9513
Domestic Equities	Power Grid Corporation of India Limited	1.2368	18549574	538.5869
Domestic Equities	Tata Steel Limited	1.1987	33843447	522.0013
Domestic Equities	Titan Company Limited	1.1874	1688024	517.1008
Domestic Equities	Trent Limited	1.1124	909674	484.4151
Domestic Equities	Bajaj Finserv Limited	1.0264	2226621	446.9608
Domestic Equities	Bharat Electronics Limited	1.0142	14658275	441.6831
Domestic Equities	Asian Paints Limited	0.9951	1851323	433.3299
Domestic Equities	JSW Steel Limited	0.9480	3883066	412.8476
Domestic Equities	Grasim Industries Limited	0.9419	1570838	410.1694
Domestic Equities	Hindalco Industries Limited	0.9286	5925648	404.3958
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8994	15897082	391.6723
Domestic Equities	Shriram Finance Limited	0.8629	5728335	375.7788
Domestic Equities	Coal India Limited	0.8500	9296203	370.1748
Domestic Equities	Tech Mahindra Limited	0.8454	2595904	368.1641
Domestic Equities	Bajaj Auto Limited	0.8213	453955	357.6643
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8204	3020277	357.2837
Domestic Equities	Cipla Limited	0.7626	2302577	332.0777
Domestic Equities	Nestle India Limited	0.7584	1467421	330.2798
Domestic Equities	Jio Financial Services Limited	0.7004	13406476	305.0107
Domestic Equities	Wipro Limited	0.7001	11625054	304.8670
Domestic Equities	Eicher Motors Limited	0.6907	562477	300.7958
Domestic Equities	HDFC Life Insurance Company Limited	0.6899	4381589	300.4456
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6560	2496544	285.6546
Domestic Equities	SBI Life Insurance Company Limited	0.6520	1834247	283.9139
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6280	413381	273.5011
Domestic Equities	Tata Consumer Products Limited	0.6132	2665308	267.0372
Domestic Equities	Adani Enterprises Limited	0.5669	1065968	246.8569
Domestic Equities	Hero MotoCorp Limited	0.4542	531272	197.7899
Domestic Equities	IndusInd Bank Limited	0.4022	2695209	175.1482
Domestic Equities	ITC Hotels Limited	0.0000	1	0.0000
Total		99.9892		43543.2987
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.7646		332.9788
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0041		1.7800
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7579		-330.0618
Total		0.0108		4.6970

RISK DISCLOSURES ON DERIVATIVES