Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	12.8790	4909861	494.7176
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.8806	2176259	341.1286
Domestic Equities	ICICI BANK LIMITED	8.2940	2294023	318.5939
Domestic Equities	BHARTI AIRTEL LIMITED	4.7937	876184	184.1388
Domestic Equities	INFOSYS LIMITED	4.7037	1158154	180.6836
Domestic Equities	LARSEN & TOUBRO LIMITED	3.9997	377527	153.6384
Domestic Equities	STATE BANK OF INDIA	3.3994	1333807	130.5797
Domestic Equities	ITC LIMITED	3.2595	3097292	125.2080
Domestic Equities	AXIS BANK LIMITED	3.0670	920620	117.8117
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.7867	284900	107.0455
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.6817	328319	103.0101
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.6146	472765	100.4342
Domestic Equities	BAJAJ FINANCE LIMITED	2.3102	855318	88.7392
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8320	285301	70.3723
Domestic Equities	ETERNAL LIMITED	1.7488	2238463	67.1763
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.7461	42183	67.0710
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.6154	338778	62.0506
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.4401	340590	55.3186
Domestic Equities	TITAN COMPANY LIMITED	1.3495	132659	51.8392
Domestic Equities	NTPC LIMITED	1.2953	1524145	49.7557
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.2342	1151423	47.4098
Domestic Equities	TATA STEEL LIMITED	1.1624	2658449	44.6513
Domestic Equities	ULTRATECH CEMENT LIMITED	1.1524	38161	44.2668
Domestic Equities	ASIAN PAINTS LIMITED	1.0878	145376	41.7869
Domestic Equities	INTERGLOBE AVIATION LIMITED	1.0790	70229	41.4456
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.0233	1456145	39.3086
Domestic Equities	BAJAJ FINSERV LIMITED	1.0003	183496	38.4241
Domestic Equities	SHRIRAM FINANCE LIMITED	0.9979	450112	38.3338
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.9799	465603	37.6393
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9369	237252	35.9888
Domestic Equities	JSW STEEL LIMITED	0.9096	301144	34.9417
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.8760	122829	33.6478
Domestic Equities	BAJAJ AUTO LIMITED	0.8417	35633	32.3316
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.8398	1053533	32.2592
Domestic Equities	EICHER MOTORS LIMITED	0.8123	44235	31.2012
Domestic Equities	TECH MAHINDRA LIMITED	0.8061	204086	30.9660
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.7908	1248749	30.3758
Domestic Equities	TRENT LIMITED	0.7896	71356	30.3292
Domestic Equities	NESTLE INDIA LIMITED	0.7567	230494	29.0676
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7381	144221	28.3538
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.7234	238959	27.7862
Domestic Equities	CIPLA LIMITED	0.7208	180814	27.6880
Domestic Equities	COAL INDIA LIMITED	0.7149	730049	27.4608
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.6864	344956	26.3650
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6418	195848	24.6533
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6390	209372	24.5468
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.6237	671504	23.9593
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6202	32479	23.8250
Domestic Equities	WIPRO LIMITED	0.5958	917220	22.8874
Domestic Equities	ADANI ENTERPRISES LIMITED	0.4971	83737	19.0937
Total		99.9748		3840.3074
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0138		0.5288
Total		0.0138		0.5288
Rights	ADANI ENTERPRISES LIMITED	0.0115	9942	0.4398
Total		0.0115		0.4398

RISK DISCLOSURES ON DERIVATIVES