Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1763	721964	140.4148
Domestic Equities	ICICI Bank Limited	9.0882	669866	96.8492
Domestic Equities	Reliance Industries Limited	8.5735	643006	91.3647
Domestic Equities	Infosys Limited	5.0099	341642	53.3884
Domestic Equities	Bharti Airtel Limited	4.4347	254603	47.2594
Domestic Equities	Larsen & Toubro Limited	3.8421	111410	40.9443
Domestic Equities	ITC Limited	3.4656	883426	36.9316
Domestic Equities	Tata Consultancy Services Limited	3.1501	96927	33.5697
Domestic Equities	Axis Bank Limited	3.0339	271190	32.3313
Domestic Equities	State Bank of India	2.7793	364614	29.6176
Domestic Equities	Kotak Mahindra Bank Limited	2.7168	139545	28.9514
Domestic Equities	Mahindra & Mahindra Limited	2.3492	84098	25.0343
Domestic Equities	Bajaj Finance Limited	2.1379	24817	22.7832
Domestic Equities	Hindustan Unilever Limited	1.8560	84227	19.7790
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6108	102320	17.1652
Domestic Equities	HCL Technologies Limited	1.5460	100664	16.4747
Domestic Equities	Eternal Limited	1.4744	659334	15.7126
Domestic Equities	Maruti Suzuki India Limited	1.4398	12455	15.3433
Domestic Equities	NTPC Limited	1.4100	450005	15.0257
Domestic Equities	Tata Motors Limited	1.3372	198053	14.2499
Domestic Equities	Titan Company Limited	1.3057	39141	13.9146
Domestic Equities	Bharat Electronics Limited	1.2267	339895	13.0724
Domestic Equities	Tata Steel Limited	1.1858	784764	12.6363
Domestic Equities	Power Grid Corporation of India Limited	1.1695	430130	12.4630
Domestic Equities	UltraTech Cement Limited	1.1614	11041	12.3770
Domestic Equities	Trent Limited	1.1169	21090	11.9021
Domestic Equities	Bajaj Finserv Limited	0.9774	51632	10.4162
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9416	70035	10.0346
Domestic Equities	Asian Paints Limited	0.9100	42928	9.6979
Domestic Equities	Tech Mahindra Limited	0.8890	60195	9.4741
Domestic Equities	Grasim Industries Limited	0.8702	36426	9.2733
Domestic Equities	Bajaj Auto Limited	0.8500	10524	9.0580
Domestic Equities	JSW Steel Limited	0.8394	90042	8.9457
Domestic Equities	Jio Financial Services Limited	0.8362	310869	8.9111
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8281	368623	8.8248
Domestic Equities	Hindalco Industries Limited	0.8168	137404	8.7045
Domestic Equities	Coal India Limited	0.8037	215559	8.5642
Domestic Equities	Shriram Finance Ltd	0.7969	132829	8.4924
Domestic Equities	Nestle India Limited	0.7651	34028	8.1538
Domestic Equities	HDFC Life Insurance Company Limited	0.7407	101602	7.8930
Domestic Equities	Cipla Limited	0.7343	53390	7.8254
Domestic Equities	SBI Life Insurance Company Limited	0.7233	42534	7.7080
Domestic Equities	Dr. Reddys Laboratories Limited	0.6797	57892	7.2434
Domestic Equities	Eicher Motors Limited	0.6527	13042	6.9560
Domestic Equities	Tata Consumer Products Limited	0.6416	61800	6.8369
Domestic Equities	Wipro Limited	0.6316	269563	6.7302
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6190	9587	6.5963
Domestic Equities	Adani Enterprises Limited	0.5845	24718	6.2287
Domestic Equities	Hero MotoCorp Limited	0.4982	12319	5.3086
Domestic Equities	IndusInd Bank Limited	0.4791	62498	5.1058
Total		99.7069		1062.5386
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2092		2.2296
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0839		0.8941
Total		0.2931		3.1237

RISK DISCLOSURES ON DERIVATIVES