Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8766	29118	2.9339
Domestic Equities	Reliance Industries Limited	8.8788	12906	2.0230
Domestic Equities	ICICI Bank Limited	8.2928	13605	1.8895
Domestic Equities	Bharti Airtel Limited	4.7927	5196	1.0920
Domestic Equities	Infosys Limited	4.7027	6868	1.0715
Domestic Equities	Larsen & Toubro Limited	3.9992	2239	0.9112
Domestic Equities	State Bank of India	3.3988	7910	0.7744
Domestic Equities	ITC Limited	3.2588	18368	0.7425
Domestic Equities	Axis Bank Limited	3.0665	5460	0.6987
Domestic Equities	Mahindra & Mahindra Limited	2.7870	1690	0.6350
Domestic Equities	Tata Consultancy Services Limited	2.6812	1947	0.6109
Domestic Equities	Kotak Mahindra Bank Limited	2.6145	2804	0.5957
Domestic Equities	Bajaj Finance Limited	2.3094	5072	0.5262
Domestic Equities	Hindustan Unilever Limited	1.8315	1692	0.4173
Domestic Equities	Eternal Limited	1.7485	13275	0.3984
Domestic Equities	Maruti Suzuki India Limited	1.7446	250	0.3975
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6151	2009	0.3680
Domestic Equities	HCL Technologies Limited	1.4400	2020	0.3281
Domestic Equities	Titan Company Limited	1.3496	787	0.3075
Domestic Equities	NTPC Limited	1.2952	9039	0.2951
Domestic Equities	Bharat Electronics Limited	1.2337	6828	0.2811
Domestic Equities	Tata Steel Limited	1.1622	15766	0.2648
Domestic Equities	UltraTech Cement Limited	1.1508	226	0.2622
Domestic Equities	Asian Paints Limited	1.0876	862	0.2478
Domestic Equities	InterGlobe Aviation Limited	1.0775	416	0.2455
Domestic Equities	Power Grid Corporation of India Limited	1.0231	8636	0.2331
Domestic Equities	Bajaj Finserv Limited	0.9998	1088	0.2278
Domestic Equities	Shriram Finance Limited	0.9976	2669	0.2273
Domestic Equities	Hindalco Industries Limited	0.9796	2761	0.2232
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9366	1407	0.2134
Domestic Equities	JSW Steel Limited	0.9094	1786	0.2072
Domestic Equities	Grasim Industries Limited	0.8751	728	0.1994
Domestic Equities	Bajaj Auto Limited	0.8405	211	0.1915
Domestic Equities	Jio Financial Services Limited	0.8396	6248	0.1913
Domestic Equities	Eicher Motors Limited	0.8111	262	0.1848
Domestic Equities	Tech Mahindra Limited	0.8058	1210	0.1836
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7909	7406	0.1802
Domestic Equities	Trent Limited	0.7891	423	0.1798
Domestic Equities	Nestle India Limited	0.7566	1367	0.1724
Domestic Equities	SBI Life Insurance Company Limited	0.7378	855	0.1681
Domestic Equities	Max Healthcare Institute Limited	0.7233	1417	0.1648
Domestic Equities	Cipla Limited	0.7207	1072	0.1642
Domestic Equities	Coal India Limited	0.7150	4330	0.1629
Domestic Equities	HDFC Life Insurance Company Limited	0.6864	2046	0.1564
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6412	1161	0.1461
Domestic Equities	Tata Consumer Products Limited	0.6390	1242	0.1456
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6237	3982	0.1421
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6215	193	0.1416
Domestic Equities	Wipro Limited	0.5956	5440	0.1357
Domestic Equities	Adani Enterprises Limited	0.4973	497	0.1133
Total		99.9511		22.7736
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.0421		0.0096
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0050		0.0011
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.0004
Total		0.0489		0.0111

RISK DISCLOSURES ON DERIVATIVES