Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2963	1120997	104.1686
Domestic Equities	ICICI Bank Limited	8.3722	523436	70.9256
Domestic Equities	Reliance Industries Limited	8.1502	494803	69.0448
Domestic Equities	Infosys Limited	4.9724	256696	42.1238
Domestic Equities	Bharti Airtel Limited	4.7454	204199	40.2007
Domestic Equities	Larsen & Toubro Limited	3.9948	86061	33.8418
Domestic Equities	State Bank of India	3.8660	304055	32.7513
Domestic Equities	Axis Bank Limited	3.3975	210027	28.7821
Domestic Equities	Tata Consultancy Services Limited	2.7594	74831	23.3765
Domestic Equities	ITC Limited	2.6856	706225	22.7510
Domestic Equities	Mahindra & Mahindra Limited	2.6500	65416	22.4495
Domestic Equities	Kotak Mahindra Bank Limited	2.5952	538864	21.9857
Domestic Equities	Bajaj Finance Limited	2.1357	194572	18.0923
Domestic Equities	Hindustan Unilever Limited	1.8217	65034	15.4326
Domestic Equities	Eternal Limited	1.7004	526514	14.4054
Domestic Equities	Maruti Suzuki India Limited	1.6566	9613	14.0340
Domestic Equities	HCL Technologies Limited	1.5475	77318	13.1100
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4612	77595	12.3787
Domestic Equities	NTPC Limited	1.4600	347426	12.3684
Domestic Equities	Titan Company Limited	1.4200	30244	12.0292
Domestic Equities	Bharat Electronics Limited	1.3912	262479	11.7853
Domestic Equities	Tata Steel Limited	1.3809	605727	11.6984
Domestic Equities	UltraTech Cement Limited	1.3014	8685	11.0247
Domestic Equities	Shriram Finance Limited	1.2357	102632	10.4685
Domestic Equities	Hindalco Industries Limited	1.2047	106024	10.2059
Domestic Equities	Power Grid Corporation of India Limited	1.0050	331930	8.5140
Domestic Equities	JSW Steel Limited	0.9869	68845	8.3605
Domestic Equities	Bajaj Finserv Limited	0.9658	41901	8.1816
Domestic Equities	Tech Mahindra Limited	0.9572	46521	8.1091
Domestic Equities	Asian Paints Limited	0.9498	33134	8.0459
Domestic Equities	Grasim Industries Limited	0.9315	27993	7.8912
Domestic Equities	Bajaj Auto Limited	0.9200	8121	7.7941
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9038	284665	7.6563
Domestic Equities	InterGlobe Aviation Limited	0.8988	16565	7.6141
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8850	52808	7.4977
Domestic Equities	Coal India Limited	0.8657	166395	7.3339
Domestic Equities	Eicher Motors Limited	0.8478	10084	7.1823
Domestic Equities	Nestle India Limited	0.8264	52541	7.0006
Domestic Equities	SBI Life Insurance Company Limited	0.7760	32894	6.5739
Domestic Equities	Trent Limited	0.7264	16257	6.1541
Domestic Equities	Jio Financial Services Limited	0.7217	240225	6.1137
Domestic Equities	HDFC Life Insurance Company Limited	0.6796	78760	5.7574
Domestic Equities	Cipla Limited	0.6444	41229	5.4587
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6421	44654	5.4393
Domestic Equities	Tata Consumer Products Limited	0.6386	47713	5.4102
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6332	153238	5.3641
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6196	7541	5.2489
Domestic Equities	Max Healthcare Institute Limited	0.6155	54495	5.2141
Domestic Equities	Wipro Limited	0.5851	209237	4.9568
Domestic Equities	Adani Enterprises Limited	0.4552	19085	3.8559
Domestic Equities	Kwality Walls (India) Limited	0.0298	62874	0.2528
Total		99.9127		846.4160
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1534	130000	1.2998
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0662		-0.5604
Total		0.0873		0.7394

RISK DISCLOSURES ON DERIVATIVES