Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2585	1112259	103.3567
Domestic Equities	ICICI Bank Limited	8.3466	519366	70.3741
Domestic Equities	Reliance Industries Limited	8.1257	490979	68.5112
Domestic Equities	Infosys Limited	4.9576	254719	41.7994
Domestic Equities	Bharti Airtel Limited	4.7318	202651	39.8959
Domestic Equities	Larsen & Toubro Limited	3.9817	85373	33.5712
Domestic Equities	State Bank of India	3.8544	301705	32.4982
Domestic Equities	Axis Bank Limited	3.3869	208380	28.5564
Domestic Equities	Tata Consultancy Services Limited	2.7522	74281	23.2046
Domestic Equities	ITC Limited	2.6803	701510	22.5991
Domestic Equities	Mahindra & Mahindra Limited	2.6432	64939	22.2858
Domestic Equities	Kotak Mahindra Bank Limited	2.5875	534718	21.8165
Domestic Equities	Bajaj Finance Limited	2.1319	193312	17.9751
Domestic Equities	Hindustan Unilever Limited	1.8140	64453	15.2947
Domestic Equities	Eternal Limited	1.6926	521600	14.2710
Domestic Equities	Maruti Suzuki India Limited	1.6503	9531	13.9143
Domestic Equities	HCL Technologies Limited	1.5442	76788	13.0202
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4585	77083	12.2971
Domestic Equities	NTPC Limited	1.4552	344647	12.2694
Domestic Equities	Titan Company Limited	1.4126	29945	11.9103
Domestic Equities	Bharat Electronics Limited	1.3831	259723	11.6616
Domestic Equities	Tata Steel Limited	1.3763	600868	11.6046
Domestic Equities	UltraTech Cement Limited	1.2958	8607	10.9257
Domestic Equities	Shriram Finance Limited	1.2286	101556	10.3587
Domestic Equities	Hindalco Industries Limited	1.1994	105053	10.1124
Domestic Equities	Power Grid Corporation of India Limited	1.0003	328819	8.4342
Domestic Equities	JSW Steel Limited	0.9841	68326	8.2975
Domestic Equities	Bajaj Finserv Limited	0.9642	41636	8.1298
Domestic Equities	Tech Mahindra Limited	0.9553	46208	8.0545
Domestic Equities	Asian Paints Limited	0.9447	32803	7.9656
Domestic Equities	Grasim Industries Limited	0.9291	27789	7.8337
Domestic Equities	Bajaj Auto Limited	0.9185	8069	7.7442
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8982	281555	7.5727
Domestic Equities	InterGlobe Aviation Limited	0.8949	16416	7.5456
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8947	53134	7.5440
Domestic Equities	Coal India Limited	0.8637	165231	7.2826
Domestic Equities	Eicher Motors Limited	0.8462	10017	7.1346
Domestic Equities	Nestle India Limited	0.8252	52218	6.9575
Domestic Equities	SBI Life Insurance Company Limited	0.7707	32516	6.4983
Domestic Equities	Trent Limited	0.7228	16098	6.0939
Domestic Equities	Jio Financial Services Limited	0.7180	237874	6.0539
Domestic Equities	HDFC Life Insurance Company Limited	0.6745	77799	5.6871
Domestic Equities	Cipla Limited	0.6413	40837	5.4068
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6394	44259	5.3912
Domestic Equities	Tata Consumer Products Limited	0.6368	47349	5.3689
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6296	151659	5.3088
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6186	7493	5.2155
Domestic Equities	Max Healthcare Institute Limited	0.6117	53900	5.1572
Domestic Equities	Wipro Limited	0.5691	202550	4.7984
Domestic Equities	Adani Enterprises Limited	0.4535	18924	3.8234
Domestic Equities	Kwality Walls (India) Limited	0.0293	61482	0.2472
Total		99.5834		839.6313
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4427		3.7328
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0261		-0.2199
Total		0.4166		3.5128

RISK DISCLOSURES ON DERIVATIVES