Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0647	43463	8.4531
Domestic Equities	ICICI Bank Limited	9.1342	40877	5.9100
Domestic Equities	Reliance Industries Limited	8.5766	39054	5.5492
Domestic Equities	Infosys Limited	5.0594	20948	3.2735
Domestic Equities	Bharti Airtel Limited	4.4390	15473	2.8721
Domestic Equities	Larsen & Toubro Limited	3.8170	6720	2.4697
Domestic Equities	ITC Limited	3.4749	53780	2.2483
Domestic Equities	Tata Consultancy Services Limited	3.1577	5899	2.0431
Domestic Equities	Axis Bank Limited	3.0452	16527	1.9703
Domestic Equities	Kotak Mahindra Bank Limited	2.7301	8514	1.7664
Domestic Equities	State Bank of India	2.7263	21716	1.7640
Domestic Equities	Mahindra & Mahindra Limited	2.3639	5138	1.5295
Domestic Equities	Bajaj Finance Limited	2.1440	1511	1.3872
Domestic Equities	Hindustan Unilever Limited	1.8604	5126	1.2037
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6221	6256	1.0495
Domestic Equities	HCL Technologies Limited	1.5513	6133	1.0037
Domestic Equities	Maruti Suzuki India Limited	1.4508	762	0.9387
Domestic Equities	NTPC Limited	1.4276	27665	0.9237
Domestic Equities	Eternal Limited	1.4255	38701	0.9223
Domestic Equities	Tata Motors Limited	1.3454	12098	0.8705
Domestic Equities	Titan Company Limited	1.3094	2383	0.8472
Domestic Equities	Bharat Electronics Limited	1.2272	20646	0.7940
Domestic Equities	Tata Steel Limited	1.2015	48279	0.7774
Domestic Equities	Power Grid Corporation of India Limited	1.1692	26109	0.7565
Domestic Equities	UltraTech Cement Limited	1.1643	672	0.7533
Domestic Equities	Trent Limited	1.1165	1280	0.7224
Domestic Equities	Bajaj Finserv Limited	0.9740	3124	0.6302
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9415	4252	0.6092
Domestic Equities	Asian Paints Limited	0.9201	2635	0.5953
Domestic Equities	Tech Mahindra Limited	0.8983	3693	0.5812
Domestic Equities	Grasim Industries Limited	0.8728	2218	0.5647
Domestic Equities	Bajaj Auto Limited	0.8714	655	0.5638
Domestic Equities	JSW Steel Limited	0.8468	5515	0.5479
Domestic Equities	Jio Financial Services Limited	0.8378	18913	0.5421
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8371	22624	0.5416
Domestic Equities	Hindalco Industries Limited	0.8346	8524	0.5400
Domestic Equities	Shriram Finance Limited	0.8075	8173	0.5225
Domestic Equities	Coal India Limited	0.8017	13056	0.5187
Domestic Equities	Nestle India Limited	0.7725	2086	0.4998
Domestic Equities	HDFC Life Insurance Company Limited	0.7439	6195	0.4813
Domestic Equities	Cipla Limited	0.7301	3223	0.4724
Domestic Equities	SBI Life Insurance Company Limited	0.7287	2602	0.4715
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6780	3506	0.4387
Domestic Equities	Eicher Motors Limited	0.6578	798	0.4256
Domestic Equities	Tata Consumer Products Limited	0.6399	3742	0.4140
Domestic Equities	Wipro Limited	0.6307	16347	0.4081
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6179	581	0.3998
Domestic Equities	Adani Enterprises Limited	0.5868	1507	0.3797
Domestic Equities	Hero MotoCorp Limited	0.4975	747	0.3219
Domestic Equities	IndusInd Bank Limited	0.4838	3831	0.3130
Total		99.8152		64.5823
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1223		0.0791
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0626		0.0405
Total		0.1848		0.1196

RISK DISCLOSURES ON DERIVATIVES