Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8707	1593296	160.5405
Domestic Equities	Reliance Industries Limited	8.8749	706216	110.6994
Domestic Equities	ICICI Bank Limited	8.2886	744432	103.3867
Domestic Equities	Bharti Airtel Limited	4.7906	284330	59.7548
Domestic Equities	Infosys Limited	4.7007	375832	58.6336
Domestic Equities	Larsen & Toubro Limited	3.9971	122511	49.8571
Domestic Equities	State Bank of India	3.3972	432832	42.3743
Domestic Equities	ITC Limited	3.2575	1005101	40.6312
Domestic Equities	Axis Bank Limited	3.0650	298750	38.2310
Domestic Equities	Mahindra & Mahindra Limited	2.7849	92452	34.7370
Domestic Equities	Tata Consultancy Services Limited	2.6799	106542	33.4276
Domestic Equities	Kotak Mahindra Bank Limited	2.6129	153416	32.5917
Domestic Equities	Bajaj Finance Limited	2.3087	277558	28.7966
Domestic Equities	Hindustan Unilever Limited	1.8308	92582	22.8363
Domestic Equities	Eternal Limited	1.7477	726404	21.7994
Domestic Equities	Maruti Suzuki India Limited	1.7450	13689	21.7655
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6143	109936	20.1359
Domestic Equities	HCL Technologies Limited	1.4392	110524	17.9513
Domestic Equities	Titan Company Limited	1.3487	43049	16.8223
Domestic Equities	NTPC Limited	1.2945	494599	16.1462
Domestic Equities	Bharat Electronics Limited	1.2334	373648	15.3850
Domestic Equities	Tata Steel Limited	1.1617	862692	14.4898
Domestic Equities	UltraTech Cement Limited	1.1516	12383	14.3643
Domestic Equities	Asian Paints Limited	1.0871	47175	13.5600
Domestic Equities	InterGlobe Aviation Limited	1.0782	22789	13.4489
Domestic Equities	Power Grid Corporation of India Limited	1.0227	472534	12.7561
Domestic Equities	Bajaj Finserv Limited	0.9996	59546	12.4689
Domestic Equities	Shriram Finance Ltd	0.9973	146066	12.4397
Domestic Equities	Hindalco Industries Limited	0.9792	151092	12.2143
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9363	76990	11.6786
Domestic Equities	JSW Steel Limited	0.9091	97724	11.3389
Domestic Equities	Grasim Industries Limited	0.8754	39859	10.9190
Domestic Equities	Bajaj Auto Limited	0.8411	11563	10.4917
Domestic Equities	Jio Financial Services Limited	0.8393	341881	10.4684
Domestic Equities	Eicher Motors Limited	0.8117	14354	10.1246
Domestic Equities	Tech Mahindra Limited	0.8056	66227	10.0486
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7903	405231	9.8572
Domestic Equities	Trent Limited	0.7890	23155	9.8418
Domestic Equities	Nestle India Limited	0.7562	74797	9.4326
Domestic Equities	SBI Life Insurance Company Limited	0.7377	46801	9.2011
Domestic Equities	Max Healthcare Institute Limited	0.7229	77544	9.0168
Domestic Equities	Cipla Limited	0.7203	58675	8.9849
Domestic Equities	Coal India Limited	0.7144	236908	8.9113
Domestic Equities	HDFC Life Insurance Company Limited	0.6859	111941	8.5557
Domestic Equities	Dr. Reddys Laboratories Limited	0.6414	63554	8.0002
Domestic Equities	Tata Consumer Products Limited	0.6386	67943	7.9656
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6233	217909	7.7750
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6198	10539	7.7309
Domestic Equities	Wipro Limited	0.5954	297646	7.4272
Domestic Equities	Adani Enterprises Limited	0.4967	27173	6.1960
Total		99.9103		1246.2115
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1235		1.5400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0338		-0.4215
Total		0.0897		1.1185

RISK DISCLOSURES ON DERIVATIVES