Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8583	1143595	115.2286
Domestic Equities	Reliance Industries Limited	8.8663	506889	79.4549
Domestic Equities	ICICI Bank Limited	8.2806	534319	74.2062
Domestic Equities	Bharti Airtel Limited	4.7860	204079	42.8892
Domestic Equities	Infosys Limited	4.6962	269755	42.0845
Domestic Equities	Larsen & Toubro Limited	3.9933	87933	35.7852
Domestic Equities	State Bank of India	3.3939	310667	30.4143
Domestic Equities	ITC Limited	3.2543	721415	29.1632
Domestic Equities	Axis Bank Limited	3.0621	214429	27.4405
Domestic Equities	Mahindra & Mahindra Limited	2.7822	66358	24.9327
Domestic Equities	Tata Consultancy Services Limited	2.6773	76471	23.9928
Domestic Equities	Kotak Mahindra Bank Limited	2.6104	110115	23.3928
Domestic Equities	Bajaj Finance Limited	2.3064	199218	20.6689
Domestic Equities	Hindustan Unilever Limited	1.8290	66451	16.3908
Domestic Equities	Eternal Limited	1.7460	521379	15.6466
Domestic Equities	Maruti Suzuki India Limited	1.7432	9825	15.6218
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6128	78907	14.4526
Domestic Equities	HCL Technologies Limited	1.4378	79329	12.8846
Domestic Equities	Titan Company Limited	1.3473	30898	12.0740
Domestic Equities	NTPC Limited	1.2932	355000	11.5890
Domestic Equities	Bharat Electronics Limited	1.2322	268187	11.0426
Domestic Equities	Tata Steel Limited	1.1605	619201	10.4001
Domestic Equities	UltraTech Cement Limited	1.1505	8888	10.3101
Domestic Equities	Asian Paints Limited	1.0861	33860	9.7327
Domestic Equities	Interglobe Aviation Limited	1.0772	16357	9.6531
Domestic Equities	Power Grid Corporation of India Limited	1.0217	339163	9.1557
Domestic Equities	Bajaj Finserv Limited	0.9987	42739	8.9495
Domestic Equities	Shriram Finance Limited	0.9963	104839	8.9286
Domestic Equities	Hindalco Industries Limited	0.9783	108447	8.7669
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9354	55260	8.3824
Domestic Equities	JSW Steel Limited	0.9082	70141	8.1385
Domestic Equities	Grasim Industries Limited	0.8745	28609	7.8371
Domestic Equities	Bajaj Auto Limited	0.8403	8299	7.5301
Domestic Equities	Jio Financial Services Limited	0.8385	245386	7.5137
Domestic Equities	Eicher Motors Limited	0.8109	10303	7.2672
Domestic Equities	Tech Mahindra Limited	0.8048	47535	7.2125
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7895	290856	7.0751
Domestic Equities	Trent Limited	0.7883	16620	7.0642
Domestic Equities	Nestle India Limited	0.7555	53686	6.7703
Domestic Equities	SBI Life Insurance Company Limited	0.7369	33591	6.6040
Domestic Equities	Max Healthcare Institute Limited	0.7222	55657	6.4718
Domestic Equities	Cipla Limited	0.7196	42114	6.4489
Domestic Equities	Coal India Limited	0.7137	170041	6.3961
Domestic Equities	HDFC Life Insurance Company Limited	0.6853	80346	6.1408
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6408	45616	5.7421
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6380	48766	5.7173
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6227	156405	5.5805
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6192	7564	5.5486
Domestic Equities	Wipro Limited	0.5949	213637	5.3309
Domestic Equities	Adani Enterprises Limited	0.4963	19503	4.4471
Total		99.8138		894.4717
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1057		0.9468
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0805		0.7214
Total		0.1862		1.6682

RISK DISCLOSURES ON DERIVATIVES