Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8721	82451	7.8411
Domestic Equities	ICICI Bank Limited	8.4821	38330	5.1669
Domestic Equities	Reliance Industries Limited	8.2020	36630	4.9963
Domestic Equities	Infosys Limited	4.5961	19418	2.7997
Domestic Equities	Bharti Airtel Limited	4.5706	14822	2.7842
Domestic Equities	Larsen & Toubro Limited	3.8251	6368	2.3301
Domestic Equities	ITC Limited	3.4730	52685	2.1156
Domestic Equities	State Bank of India	3.1918	22286	1.9443
Domestic Equities	Axis Bank Limited	2.8681	15439	1.7471
Domestic Equities	Mahindra & Mahindra Limited	2.6757	4756	1.6299
Domestic Equities	Tata Consultancy Services Limited	2.6136	5512	1.5921
Domestic Equities	Kotak Mahindra Bank Limited	2.5869	7908	1.5758
Domestic Equities	Bajaj Finance Limited	2.3313	14217	1.4201
Domestic Equities	Eternal Limited	2.0016	37458	1.2193
Domestic Equities	Hindustan Unilever Limited	1.9668	4765	1.1981
Domestic Equities	Maruti Suzuki India Limited	1.8577	706	1.1316
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4809	5658	0.9021
Domestic Equities	NTPC Limited	1.4289	25566	0.8704
Domestic Equities	HCL Technologies Limited	1.2970	5704	0.7901
Domestic Equities	Bharat Electronics Limited	1.2696	19146	0.7734
Domestic Equities	UltraTech Cement Limited	1.2660	631	0.7712
Domestic Equities	Tata Motors Limited	1.2422	11124	0.7567
Domestic Equities	Titan Company Limited	1.2409	2245	0.7559
Domestic Equities	Tata Steel Limited	1.2366	44633	0.7533
Domestic Equities	Power Grid Corporation of India Limited	1.1263	24483	0.6861
Domestic Equities	InterGlobe Aviation Limited	1.1020	1200	0.6713
Domestic Equities	Bajaj Finserv Limited	1.0227	3105	0.6230
Domestic Equities	Hindalco Industries Limited	0.9640	7706	0.5872
Domestic Equities	Asian Paints Limited	0.9362	2427	0.5703
Domestic Equities	Trent Limited	0.9298	1211	0.5664
Domestic Equities	Grasim Industries Limited	0.9292	2053	0.5660
Domestic Equities	JSW Steel Limited	0.9285	4950	0.5656
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9050	3928	0.5513
Domestic Equities	Bajaj Auto Limited	0.8576	602	0.5224
Domestic Equities	Jio Financial Services Limited	0.8540	17741	0.5202
Domestic Equities	Eicher Motors Limited	0.8487	738	0.5170
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8266	21022	0.5035
Domestic Equities	Tech Mahindra Limited	0.7891	3433	0.4807
Domestic Equities	Coal India Limited	0.7835	12240	0.4773
Domestic Equities	Shriram Finance Limited	0.7617	7531	0.4640
Domestic Equities	Cipla Limited	0.7438	3014	0.4531
Domestic Equities	Max Healthcare Institute Limited	0.7373	4029	0.4491
Domestic Equities	Nestle India Limited	0.7336	3876	0.4469
Domestic Equities	HDFC Life Insurance Company Limited	0.7197	5795	0.4384
Domestic Equities	SBI Life Insurance Company Limited	0.7125	2424	0.4340
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6662	3316	0.4058
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6654	547	0.4053
Domestic Equities	Tata Consumer Products Limited	0.6468	3489	0.3940
Domestic Equities	Wipro Limited	0.6020	15321	0.3667
Domestic Equities	Adani Enterprises Limited	0.5788	1407	0.3526
Total		99.9478		60.8835
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1034		0.0630
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0512		-0.0312
Total		0.0522		0.0318

RISK DISCLOSURES ON DERIVATIVES