Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8482	1017599	96.7737
Domestic Equities	ICICI Bank Limited	8.5092	475462	64.0923
Domestic Equities	Reliance Industries Limited	8.1677	451023	61.5195
Domestic Equities	Infosys Limited	4.5982	240212	34.6338
Domestic Equities	Bharti Airtel Limited	4.5314	181703	34.1311
Domestic Equities	Larsen & Toubro Limited	3.8032	78290	28.6463
Domestic Equities	ITC Limited	3.3380	626122	25.1419
Domestic Equities	State Bank of India	3.1606	272861	23.8058
Domestic Equities	Axis Bank Limited	2.8683	190919	21.6044
Domestic Equities	Mahindra & Mahindra Limited	2.6887	59095	20.2519
Domestic Equities	Tata Consultancy Services Limited	2.6115	68099	19.6697
Domestic Equities	Kotak Mahindra Bank Limited	2.5941	98053	19.5390
Domestic Equities	Bajaj Finance Limited	2.3527	177405	17.7210
Domestic Equities	Eternal Limited	2.0061	464220	15.1104
Domestic Equities	Hindustan Unilever Limited	1.9754	59176	14.8792
Domestic Equities	Maruti Suzuki India Limited	1.8619	8749	14.0238
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4874	70271	11.2033
Domestic Equities	NTPC Limited	1.4291	316166	10.7639
Domestic Equities	HCL Technologies Limited	1.2993	70656	9.7866
Domestic Equities	UltraTech Cement Limited	1.2840	7913	9.6713
Domestic Equities	Bharat Electronics Limited	1.2811	238867	9.6490
Domestic Equities	Tata Motors Limited	1.2581	139310	9.4759
Domestic Equities	Tata Steel Limited	1.2355	551396	9.3059
Domestic Equities	Titan Company Limited	1.2300	27515	9.2643
Domestic Equities	Power Grid Corporation of India Limited	1.1241	302106	8.4665
Domestic Equities	InterGlobe Aviation Limited	1.0772	14503	8.1137
Domestic Equities	Hindalco Industries Limited	0.9772	96599	7.3604
Domestic Equities	Bajaj Finserv Limited	0.9731	36529	7.3292
Domestic Equities	JSW Steel Limited	0.9470	62421	7.1328
Domestic Equities	Asian Paints Limited	0.9407	30152	7.0857
Domestic Equities	Grasim Industries Limited	0.9326	25480	7.0246
Domestic Equities	Trent Limited	0.9193	14804	6.9246
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9166	49193	6.9042
Domestic Equities	Eicher Motors Limited	0.8570	9214	6.4549
Domestic Equities	Bajaj Auto Limited	0.8519	7394	6.4169
Domestic Equities	Jio Financial Services Limited	0.8505	218474	6.4057
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8258	259693	6.2196
Domestic Equities	Tech Mahindra Limited	0.7881	42392	5.9362
Domestic Equities	Coal India Limited	0.7872	152057	5.9295
Domestic Equities	Shriram Finance Limited	0.7636	93354	5.7515
Domestic Equities	Cipla Limited	0.7488	37517	5.6399
Domestic Equities	Nestle India Limited	0.7312	47769	5.5073
Domestic Equities	Max Healthcare Institute Limited	0.7305	49361	5.5023
Domestic Equities	HDFC Life Insurance Company Limited	0.7215	71838	5.4342
Domestic Equities	SBI Life Insurance Company Limited	0.7148	30068	5.3840
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6660	6771	5.0166
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6596	40599	4.9681
Domestic Equities	Tata Consumer Products Limited	0.6531	43559	4.9191
Domestic Equities	Wipro Limited	0.6062	190748	4.5659
Domestic Equities	Adani Enterprises Limited	0.5819	17490	4.3828
Total		99.7653		751.4400
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.8904		6.7064
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6557		-4.9386
Total		0.2347		1.7678

RISK DISCLOSURES ON DERIVATIVES