Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.9267	1132064	107.6593
Domestic Equities	ICICI Bank Limited	8.5611	528932	71.3000
Domestic Equities	Reliance Industries Limited	8.2180	501779	68.4427
Domestic Equities	Infosys Limited	4.6229	267035	38.5011
Domestic Equities	Bharti Airtel Limited	4.5564	202022	37.9478
Domestic Equities	Larsen & Toubro Limited	3.8243	87046	31.8501
Domestic Equities	ITC Limited	3.4432	714141	28.6763
Domestic Equities	State Bank of India	3.2216	307535	26.8309
Domestic Equities	Axis Bank Limited	2.8841	212267	24.0201
Domestic Equities	Mahindra & Mahindra Limited	2.7030	65689	22.5116
Domestic Equities	Tata Consultancy Services Limited	2.6254	75700	21.8652
Domestic Equities	Kotak Mahindra Bank Limited	2.6081	109005	21.7214
Domestic Equities	Bajaj Finance Limited	2.3653	197210	19.6993
Domestic Equities	Eternal Limited	2.0172	516122	16.7998
Domestic Equities	Hindustan Unilever Limited	1.9860	65782	16.5402
Domestic Equities	Maruti Suzuki India Limited	1.8719	9726	15.5898
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4953	78112	12.4534
Domestic Equities	NTPC Limited	1.4365	351421	11.9641
Domestic Equities	HCL Technologies Limited	1.3060	78530	10.8772
Domestic Equities	UltraTech Cement Limited	1.2913	8799	10.7541
Domestic Equities	Bharat Electronics Limited	1.2877	265483	10.7242
Domestic Equities	Tata Motors Limited	1.2645	154828	10.5314
Domestic Equities	Tata Steel Limited	1.2421	612958	10.3449
Domestic Equities	Titan Company Limited	1.2366	30587	10.2986
Domestic Equities	Power Grid Corporation of India Limited	1.1298	335744	9.4092
Domestic Equities	Interglobe Aviation Limited	1.0877	16193	9.0592
Domestic Equities	Bajaj Finserv Limited	1.0193	42309	8.4889
Domestic Equities	Hindalco Industries Limited	0.9822	107354	8.1798
Domestic Equities	JSW Steel Limited	0.9527	69435	7.9343
Domestic Equities	Asian Paints Limited	0.9458	33519	7.8770
Domestic Equities	Grasim Industries Limited	0.9375	28321	7.8078
Domestic Equities	Trent Limited	0.9241	16453	7.6959
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9219	54703	7.6776
Domestic Equities	Eicher Motors Limited	0.8579	10199	7.1449
Domestic Equities	Bajaj Auto Limited	0.8561	8216	7.1303
Domestic Equities	Jio Financial Services Limited	0.8552	242913	7.1222
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8280	287924	6.8958
Domestic Equities	Tech Mahindra Limited	0.7912	47056	6.5893
Domestic Equities	Coal India Limited	0.7881	168327	6.5639
Domestic Equities	Shriram Finance Limited	0.7677	103782	6.3940
Domestic Equities	Cipla Limited	0.7525	41690	6.2673
Domestic Equities	Max Healthcare Institute Limited	0.7374	55096	6.1416
Domestic Equities	Nestle India Limited	0.7357	53145	6.1271
Domestic Equities	HDFC Life Insurance Company Limited	0.7224	79537	6.0166
Domestic Equities	SBI Life Insurance Company Limited	0.7149	33253	5.9543
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6662	7489	5.5486
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6635	45157	5.5259
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6546	48275	5.4517
Domestic Equities	Wipro Limited	0.6078	211483	5.0623
Domestic Equities	Adani Enterprises Limited	0.5809	19307	4.8381
Total		100.4761		836.8071
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.2279		18.5547
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-2.7040		-22.5202
Total		-0.4761		-3.9655

RISK DISCLOSURES ON DERIVATIVES