Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2808	1684899	156.5692
Domestic Equities	ICICI Bank Limited	8.3617	786744	106.6038
Domestic Equities	Reliance Industries Limited	8.1400	743709	103.7772
Domestic Equities	Infosys Limited	4.9662	385825	63.3139
Domestic Equities	Bharti Airtel Limited	4.7394	306919	60.4231
Domestic Equities	Larsen & Toubro Limited	3.9898	129356	50.8667
Domestic Equities	State Bank of India	3.8612	457006	49.2264
Domestic Equities	Axis Bank Limited	3.3933	315681	43.2609
Domestic Equities	Tata Consultancy Services Limited	2.7560	112478	35.1370
Domestic Equities	ITC Limited	2.6822	1061481	34.1956
Domestic Equities	Mahindra & Mahindra Limited	2.6467	98326	33.7435
Domestic Equities	Kotak Mahindra Bank Limited	2.5920	809938	33.0455
Domestic Equities	Bajaj Finance Limited	2.1330	292450	27.1935
Domestic Equities	Hindustan Unilever Limited	1.8195	97751	23.1963
Domestic Equities	Eternal Limited	1.6983	791372	21.6519
Domestic Equities	Maruti Suzuki India Limited	1.6550	14453	21.0999
Domestic Equities	HCL Technologies Limited	1.5456	116214	19.7052
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4594	116631	18.6061
Domestic Equities	NTPC Limited	1.4582	522195	18.5901
Domestic Equities	Titan Company Limited	1.4183	45462	18.0821
Domestic Equities	Bharat Electronics Limited	1.3894	394517	17.7138
Domestic Equities	Tata Steel Limited	1.3792	910430	17.5831
Domestic Equities	UltraTech Cement Limited	1.3001	13057	16.5746
Domestic Equities	Shriram Finance Ltd	1.2342	154263	15.7348
Domestic Equities	Hindalco Industries Limited	1.2032	159359	15.3399
Domestic Equities	Power Grid Corporation of India Limited	1.0038	498905	12.7969
Domestic Equities	JSW Steel Limited	0.9857	103479	12.5665
Domestic Equities	Bajaj Finserv Limited	0.9646	62982	12.2979
Domestic Equities	Tech Mahindra Limited	0.9561	69927	12.1890
Domestic Equities	Asian Paints Limited	0.9486	49805	12.0941
Domestic Equities	Grasim Industries Limited	0.9304	42078	11.8618
Domestic Equities	Bajaj Auto Limited	0.9193	12212	11.7205
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9049	81257	11.5369
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9026	427864	11.5078
Domestic Equities	InterGlobe Aviation Limited	0.8978	24902	11.4462
Domestic Equities	Coal India Limited	0.8646	250101	11.0232
Domestic Equities	Eicher Motors Limited	0.8470	15161	10.7984
Domestic Equities	Nestle India Limited	0.8254	78975	10.5226
Domestic Equities	SBI Life Insurance Company Limited	0.7751	49444	9.8814
Domestic Equities	Trent Limited	0.7256	24438	9.2510
Domestic Equities	Jio Financial Services Limited	0.7208	361069	9.1892
Domestic Equities	HDFC Life Insurance Company Limited	0.6788	118381	8.6537
Domestic Equities	Cipla Limited	0.6436	61972	8.2051
Domestic Equities	Dr. Reddys Laboratories Limited	0.6413	67121	8.1760
Domestic Equities	Tata Consumer Products Limited	0.6379	71717	8.1320
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6324	230324	8.0625
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6190	11337	7.8911
Domestic Equities	Max Healthcare Institute Limited	0.6147	81911	7.8372
Domestic Equities	Wipro Limited	0.5844	314493	7.4503
Domestic Equities	Adani Enterprises Limited	0.4546	28688	5.7961
Domestic Equities	Kwality Wall's India Ltd	0.0294	93158	0.3745
Total		99.8109		1272.4960
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1529		1.9497
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0361		0.4608
Total		0.1891		2.4105

RISK DISCLOSURES ON DERIVATIVES