Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8273	517744	45.9627
Domestic Equities	ICICI Bank Limited	8.5780	241754	33.3355
Domestic Equities	Reliance Industries Limited	8.1970	228530	31.8548
Domestic Equities	Bharti Airtel Limited	4.5608	94311	17.7239
Domestic Equities	Larsen & Toubro Limited	4.3760	39749	17.0058
Domestic Equities	State Bank of India	4.3425	140431	16.8756
Domestic Equities	Infosys Limited	3.9663	118558	15.4137
Domestic Equities	Axis Bank Limited	3.4544	97004	13.4244
Domestic Equities	Kotak Mahindra Bank Limited	2.6591	248881	10.3335
Domestic Equities	Mahindra & Mahindra Limited	2.6414	30214	10.2649
Domestic Equities	ITC Limited	2.6321	326177	10.2289
Domestic Equities	Tata Consultancy Services Limited	2.3456	34562	9.1154
Domestic Equities	Bajaj Finance Limited	2.3030	89865	8.9497
Domestic Equities	Hindustan Unilever Limited	1.8072	30037	7.0230
Domestic Equities	Maruti Suzuki India Limited	1.6978	4441	6.5980
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6019	35839	6.2252
Domestic Equities	NTPC Limited	1.5769	160462	6.1280
Domestic Equities	Titan Company Limited	1.5555	13969	6.0451
Domestic Equities	Eternal Limited	1.5412	243176	5.9894
Domestic Equities	Tata Steel Limited	1.5286	279761	5.9402
Domestic Equities	Bharat Electronics Limited	1.3873	121229	5.3911
Domestic Equities	Shriram Finance Limited	1.3166	47402	5.1166
Domestic Equities	UltraTech Cement Limited	1.3087	4012	5.0860
Domestic Equities	HCL Technologies Limited	1.2765	35711	4.9606
Domestic Equities	Power Grid Corporation of India Limited	1.1782	153306	4.5785
Domestic Equities	Hindalco Industries Limited	1.1652	48968	4.5281
Domestic Equities	JSW Steel Limited	1.0348	31797	4.0214
Domestic Equities	Bajaj Finserv Limited	0.9927	19353	3.8578
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9773	24969	3.7978
Domestic Equities	Bajaj Auto Limited	0.9628	3752	3.7417
Domestic Equities	Eicher Motors Limited	0.9602	4658	3.7313
Domestic Equities	InterGlobe Aviation Limited	0.9505	7652	3.6938
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9463	131476	3.6774
Domestic Equities	Asian Paints Limited	0.9358	15304	3.6365
Domestic Equities	Grasim Industries Limited	0.9315	12929	3.6199
Domestic Equities	Coal India Limited	0.8516	76852	3.3096
Domestic Equities	Nestle India Limited	0.8066	24267	3.1346
Domestic Equities	SBI Life Insurance Company Limited	0.7964	15193	3.0951
Domestic Equities	Trent Limited	0.7535	7509	2.9281
Domestic Equities	Tech Mahindra Limited	0.7507	21487	2.9175
Domestic Equities	Jio Financial Services Limited	0.7292	110951	2.8337
Domestic Equities	Max Healthcare Institute Limited	0.7072	25170	2.7484
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7010	3483	2.7242
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6969	70775	2.7082
Domestic Equities	Dr. Reddy''s Laboratories Limited	0.6827	20625	2.6530
Domestic Equities	HDFC Life Insurance Company Limited	0.6696	36376	2.6020
Domestic Equities	Cipla Limited	0.6607	19043	2.5674
Domestic Equities	Tata Consumer Products Limited	0.6470	22037	2.5144
Domestic Equities	Wipro Limited	0.4997	96639	1.9421
Domestic Equities	Adani Enterprises Limited	0.4904	8815	1.9056
Total		99.9601		388.4601
Cash & Cash Equivalents and Net Assets	Treps	0.0864		0.3357
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0464		-0.1805
Total		0.0399		0.1552

RISK DISCLOSURES ON DERIVATIVES