Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1817	19051	3.7052
Domestic Equities	ICICI Bank Limited	9.0922	17677	2.5557
Domestic Equities	Reliance Industries Limited	8.5774	16968	2.4110
Domestic Equities	Infosys Limited	5.0120	9015	1.4088
Domestic Equities	Bharti Airtel Limited	4.4371	6719	1.2472
Domestic Equities	Larsen & Toubro Limited	3.8440	2940	1.0805
Domestic Equities	ITC Limited	3.4673	23312	0.9746
Domestic Equities	Tata Consultancy Services Limited	3.1517	2558	0.8859
Domestic Equities	Axis Bank Limited	3.0350	7156	0.8531
Domestic Equities	State Bank of India	2.7806	9622	0.7816
Domestic Equities	Kotak Mahindra Bank Limited	2.7177	3682	0.7639
Domestic Equities	Mahindra & Mahindra Limited	2.3502	2219	0.6606
Domestic Equities	Bajaj Finance Limited	2.1392	655	0.6013
Domestic Equities	Hindustan Unilever Limited	1.8571	2223	0.5220
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6116	2700	0.4530
Domestic Equities	HCL Technologies Limited	1.5465	2656	0.4347
Domestic Equities	Eternal Limited	1.4750	17399	0.4146
Domestic Equities	Maruti Suzuki India Limited	1.4419	329	0.4053
Domestic Equities	NTPC Limited	1.4106	11875	0.3965
Domestic Equities	Tata Motors Limited	1.3377	5226	0.3760
Domestic Equities	Titan Company Limited	1.3064	1033	0.3672
Domestic Equities	Bharat Electronics Limited	1.2270	8969	0.3449
Domestic Equities	Tata Steel Limited	1.1865	20709	0.3335
Domestic Equities	Power Grid Corporation of India Limited	1.1701	11350	0.3289
Domestic Equities	UltraTech Cement Limited	1.1605	291	0.3262
Domestic Equities	Trent Limited	1.1182	557	0.3143
Domestic Equities	Bajaj Finserv Limited	0.9776	1362	0.2748
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9421	1848	0.2648
Domestic Equities	Asian Paints Limited	0.9108	1133	0.2560
Domestic Equities	Tech Mahindra Limited	0.8891	1588	0.2499
Domestic Equities	Grasim Industries Limited	0.8706	961	0.2447
Domestic Equities	Bajaj Auto Limited	0.8513	278	0.2393
Domestic Equities	JSW Steel Limited	0.8400	2376	0.2361
Domestic Equities	Jio Financial Services Limited	0.8364	8203	0.2351
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8286	9727	0.2329
Domestic Equities	Hindalco Industries Limited	0.8172	3626	0.2297
Domestic Equities	Coal India Limited	0.8040	5688	0.2260
Domestic Equities	Shriram Finance Limited	0.7973	3505	0.2241
Domestic Equities	Nestle India Limited	0.7656	898	0.2152
Domestic Equities	HDFC Life Insurance Company Limited	0.7411	2681	0.2083
Domestic Equities	Cipla Limited	0.7347	1409	0.2065
Domestic Equities	SBI Life Insurance Company Limited	0.7233	1122	0.2033
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6802	1528	0.1912
Domestic Equities	Eicher Motors Limited	0.6528	344	0.1835
Domestic Equities	Tata Consumer Products Limited	0.6418	1631	0.1804
Domestic Equities	Wipro Limited	0.6318	7113	0.1776
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6194	253	0.1741
Domestic Equities	Adani Enterprises Limited	0.5845	652	0.1643
Domestic Equities	Hero MotoCorp Limited	0.4984	325	0.1401
Domestic Equities	IndusInd Bank Limited	0.4792	1649	0.1347
Total		99.7527		28.0391
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1416		0.0398
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	0.1039		0.0292
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.0005
Total		0.2473		0.0695

RISK DISCLOSURES ON DERIVATIVES