Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8173	1134989	100.7586
Domestic Equities	ICICI Bank Limited	8.5708	529969	73.0774
Domestic Equities	Reliance Industries Limited	8.1901	500979	69.8315
Domestic Equities	Bharti Airtel Limited	4.5569	206746	38.8538
Domestic Equities	Larsen & Toubro Limited	4.3722	87135	37.2790
Domestic Equities	State Bank of India	4.3388	307850	36.9943
Domestic Equities	Infosys Limited	3.9630	259901	33.7897
Domestic Equities	Axis Bank Limited	3.4515	212649	29.4285
Domestic Equities	Kotak Mahindra Bank Limited	2.6568	545593	22.6530
Domestic Equities	Mahindra & Mahindra Limited	2.6391	66233	22.5020
Domestic Equities	ITC Limited	2.6299	715037	22.4236
Domestic Equities	Tata Consultancy Services Limited	2.3436	75766	19.9825
Domestic Equities	Bajaj Finance Limited	2.3010	196999	19.6191
Domestic Equities	Hindustan Unilever Limited	1.8056	65846	15.3955
Domestic Equities	Maruti Suzuki India Limited	1.6963	9735	14.4633
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6005	78564	13.6466
Domestic Equities	NTPC Limited	1.5756	351763	13.4338
Domestic Equities	Titan Company Limited	1.5543	30623	13.2521
Domestic Equities	Eternal Limited	1.5399	533085	13.1299
Domestic Equities	Tata Steel Limited	1.5273	613286	13.0219
Domestic Equities	Bharat Electronics Limited	1.3861	265755	11.8181
Domestic Equities	Shriram Finance Limited	1.3155	103914	11.2165
Domestic Equities	UltraTech Cement Limited	1.3073	8793	11.1469
Domestic Equities	HCL Technologies Limited	1.2754	78283	10.8743
Domestic Equities	Power Grid Corporation of India Limited	1.1772	336072	10.0368
Domestic Equities	Hindalco Industries Limited	1.1642	107346	9.9263
Domestic Equities	JSW Steel Limited	1.0339	69705	8.8156
Domestic Equities	Bajaj Finserv Limited	0.9919	42425	8.4570
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9764	54735	8.3252
Domestic Equities	Bajaj Auto Limited	0.9619	8224	8.2014
Domestic Equities	Eicher Motors Limited	0.9593	10211	8.1795
Domestic Equities	InterGlobe Aviation Limited	0.9496	16773	8.0967
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9455	288218	8.0615
Domestic Equities	Asian Paints Limited	0.9350	33549	7.9719
Domestic Equities	Grasim Industries Limited	0.9307	28343	7.9355
Domestic Equities	Coal India Limited	0.8509	168472	7.2552
Domestic Equities	Nestle India Limited	0.8059	53197	6.8715
Domestic Equities	SBI Life Insurance Company Limited	0.7958	33305	6.7849
Domestic Equities	Trent Limited	0.7528	16460	6.4186
Domestic Equities	Tech Mahindra Limited	0.7501	47103	6.3956
Domestic Equities	Jio Financial Services Limited	0.7286	243223	6.2119
Domestic Equities	Max Healthcare Institute Limited	0.7066	55176	6.0249
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7005	7636	5.9725
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6963	155151	5.9369
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6821	45211	5.8155
Domestic Equities	HDFC Life Insurance Company Limited	0.6690	79742	5.7039
Domestic Equities	Cipla Limited	0.6601	41745	5.6281
Domestic Equities	Tata Consumer Products Limited	0.6465	48310	5.5122
Domestic Equities	Wipro Limited	0.4993	211849	4.2573
Domestic Equities	Adani Enterprises Limited	0.4899	19323	4.1772
Total		99.8747		851.5655
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1454	124000	1.2398
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0201		-0.1716
Total		0.1253		1.0682

RISK DISCLOSURES ON DERIVATIVES