Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8903	1055706	106.3729
Domestic Equities	Reliance Industries Limited	8.8858	467799	73.3275
Domestic Equities	ICICI Bank Limited	8.2994	493146	68.4881
Domestic Equities	Bharti Airtel Limited	4.7982	188407	39.5956
Domestic Equities	Infosys Limited	4.7078	249023	38.8501
Domestic Equities	Larsen & Toubro Limited	4.0034	81180	33.0370
Domestic Equities	State Bank of India	3.3986	286477	28.0461
Domestic Equities	ITC Limited	3.2590	665276	26.8938
Domestic Equities	Axis Bank Limited	3.0664	197735	25.3041
Domestic Equities	Mahindra & Mahindra Limited	2.7874	61221	23.0026
Domestic Equities	Tata Consultancy Services Limited	2.6822	70546	22.1338
Domestic Equities	Kotak Mahindra Bank Limited	2.6156	101601	21.5841
Domestic Equities	Bajaj Finance Limited	2.3120	183897	19.0793
Domestic Equities	Hindustan Unilever Limited	1.8328	61318	15.1247
Domestic Equities	Eternal Limited	1.7497	481131	14.4387
Domestic Equities	Maruti Suzuki India Limited	1.7468	9066	14.4149
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6164	72828	13.3392
Domestic Equities	HCL Technologies Limited	1.4414	73233	11.8945
Domestic Equities	Titan Company Limited	1.3457	28419	11.1053
Domestic Equities	NTPC Limited	1.2927	326771	10.6674
Domestic Equities	Bharat Electronics Limited	1.2312	246754	10.1601
Domestic Equities	Tata Steel Limited	1.1595	569686	9.5684
Domestic Equities	UltraTech Cement Limited	1.1522	8197	9.5085
Domestic Equities	Asian Paints Limited	1.0851	31151	8.9540
Domestic Equities	InterGlobe Aviation Limited	1.0764	15052	8.8829
Domestic Equities	Power Grid Corporation of India Limited	1.0208	312039	8.4235
Domestic Equities	Bajaj Finserv Limited	0.9974	39307	8.2309
Domestic Equities	Shriram Finance Limited	0.9959	96502	8.2186
Domestic Equities	Hindalco Industries Limited	0.9779	99829	8.0702
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9346	50846	7.7128
Domestic Equities	JSW Steel Limited	0.9093	64673	7.5040
Domestic Equities	Grasim Industries Limited	0.8739	26325	7.2115
Domestic Equities	Bajaj Auto Limited	0.8415	7653	6.9440
Domestic Equities	Jio Financial Services Limited	0.8400	226392	6.9321
Domestic Equities	Eicher Motors Limited	0.8125	9506	6.7051
Domestic Equities	Tech Mahindra Limited	0.8064	43858	6.6546
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7904	268134	6.5224
Domestic Equities	Trent Limited	0.7890	15318	6.5108
Domestic Equities	Nestle India Limited	0.7552	49415	6.2317
Domestic Equities	SBI Life Insurance Company Limited	0.7384	30993	6.0932
Domestic Equities	Max Healthcare Institute Limited	0.7238	51370	5.9733
Domestic Equities	Cipla Limited	0.7213	38871	5.9523
Domestic Equities	Coal India Limited	0.7150	156861	5.9003
Domestic Equities	HDFC Life Insurance Company Limited	0.6870	74178	5.6694
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6420	42090	5.2983
Domestic Equities	Tata Consumer Products Limited	0.6344	44652	5.2350
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6206	6982	5.1216
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6190	143159	5.1079
Domestic Equities	Wipro Limited	0.5917	195673	4.8826
Domestic Equities	Adani Enterprises Limited	0.4961	17954	4.0939
Total		99.9703		824.9739
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2283		1.8837
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1985		-1.6383
Total		0.0297		0.2454

RISK DISCLOSURES ON DERIVATIVES