Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8728	1072884	108.1038
Domestic Equities	Reliance Industries Limited	8.8763	475546	74.5418
Domestic Equities	ICICI Bank Limited	8.2899	501279	69.6176
Domestic Equities	Bharti Airtel Limited	4.7913	191458	40.2368
Domestic Equities	Infosys Limited	4.7014	253073	39.4819
Domestic Equities	Larsen & Toubro Limited	3.9976	82493	33.5714
Domestic Equities	State Bank of India	3.3977	291456	28.5335
Domestic Equities	ITC Limited	3.2580	676807	27.3599
Domestic Equities	Axis Bank Limited	3.0655	201168	25.7435
Domestic Equities	Mahindra & Mahindra Limited	2.7853	62253	23.3903
Domestic Equities	Tata Consultancy Services Limited	2.6803	71740	22.5084
Domestic Equities	Kotak Mahindra Bank Limited	2.6132	103302	21.9455
Domestic Equities	Bajaj Finance Limited	2.3090	186897	19.3906
Domestic Equities	Hindustan Unilever Limited	1.8311	62341	15.3770
Domestic Equities	Eternal Limited	1.7480	489139	14.6791
Domestic Equities	Maruti Suzuki India Limited	1.7445	9214	14.6503
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6145	74024	13.5582
Domestic Equities	HCL Technologies Limited	1.4394	74421	12.0875
Domestic Equities	Titan Company Limited	1.3487	28985	11.3265
Domestic Equities	NTPC Limited	1.2947	333048	10.8724
Domestic Equities	Bharat Electronics Limited	1.2336	251601	10.3597
Domestic Equities	Tata Steel Limited	1.1618	580913	9.7570
Domestic Equities	UltraTech Cement Limited	1.1513	8335	9.6686
Domestic Equities	Asian Paints Limited	1.0872	31765	9.1305
Domestic Equities	InterGlobe Aviation Limited	1.0782	15343	9.0547
Domestic Equities	Power Grid Corporation of India Limited	1.0228	318190	8.5895
Domestic Equities	Bajaj Finserv Limited	0.9997	40093	8.3955
Domestic Equities	Shriram Finance Limited	0.9974	98353	8.3762
Domestic Equities	Hindalco Industries Limited	0.9794	101738	8.2245
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9364	51840	7.8636
Domestic Equities	JSW Steel Limited	0.9092	65802	7.6350
Domestic Equities	Grasim Industries Limited	0.8754	26837	7.3517
Domestic Equities	Bajaj Auto Limited	0.8410	7784	7.0628
Domestic Equities	Jio Financial Services Limited	0.8394	230211	7.0491
Domestic Equities	Eicher Motors Limited	0.8116	9663	6.8158
Domestic Equities	Tech Mahindra Limited	0.8057	44592	6.7659
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7904	272869	6.6375
Domestic Equities	Trent Limited	0.7890	15589	6.6259
Domestic Equities	Nestle India Limited	0.7563	50364	6.3514
Domestic Equities	SBI Life Insurance Company Limited	0.7377	31512	6.1953
Domestic Equities	Max Healthcare Institute Limited	0.7229	52212	6.0712
Domestic Equities	Cipla Limited	0.7204	39508	6.0499
Domestic Equities	Coal India Limited	0.7145	159525	6.0005
Domestic Equities	HDFC Life Insurance Company Limited	0.6860	75376	5.7610
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6414	42793	5.3868
Domestic Equities	Tata Consumer Products Limited	0.6387	45748	5.3635
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6234	146731	5.2354
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6197	7094	5.2038
Domestic Equities	Wipro Limited	0.5955	200426	5.0012
Domestic Equities	Adani Enterprises Limited	0.4967	18294	4.1714
Total		99.9220		839.1309
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0786	66000	0.6600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0006		-0.0049
Total		0.0780		0.6551

RISK DISCLOSURES ON DERIVATIVES