Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	12.2950	5105421	474.4212
Domestic Equities	ICICI BANK LIMITED	8.3714	2383918	323.0209
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.1494	2253518	314.4559
Domestic Equities	INFOSYS LIMITED	4.9719	1169093	191.8482
Domestic Equities	BHARTI AIRTEL LIMITED	4.7449	929997	183.0885
Domestic Equities	LARSEN & TOUBRO LIMITED	3.9944	391962	154.1312
Domestic Equities	STATE BANK OF INDIA	3.8656	1384779	149.1615
Domestic Equities	AXIS BANK LIMITED	3.3972	956549	131.0855
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.7592	340821	106.4691
Domestic Equities	ITC LIMITED	2.6853	3216400	103.6163
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.6498	297941	102.2474
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5950	2454199	100.1313
Domestic Equities	BAJAJ FINANCE LIMITED	2.1354	886154	82.3990
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8216	296197	70.2875
Domestic Equities	ETERNAL LIMITED	1.7003	2397941	65.6077
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.6570	43796	63.9378
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.5474	352143	59.7094
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.4611	353405	56.3787
Domestic Equities	NTPC LIMITED	1.4598	1582307	56.3301
Domestic Equities	TITAN COMPANY LIMITED	1.4200	137756	54.7911
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.3910	1195428	53.6747
Domestic Equities	TATA STEEL LIMITED	1.3808	2758700	53.2788
Domestic Equities	ULTRATECH CEMENT LIMITED	1.3016	39565	50.2238
Domestic Equities	SHRIRAM FINANCE LIMITED	1.2356	467435	47.6784
Domestic Equities	HINDALCO INDUSTRIES LIMITED	1.2046	482875	46.4815
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.0049	1511735	38.7760
Domestic Equities	JSW STEEL LIMITED	0.9868	313553	38.0779
Domestic Equities	BAJAJ FINSERV LIMITED	0.9657	190845	37.2644
Domestic Equities	TECH MAHINDRA LIMITED	0.9572	211886	36.9338
Domestic Equities	ASIAN PAINTS LIMITED	0.9497	150916	36.6469
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9315	127501	35.9425
Domestic Equities	BAJAJ AUTO LIMITED	0.9204	37004	35.5146
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9060	246218	34.9580
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.9037	1296473	34.8699
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.8988	75456	34.6833
Domestic Equities	COAL INDIA LIMITED	0.8656	757833	33.4015
Domestic Equities	EICHER MOTORS LIMITED	0.8480	45940	32.7208
Domestic Equities	NESTLE INDIA LIMITED	0.8263	239303	31.8847
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7760	149823	29.9421
Domestic Equities	TRENT LIMITED	0.7265	74050	28.0316
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.7216	1094079	27.8443
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6796	358707	26.2215
Domestic Equities	CIPLA LIMITED	0.6443	187782	24.8623
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6420	203385	24.7743
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6386	217311	24.6409
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.6331	697907	24.4302
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6197	34355	23.9128
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6154	248200	23.7478
Domestic Equities	WIPRO LIMITED	0.5851	952949	22.5754
Domestic Equities	ADANI ENTERPRISES LIMITED	0.4552	86930	17.5633
Domestic Equities	KWALITY WALL’S (INDIA) LIMITED	0.0298	286072	1.1500
Total		99.9271		3855.8266
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0324		1.2520
Total		0.0324		1.2520
Rights	ADANI ENTERPRISES LIMITED	0.0405	9942	1.5613
Total		0.0405		1.5613

RISK DISCLOSURES ON DERIVATIVES