Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8192	31016	2.7534
Domestic Equities	ICICI Bank Limited	8.5718	14482	1.9969
Domestic Equities	Reliance Industries Limited	8.1911	13690	1.9082
Domestic Equities	Bharti Airtel Limited	4.5578	5650	1.0618
Domestic Equities	Larsen & Toubro Limited	4.3728	2381	1.0187
Domestic Equities	State Bank of India	4.3398	8413	1.0110
Domestic Equities	Infosys Limited	3.9633	7102	0.9233
Domestic Equities	Axis Bank Limited	3.4521	5811	0.8042
Domestic Equities	Kotak Mahindra Bank Limited	2.6571	14909	0.6190
Domestic Equities	Mahindra & Mahindra Limited	2.6395	1810	0.6149
Domestic Equities	ITC Limited	2.6305	19540	0.6128
Domestic Equities	Tata Consultancy Services Limited	2.3433	2070	0.5459
Domestic Equities	Bajaj Finance Limited	2.3012	5383	0.5361
Domestic Equities	Hindustan Unilever Limited	1.8055	1799	0.4206
Domestic Equities	Maruti Suzuki India Limited	1.6964	266	0.3952
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6007	2147	0.3729
Domestic Equities	NTPC Limited	1.5758	9613	0.3671
Domestic Equities	Titan Company Limited	1.5548	837	0.3622
Domestic Equities	Eternal Limited	1.5402	14568	0.3588
Domestic Equities	Tata Steel Limited	1.5273	16759	0.3558
Domestic Equities	Bharat Electronics Limited	1.3861	7262	0.3229
Domestic Equities	Shriram Finance Limited	1.3157	2840	0.3065
Domestic Equities	UltraTech Cement Limited	1.3058	240	0.3042
Domestic Equities	HCL Technologies Limited	1.2753	2139	0.2971
Domestic Equities	Power Grid Corporation of India Limited	1.1775	9184	0.2743
Domestic Equities	Hindalco Industries Limited	1.1641	2933	0.2712
Domestic Equities	JSW Steel Limited	1.0341	1905	0.2409
Domestic Equities	Bajaj Finserv Limited	0.9916	1159	0.2310
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9766	1496	0.2275
Domestic Equities	Bajaj Auto Limited	0.9633	225	0.2244
Domestic Equities	Eicher Motors Limited	0.9594	279	0.2235
Domestic Equities	InterGlobe Aviation Limited	0.9491	458	0.2211
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9457	7876	0.2203
Domestic Equities	Asian Paints Limited	0.9354	917	0.2179
Domestic Equities	Grasim Industries Limited	0.9315	775	0.2170
Domestic Equities	Coal India Limited	0.8512	4604	0.1983
Domestic Equities	Nestle India Limited	0.8061	1454	0.1878
Domestic Equities	SBI Life Insurance Company Limited	0.7958	910	0.1854
Domestic Equities	Trent Limited	0.7533	450	0.1755
Domestic Equities	Tech Mahindra Limited	0.7499	1287	0.1747
Domestic Equities	Jio Financial Services Limited	0.7289	6647	0.1698
Domestic Equities	Max Healthcare Institute Limited	0.7070	1508	0.1647
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7018	209	0.1635
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6963	4240	0.1622
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6825	1236	0.1590
Domestic Equities	HDFC Life Insurance Company Limited	0.6692	2179	0.1559
Domestic Equities	Cipla Limited	0.6602	1141	0.1538
Domestic Equities	Tata Consumer Products Limited	0.6465	1320	0.1506
Domestic Equities	Wipro Limited	0.4992	5789	0.1163
Domestic Equities	Adani Enterprises Limited	0.4898	528	0.1141
Total		99.8889		23.2702
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0682		0.0159
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	0.0412		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0004
Total		0.1111		0.0259

RISK DISCLOSURES ON DERIVATIVES