Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	12.8698	4769010	453.5329
Domestic Equities	ICICI BANK LIMITED	8.5233	2228212	300.3630
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.1818	2113827	288.3260
Domestic Equities	INFOSYS LIMITED	4.6025	1124930	162.1924
Domestic Equities	BHARTI AIRTEL LIMITED	4.5364	851051	159.8614
Domestic Equities	LARSEN & TOUBRO LIMITED	3.8074	366697	134.1744
Domestic Equities	ITC LIMITED	3.4280	3008448	120.8042
Domestic Equities	STATE BANK OF INDIA	3.2074	1295539	113.0293
Domestic Equities	AXIS BANK LIMITED	2.8714	894210	101.1888
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.6911	276726	94.8340
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.6138	318901	92.1114
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5966	459201	91.5050
Domestic Equities	BAJAJ FINANCE LIMITED	2.3549	830779	82.9865
Domestic Equities	ETERNAL LIMITED	2.0083	2174249	70.7718
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.9772	277116	69.6780
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.8637	40974	65.6772
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.4887	329058	52.4617
Domestic Equities	NTPC LIMITED	1.4302	1480421	50.4009
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.3003	330819	45.8217
Domestic Equities	ULTRATECH CEMENT LIMITED	1.2855	37066	45.3021
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.2820	1118389	45.1773
Domestic Equities	TATA MOTORS LIMITED	1.2589	652238	44.3652
Domestic Equities	TATA STEEL LIMITED	1.2366	2582185	43.5795
Domestic Equities	TITAN COMPANY LIMITED	1.2311	128853	43.3848
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.1248	1414376	39.6379
Domestic Equities	INTERGLOBE AVIATION LIMITED	1.0829	68214	38.1623
Domestic Equities	BAJAJ FINSERV LIMITED	1.0148	178232	35.7605
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.9778	452244	34.4587
Domestic Equities	JSW STEEL LIMITED	0.9485	292504	33.4244
Domestic Equities	ASIAN PAINTS LIMITED	0.9416	141205	33.1832
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9333	119305	32.8912
Domestic Equities	TRENT LIMITED	0.9200	69309	32.4193
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9178	230445	32.3430
Domestic Equities	EICHER MOTORS LIMITED	0.8541	42966	30.0998
Domestic Equities	BAJAJ AUTO LIMITED	0.8524	34611	30.0372
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.8514	1023309	30.0034
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.8243	1212927	29.0496
Domestic Equities	TECH MAHINDRA LIMITED	0.7877	198230	27.7581
Domestic Equities	COAL INDIA LIMITED	0.7847	709105	27.6515
Domestic Equities	SHRIRAM FINANCE LIMITED	0.7644	437200	26.9359
Domestic Equities	CIPLA LIMITED	0.7492	175627	26.4020
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.7342	232102	25.8724
Domestic Equities	NESTLE INDIA LIMITED	0.7324	223882	25.8114
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.7192	335061	25.3457
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7118	140085	25.0836
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6633	31548	23.3739
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6606	190230	23.2784
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6517	203365	22.9660
Domestic Equities	WIPRO LIMITED	0.6052	890906	21.3256
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5784	81335	20.3817
Total		100.0336		3525.1866
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0336		-1.1838
Total		-0.0336		-1.1838

RISK DISCLOSURES ON DERIVATIVES