Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1946	32978600	6414.0079
Domestic Equities	ICICI Bank Limited	9.1008	30598800	4423.9745
Domestic Equities	Reliance Industries Limited	8.5854	29371842	4173.4450
Domestic Equities	Infosys Limited	5.0168	15605863	2438.7282
Domestic Equities	Bharti Airtel Limited	4.4409	11630001	2158.7608
Domestic Equities	Larsen & Toubro Limited	3.8475	5089103	1870.2962
Domestic Equities	ITC Limited	3.4704	40354015	1686.9996
Domestic Equities	Tata Consultancy Services Limited	3.1545	4427528	1533.4300
Domestic Equities	Axis Bank Limited	3.0381	12387704	1476.8621
Domestic Equities	State Bank of India	2.7831	16655206	1352.9024
Domestic Equities	Kotak Mahindra Bank Limited	2.7205	6374278	1322.4715
Domestic Equities	Mahindra & Mahindra Limited	2.3524	3841524	1143.5449
Domestic Equities	Bajaj Finance Limited	2.1410	1133643	1040.7410
Domestic Equities	Hindustan Unilever Limited	1.8586	3847428	903.4915
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6130	4673916	784.0961
Domestic Equities	HCL Technologies Limited	1.5481	4598229	752.5462
Domestic Equities	Eternal Limited	1.4765	30117704	717.7350
Domestic Equities	Maruti Suzuki India Limited	1.4419	568959	700.9006
Domestic Equities	NTPC Limited	1.4119	20555774	686.3573
Domestic Equities	Tata Motors Limited	1.3390	9046857	650.9214
Domestic Equities	Titan Company Limited	1.3076	1787962	635.6205
Domestic Equities	Bharat Electronics Limited	1.2284	15526077	597.1329
Domestic Equities	Tata Steel Limited	1.1874	35847235	577.2122
Domestic Equities	Power Grid Corporation of India Limited	1.1711	19647885	569.2975
Domestic Equities	UltraTech Cement Limited	1.1631	504355	565.3820
Domestic Equities	Trent Limited	1.1185	963414	543.7027
Domestic Equities	Bajaj Finserv Limited	0.9788	2358508	475.8054
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9429	3199148	458.3739
Domestic Equities	Asian Paints Limited	0.9113	1960914	442.9901
Domestic Equities	Tech Mahindra Limited	0.8903	2749690	432.7737
Domestic Equities	Grasim Industries Limited	0.8714	1663944	423.6069
Domestic Equities	Bajaj Auto Limited	0.8512	480766	413.7953
Domestic Equities	JSW Steel Limited	0.8406	4113032	408.6297
Domestic Equities	Jio Financial Services Limited	0.8374	14200207	407.0489
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8293	16838322	403.1094
Domestic Equities	Hindalco Industries Limited	0.8180	6276478	397.6149
Domestic Equities	Coal India Limited	0.8048	9846547	391.2033
Domestic Equities	Shriram Finance Limited	0.7980	6067492	387.9251
Domestic Equities	Nestle India Limited	0.7662	1554375	372.4593
Domestic Equities	HDFC Life Insurance Company Limited	0.7417	4641084	360.5426
Domestic Equities	Cipla Limited	0.7353	2438800	357.4549
Domestic Equities	SBI Life Insurance Company Limited	0.7243	1942938	352.0992
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6807	2644447	330.8732
Domestic Equities	Eicher Motors Limited	0.6537	595776	317.7571
Domestic Equities	Tata Consumer Products Limited	0.6425	2822998	312.3083
Domestic Equities	Wipro Limited	0.6324	12313358	307.4276
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6199	437967	301.3432
Domestic Equities	Adani Enterprises Limited	0.5853	1129124	284.5280
Domestic Equities	Hero MotoCorp Limited	0.4989	562737	242.5003
Domestic Equities	IndusInd Bank Limited	0.4798	2854875	233.2290
Total		99.8459		48535.9593
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0966		46.9549
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0573		27.8572
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0913
Total		0.1541		74.9034

RISK DISCLOSURES ON DERIVATIVES