Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8606	28905	2.7489
Domestic Equities	ICICI Bank Limited	8.5171	13505	1.8205
Domestic Equities	Reliance Industries Limited	8.1761	12812	1.7476
Domestic Equities	Infosys Limited	4.5989	6818	0.9830
Domestic Equities	Bharti Airtel Limited	4.5330	5158	0.9689
Domestic Equities	Larsen & Toubro Limited	3.8055	2223	0.8134
Domestic Equities	ITC Limited	3.4256	18234	0.7322
Domestic Equities	State Bank of India	3.2047	7852	0.6850
Domestic Equities	Axis Bank Limited	2.8693	5420	0.6133
Domestic Equities	Mahindra & Mahindra Limited	2.6887	1677	0.5747
Domestic Equities	Tata Consultancy Services Limited	2.6120	1933	0.5583
Domestic Equities	Kotak Mahindra Bank Limited	2.5947	2783	0.5546
Domestic Equities	Bajaj Finance Limited	2.3528	5035	0.5029
Domestic Equities	Eternal Limited	2.0066	13178	0.4289
Domestic Equities	Hindustan Unilever Limited	1.9762	1680	0.4224
Domestic Equities	Maruti Suzuki India Limited	1.8597	248	0.3975
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4873	1994	0.3179
Domestic Equities	NTPC Limited	1.4293	8973	0.3055
Domestic Equities	HCL Technologies Limited	1.2992	2005	0.2777
Domestic Equities	UltraTech Cement Limited	1.2866	225	0.2750
Domestic Equities	Bharat Electronics Limited	1.2810	6779	0.2738
Domestic Equities	Tata Motors Limited	1.2580	3953	0.2689
Domestic Equities	Tata Steel Limited	1.2356	15650	0.2641
Domestic Equities	Titan Company Limited	1.2304	781	0.2630
Domestic Equities	Power Grid Corporation of India Limited	1.1238	8572	0.2402
Domestic Equities	InterGlobe Aviation Limited	1.0812	413	0.2311
Domestic Equities	Bajaj Finserv Limited	1.0138	1080	0.2167
Domestic Equities	Hindalco Industries Limited	0.9773	2741	0.2089
Domestic Equities	JSW Steel Limited	0.9479	1773	0.2026
Domestic Equities	Asian Paints Limited	0.9413	856	0.2012
Domestic Equities	Grasim Industries Limited	0.9324	723	0.1993
Domestic Equities	Trent Limited	0.9193	420	0.1965
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9174	1397	0.1961
Domestic Equities	Bajaj Auto Limited	0.8524	210	0.1822
Domestic Equities	Eicher Motors Limited	0.8519	260	0.1821
Domestic Equities	Jio Financial Services Limited	0.8505	6202	0.1818
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8239	7351	0.1761
Domestic Equities	Tech Mahindra Limited	0.7869	1201	0.1682
Domestic Equities	Coal India Limited	0.7841	4298	0.1676
Domestic Equities	Shriram Finance Limited	0.7640	2650	0.1633
Domestic Equities	Cipla Limited	0.7486	1064	0.1600
Domestic Equities	Max Healthcare Institute Limited	0.7336	1407	0.1568
Domestic Equities	Nestle India Limited	0.7317	1357	0.1564
Domestic Equities	HDFC Life Insurance Company Limited	0.7186	2031	0.1536
Domestic Equities	SBI Life Insurance Company Limited	0.7111	849	0.1520
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6620	191	0.1415
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6601	1153	0.1411
Domestic Equities	Tata Consumer Products Limited	0.6512	1233	0.1392
Domestic Equities	Wipro Limited	0.6049	5400	0.1293
Domestic Equities	Adani Enterprises Limited	0.5778	493	0.1235
Total		99.9565		21.3653
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.0449		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0019		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0033		-0.0007
Total		0.0435		0.0093

RISK DISCLOSURES ON DERIVATIVES