Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	11.8127	5152899	457.4486
Domestic Equities	ICICI BANK LIMITED	8.5675	2406125	331.7806
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.1870	2274498	317.0423
Domestic Equities	BHARTI AIRTEL LIMITED	4.5552	938665	176.4033
Domestic Equities	LARSEN & TOUBRO LIMITED	4.3706	395609	169.2534
Domestic Equities	STATE BANK OF INDIA	4.3372	1397672	167.9582
Domestic Equities	INFOSYS LIMITED	3.9614	1179963	153.4070
Domestic Equities	AXIS BANK LIMITED	3.4502	965447	133.6082
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.6558	2477050	102.8471
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.6382	300714	102.1646
Domestic Equities	ITC LIMITED	2.6289	3246330	101.8049
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.3428	343994	90.7250
Domestic Equities	BAJAJ FINANCE LIMITED	2.3001	894397	89.0730
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8050	298956	69.8989
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.6959	44204	65.6739
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.6000	356699	61.9586
Domestic Equities	NTPC LIMITED	1.5749	1597015	60.9900
Domestic Equities	TITAN COMPANY LIMITED	1.5537	139038	60.1687
Domestic Equities	ETERNAL LIMITED	1.5393	2420225	59.6101
Domestic Equities	TATA STEEL LIMITED	1.5267	2784384	59.1208
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.3856	1206576	53.6564
Domestic Equities	SHRIRAM FINANCE LIMITED	1.3150	471793	50.9253
Domestic Equities	ULTRATECH CEMENT LIMITED	1.3072	39933	50.6231
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.2749	355416	49.3708
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.1767	1525790	45.5677
Domestic Equities	HINDALCO INDUSTRIES LIMITED	1.1638	487372	45.0673
Domestic Equities	JSW STEEL LIMITED	1.0336	316476	40.0247
Domestic Equities	BAJAJ FINSERV LIMITED	0.9915	192622	38.3973
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9761	248513	37.7988
Domestic Equities	BAJAJ AUTO LIMITED	0.9618	37347	37.2443
Domestic Equities	EICHER MOTORS LIMITED	0.9591	46368	37.1431
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.9493	76158	36.7630
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.9451	1308539	36.5998
Domestic Equities	ASIAN PAINTS LIMITED	0.9346	152320	36.1943
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9304	128688	36.0301
Domestic Equities	COAL INDIA LIMITED	0.8506	764875	32.9393
Domestic Equities	NESTLE INDIA LIMITED	0.8056	241531	31.1986
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7955	151218	30.8061
Domestic Equities	TRENT LIMITED	0.7526	74737	29.1437
Domestic Equities	TECH MAHINDRA LIMITED	0.7498	213857	29.0375
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.7283	1104251	28.2026
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.7064	250516	27.3551
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.7003	34675	27.1211
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.6960	704414	26.9544
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6819	205281	26.4053
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6687	362047	25.8972
Domestic Equities	CIPLA LIMITED	0.6598	189531	25.5526
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6463	219336	25.0262
Domestic Equities	WIPRO LIMITED	0.4991	961810	19.3285
Domestic Equities	ADANI ENTERPRISES LIMITED	0.4898	87739	18.9674
Total		99.8386		3866.2789
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1175		4.5502
Total		0.1175		4.5502
Rights	ADANI ENTERPRISES LIMITED	0.0439	9942	1.7019
Total		0.0439		1.7019

RISK DISCLOSURES ON DERIVATIVES