Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8144	1308505	116.1625
Domestic Equities	ICICI Bank Limited	8.5686	610991	84.2495
Domestic Equities	Reliance Industries Limited	8.1880	577570	80.5075
Domestic Equities	Bharti Airtel Limited	4.5558	238355	44.7941
Domestic Equities	Larsen & Toubro Limited	4.3712	100458	42.9789
Domestic Equities	State Bank of India	4.3377	354914	42.6500
Domestic Equities	Infosys Limited	3.9620	299635	38.9555
Domestic Equities	Axis Bank Limited	3.4506	245160	33.9277
Domestic Equities	Kotak Mahindra Bank Limited	2.6562	629004	26.1162
Domestic Equities	Mahindra & Mahindra Limited	2.6385	76361	25.9429
Domestic Equities	ITC Limited	2.6293	824354	25.8517
Domestic Equities	Tata Consultancy Services Limited	2.3431	87351	23.0380
Domestic Equities	Bajaj Finance Limited	2.3004	227118	22.6187
Domestic Equities	Hindustan Unilever Limited	1.8052	75914	17.7495
Domestic Equities	Maruti Suzuki India Limited	1.6960	11224	16.6755
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6001	90576	15.7331
Domestic Equities	NTPC Limited	1.5752	405540	15.4876
Domestic Equities	Titan Company Limited	1.5539	35306	15.2787
Domestic Equities	Eternal Limited	1.5395	614585	15.1372
Domestic Equities	Tata Steel Limited	1.5269	707047	15.0127
Domestic Equities	Bharat Electronics Limited	1.3857	306384	13.6249
Domestic Equities	Shriram Finance Limited	1.3152	119802	12.9314
Domestic Equities	UltraTech Cement Limited	1.3074	10140	12.8545
Domestic Equities	HCL Technologies Limited	1.2751	90253	12.5370
Domestic Equities	Power Grid Corporation of India Limited	1.1769	387453	11.5713
Domestic Equities	Hindalco Industries Limited	1.1639	123759	11.4440
Domestic Equities	JSW Steel Limited	1.0337	80362	10.1634
Domestic Equities	Bajaj Finserv Limited	0.9917	48913	9.7503
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9762	63105	9.5983
Domestic Equities	Bajaj Auto Limited	0.9618	9483	9.4569
Domestic Equities	Eicher Motors Limited	0.9592	11774	9.4316
Domestic Equities	Interglobe Aviation Limited	0.9495	19339	9.3353
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9452	332282	9.2939
Domestic Equities	Asian Paints Limited	0.9348	38679	9.1909
Domestic Equities	Grasim Industries Limited	0.9305	32678	9.1492
Domestic Equities	Coal India Limited	0.8507	194230	8.3645
Domestic Equities	Nestle India Limited	0.8057	61332	7.9223
Domestic Equities	SBI Life Insurance Company Limited	0.7956	38399	7.8226
Domestic Equities	Trent Limited	0.7527	18978	7.4005
Domestic Equities	Tech Mahindra Limited	0.7499	54305	7.3735
Domestic Equities	Jio Financial Services Limited	0.7284	280409	7.1616
Domestic Equities	Max Healthcare Institute Limited	0.7065	63613	6.9462
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7004	8805	6.8868
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6961	178871	6.8445
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6819	52127	6.7051
Domestic Equities	HDFC Life Insurance Company Limited	0.6688	91935	6.5761
Domestic Equities	Cipla Limited	0.6599	48127	6.4885
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6463	55696	6.3549
Domestic Equities	Wipro Limited	0.4992	244238	4.9082
Domestic Equities	Adani Enterprises Limited	0.4898	22279	4.8163
Total		99.8515		981.7720
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2168		2.1315
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0683		-0.6716
Total		0.1485		1.4599

RISK DISCLOSURES ON DERIVATIVES