Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1765	84882	8.0774
Domestic Equities	ICICI Bank Limited	9.0059	39496	5.5208
Domestic Equities	Reliance Industries Limited	8.2533	37278	5.0594
Domestic Equities	Infosys Limited	4.8232	20119	2.9567
Domestic Equities	Bharti Airtel Limited	4.6643	15138	2.8593
Domestic Equities	Larsen & Toubro Limited	3.7612	6403	2.3057
Domestic Equities	ITC Limited	3.4347	51386	2.1055
Domestic Equities	Tata Consultancy Services Limited	2.8637	5691	1.7555
Domestic Equities	State Bank of India	2.7720	21175	1.6993
Domestic Equities	Axis Bank Limited	2.6758	15694	1.6403
Domestic Equities	Kotak Mahindra Bank Limited	2.6040	8143	1.5963
Domestic Equities	Mahindra & Mahindra Limited	2.5543	4894	1.5658
Domestic Equities	Hindustan Unilever Limited	2.1386	4929	1.3110
Domestic Equities	Bajaj Finance Limited	2.0810	14532	1.2757
Domestic Equities	Eternal Limited	1.9639	38346	1.2039
Domestic Equities	Maruti Suzuki India Limited	1.7275	716	1.0590
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5541	5975	0.9527
Domestic Equities	HCL Technologies Limited	1.4176	5973	0.8690
Domestic Equities	NTPC Limited	1.4018	26235	0.8593
Domestic Equities	UltraTech Cement Limited	1.3486	654	0.8267
Domestic Equities	Titan Company Limited	1.3225	2234	0.8107
Domestic Equities	Tata Motors Limited	1.2587	11533	0.7716
Domestic Equities	Bharat Electronics Limited	1.1879	19712	0.7282
Domestic Equities	Tata Steel Limited	1.1553	45846	0.7082
Domestic Equities	Power Grid Corporation of India Limited	1.1337	25248	0.6950
Domestic Equities	Trent Limited	1.0605	1227	0.6501
Domestic Equities	Asian Paints Limited	1.0143	2469	0.6218
Domestic Equities	Grasim Industries Limited	0.9509	2100	0.5829
Domestic Equities	Bajaj Finserv Limited	0.9311	2983	0.5708
Domestic Equities	Jio Financial Services Limited	0.9277	18244	0.5687
Domestic Equities	Hindalco Industries Limited	0.9179	7994	0.5627
Domestic Equities	JSW Steel Limited	0.8778	5242	0.5381
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8649	4039	0.5302
Domestic Equities	Bajaj Auto Limited	0.8546	607	0.5239
Domestic Equities	Tech Mahindra Limited	0.8412	3481	0.5157
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8127	21317	0.4982
Domestic Equities	Cipla Limited	0.7985	3080	0.4895
Domestic Equities	Coal India Limited	0.7582	12400	0.4648
Domestic Equities	Shriram Finance Limited	0.7533	7959	0.4618
Domestic Equities	Eicher Motors Limited	0.7507	754	0.4602
Domestic Equities	Nestle India Limited	0.7401	3924	0.4537
Domestic Equities	HDFC Life Insurance Company Limited	0.7396	5873	0.4534
Domestic Equities	SBI Life Insurance Company Limited	0.7210	2448	0.4420
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6926	558	0.4246
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6882	3348	0.4219
Domestic Equities	Wipro Limited	0.6377	15674	0.3909
Domestic Equities	Tata Consumer Products Limited	0.6292	3620	0.3857
Domestic Equities	Hero MotoCorp Limited	0.5860	706	0.3592
Domestic Equities	Adani Enterprises Limited	0.5207	1422	0.3192
Domestic Equities	IndusInd Bank Limited	0.4414	3659	0.2706
Total		99.7910		61.1736
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1436		0.0880
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0654		0.0401
Total		0.2090		0.1281

RISK DISCLOSURES ON DERIVATIVES