Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8384	1133133	100.5939
Domestic Equities	ICICI Bank Limited	8.5858	529083	72.9553
Domestic Equities	Reliance Industries Limited	8.2049	500172	69.7190
Domestic Equities	Bharti Airtel Limited	4.5655	206429	38.7942
Domestic Equities	Larsen & Toubro Limited	4.3798	86988	37.2161
Domestic Equities	State Bank of India	4.3468	307362	36.9357
Domestic Equities	Infosys Limited	3.9705	259503	33.7380
Domestic Equities	Axis Bank Limited	3.4497	211814	29.3129
Domestic Equities	Kotak Mahindra Bank Limited	2.6614	544662	22.6144
Domestic Equities	Mahindra & Mahindra Limited	2.6434	66115	22.4619
Domestic Equities	ITC Limited	2.6282	712128	22.3323
Domestic Equities	Tata Consultancy Services Limited	2.3425	75472	19.9050
Domestic Equities	Bajaj Finance Limited	2.3002	196254	19.5449
Domestic Equities	Hindustan Unilever Limited	1.8019	65484	15.3108
Domestic Equities	Maruti Suzuki India Limited	1.6920	9677	14.3771
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6037	78449	13.6266
Domestic Equities	NTPC Limited	1.5750	350440	13.3833
Domestic Equities	Titan Company Limited	1.5505	30444	13.1746
Domestic Equities	Eternal Limited	1.5362	529995	13.0538
Domestic Equities	Tata Steel Limited	1.5258	610621	12.9653
Domestic Equities	Bharat Electronics Limited	1.3830	264264	11.7518
Domestic Equities	Shriram Finance Limited	1.3130	103365	11.1572
Domestic Equities	UltraTech Cement Limited	1.3050	8747	11.0886
Domestic Equities	HCL Technologies Limited	1.2707	77730	10.7975
Domestic Equities	Power Grid Corporation of India Limited	1.1767	334798	9.9987
Domestic Equities	Hindalco Industries Limited	1.1634	106905	9.8855
Domestic Equities	JSW Steel Limited	1.0293	69155	8.7460
Domestic Equities	Bajaj Finserv Limited	0.9886	42141	8.4004
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9745	54440	8.2803
Domestic Equities	Bajaj Auto Limited	0.9581	8164	8.1415
Domestic Equities	Eicher Motors Limited	0.9555	10136	8.1194
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9452	287153	8.0317
Domestic Equities	InterGlobe Aviation Limited	0.9438	16613	8.0194
Domestic Equities	Asian Paints Limited	0.9343	33411	7.9391
Domestic Equities	Grasim Industries Limited	0.9267	28124	7.8742
Domestic Equities	Coal India Limited	0.8476	167235	7.2020
Domestic Equities	Nestle India Limited	0.8034	52852	6.8269
Domestic Equities	SBI Life Insurance Company Limited	0.7890	32911	6.7046
Domestic Equities	Trent Limited	0.7474	16287	6.3511
Domestic Equities	Tech Mahindra Limited	0.7473	46769	6.3503
Domestic Equities	Jio Financial Services Limited	0.7237	240769	6.1492
Domestic Equities	Max Healthcare Institute Limited	0.7011	54554	5.9570
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6978	7581	5.9295
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6912	153492	5.8734
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6781	44797	5.7622
Domestic Equities	HDFC Life Insurance Company Limited	0.6690	79472	5.6846
Domestic Equities	Cipla Limited	0.6558	41334	5.5726
Domestic Equities	Tata Consumer Products Limited	0.6435	47924	5.4681
Domestic Equities	Wipro Limited	0.4982	210668	4.2336
Domestic Equities	Adani Enterprises Limited	0.4872	19151	4.1401
Total		99.8505		848.4519
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.6733		5.7214
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5238		-4.4507
Total		0.1495		1.2707

RISK DISCLOSURES ON DERIVATIVES