Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2782	1180844	109.7299
Domestic Equities	ICICI Bank Limited	8.3599	551382	74.7123
Domestic Equities	Reliance Industries Limited	8.1382	521221	72.7312
Domestic Equities	Infosys Limited	4.9651	270402	44.3730
Domestic Equities	Bharti Airtel Limited	4.7384	215101	42.3469
Domestic Equities	Larsen & Toubro Limited	3.9890	90658	35.6494
Domestic Equities	State Bank of India	3.8603	320289	34.4999
Domestic Equities	Axis Bank Limited	3.3925	221242	30.3190
Domestic Equities	Tata Consultancy Services Limited	2.7554	78829	24.6254
Domestic Equities	ITC Limited	2.6816	743928	23.9656
Domestic Equities	Mahindra & Mahindra Limited	2.6462	68911	23.6489
Domestic Equities	Kotak Mahindra Bank Limited	2.5914	567637	23.1596
Domestic Equities	Bajaj Finance Limited	2.1325	204961	19.0583
Domestic Equities	Hindustan Unilever Limited	1.8191	68508	16.2569
Domestic Equities	Eternal Limited	1.6979	554625	15.1745
Domestic Equities	Maruti Suzuki India Limited	1.6548	10130	14.7888
Domestic Equities	HCL Technologies Limited	1.5453	81448	13.8103
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4591	81740	13.0400
Domestic Equities	NTPC Limited	1.4578	365975	13.0287
Domestic Equities	Titan Company Limited	1.4180	31862	12.6728
Domestic Equities	Bharat Electronics Limited	1.3891	276493	12.4145
Domestic Equities	Tata Steel Limited	1.3789	638066	12.3230
Domestic Equities	UltraTech Cement Limited	1.2998	9151	11.6163
Domestic Equities	Shriram Finance Limited	1.2339	108114	11.0276
Domestic Equities	Hindalco Industries Limited	1.2030	111685	10.7508
Domestic Equities	Power Grid Corporation of India Limited	1.0035	349652	8.9686
Domestic Equities	JSW Steel Limited	0.9855	72522	8.8071
Domestic Equities	Bajaj Finserv Limited	0.9644	44141	8.6190
Domestic Equities	Tech Mahindra Limited	0.9559	49008	8.5426
Domestic Equities	Asian Paints Limited	0.9484	34906	8.4762
Domestic Equities	Grasim Industries Limited	0.9302	29490	8.3132
Domestic Equities	Bajaj Auto Limited	0.9192	8559	8.2145
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9047	56948	8.0855
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9024	299864	8.0651
Domestic Equities	Interglobe Aviation Limited	0.8976	17452	8.0218
Domestic Equities	Coal India Limited	0.8644	175281	7.7255
Domestic Equities	Eicher Motors Limited	0.8469	10626	7.5684
Domestic Equities	Nestle India Limited	0.8252	55349	7.3747
Domestic Equities	SBI Life Insurance Company Limited	0.7749	34653	6.9254
Domestic Equities	Trent Limited	0.7255	17127	6.4834
Domestic Equities	Jio Financial Services Limited	0.7206	253052	6.4402
Domestic Equities	HDFC Life Insurance Company Limited	0.6786	82966	6.0648
Domestic Equities	Cipla Limited	0.6434	43432	5.7504
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6412	47041	5.7301
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6377	50262	5.6992
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6323	161420	5.6505
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6189	7946	5.5308
Domestic Equities	Max Healthcare Institute Limited	0.6146	57407	5.4927
Domestic Equities	Wipro Limited	0.5843	220410	5.2215
Domestic Equities	Adani Enterprises Limited	0.4545	20106	4.0622
Domestic Equities	Kwality Wall's India Limited^	0.0300	66705	0.2682
Total		99.7903		891.8252
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1766		1.5787
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0330		0.2952
Total		0.2097		1.8739

RISK DISCLOSURES ON DERIVATIVES