Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.3181	82226	7.6409
Domestic Equities	ICICI Bank Limited	8.3693	38314	5.1915
Domestic Equities	Reliance Industries Limited	8.1954	36431	5.0836
Domestic Equities	Infosys Limited	5.0224	18985	3.1154
Domestic Equities	Bharti Airtel Limited	4.7598	14997	2.9525
Domestic Equities	State Bank of India	3.8710	22292	2.4012
Domestic Equities	Larsen & Toubro Limited	3.8670	6100	2.3987
Domestic Equities	Axis Bank Limited	3.3277	15063	2.0642
Domestic Equities	Tata Consultancy Services Limited	2.8328	5625	1.7572
Domestic Equities	Mahindra & Mahindra Limited	2.7375	4948	1.6981
Domestic Equities	ITC Limited	2.7234	52437	1.6893
Domestic Equities	Kotak Mahindra Bank Limited	2.6100	39681	1.6190
Domestic Equities	Bajaj Finance Limited	2.1506	14346	1.3340
Domestic Equities	Hindustan Unilever Limited	1.8557	4851	1.1511
Domestic Equities	Maruti Suzuki India Limited	1.7109	727	1.0613
Domestic Equities	Eternal Limited	1.6716	37898	1.0369
Domestic Equities	HCL Technologies Limited	1.5649	5725	0.9707
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4870	5782	0.9224
Domestic Equities	Titan Company Limited	1.4459	2255	0.8969
Domestic Equities	Bharat Electronics Limited	1.4385	19873	0.8923
Domestic Equities	NTPC Limited	1.4333	24974	0.8891
Domestic Equities	Tata Steel Limited	1.3402	43042	0.8313
Domestic Equities	UltraTech Cement Limited	1.3219	646	0.8200
Domestic Equities	Shriram Finance Limited	1.2418	7552	0.7703
Domestic Equities	Hindalco Industries Limited	1.1791	7598	0.7314
Domestic Equities	Power Grid Corporation of India Limited	1.0098	24423	0.6264
Domestic Equities	Asian Paints Limited	0.9911	2532	0.6148
Domestic Equities	JSW Steel Limited	0.9800	5006	0.6079
Domestic Equities	Bajaj Finserv Limited	0.9728	3090	0.6034
Domestic Equities	Tech Mahindra Limited	0.9591	3413	0.5949
Domestic Equities	Grasim Industries Limited	0.9389	2066	0.5824
Domestic Equities	InterGlobe Aviation Limited	0.9321	1258	0.5782
Domestic Equities	Bajaj Auto Limited	0.9252	598	0.5739
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9007	3935	0.5587
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8892	20508	0.5516
Domestic Equities	Eicher Motors Limited	0.8554	745	0.5306
Domestic Equities	Coal India Limited	0.8491	11951	0.5267
Domestic Equities	Nestle India Limited	0.8348	3886	0.5178
Domestic Equities	SBI Life Insurance Company Limited	0.8090	2511	0.5018
Domestic Equities	Trent Limited	0.7403	1213	0.4592
Domestic Equities	Jio Financial Services Limited	0.7282	17748	0.4517
Domestic Equities	HDFC Life Insurance Company Limited	0.6853	5815	0.4251
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6561	3341	0.4070
Domestic Equities	Tata Consumer Products Limited	0.6539	3577	0.4056
Domestic Equities	Cipla Limited	0.6531	3060	0.4051
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6307	562	0.3912
Domestic Equities	Max Healthcare Institute Limited	0.6247	4050	0.3875
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6189	10967	0.3839
Domestic Equities	Wipro Limited	0.5818	15235	0.3609
Domestic Equities	Adani Enterprises Limited	0.4530	1391	0.2810
Domestic Equities	Kwality Walls (India) Limited **	0.0301	4648	0.0187
Total		100.3792		62.2653
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1095		0.0679
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5428		-0.3367
Total		-0.4333		-0.2688
Rights	Adani Enterprises Limited Partly paid up **	0.0542	300	0.0336
Total		0.0542		0.0336

RISK DISCLOSURES ON DERIVATIVES