Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hdfc Bank Limited	13.1857	26683	5.1896
Domestic Equities	Icici Bank Limited	9.0949	24758	3.5795
Domestic Equities	Reliance Industries Limited	8.5797	23765	3.3768
Domestic Equities	Infosys Limited	5.0136	12627	1.9732
Domestic Equities	Bharti Airtel Limited	4.4380	9410	1.7467
Domestic Equities	Larsen & Toubro Limited	3.8453	4118	1.5134
Domestic Equities	Itc Limited	3.4681	32651	1.3650
Domestic Equities	Tata Consultancy Services Limited	3.1521	3582	1.2406
Domestic Equities	Axis Bank Limited	3.0361	10023	1.1949
Domestic Equities	State Bank Of India	2.7813	13476	1.0947
Domestic Equities	Kotak Mahindra Bank Limited	2.7190	5158	1.0701
Domestic Equities	Mahindra & Mahindra Limited	2.3507	3108	0.9252
Domestic Equities	Bajaj Finance Limited	2.1390	917	0.8419
Domestic Equities	Hindustan Unilever Limited	1.8574	3113	0.7310
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6121	3782	0.6345
Domestic Equities	Hcl Technologies Limited	1.5469	3720	0.6088
Domestic Equities	Eternal Limited	1.4755	24369	0.5807
Domestic Equities	Maruti Suzuki India Limited	1.4398	460	0.5667
Domestic Equities	Ntpc Limited	1.4110	16632	0.5553
Domestic Equities	Tata Motors Limited	1.3382	7320	0.5267
Domestic Equities	Titan Company Limited	1.3070	1447	0.5144
Domestic Equities	Bharat Electronics Limited	1.2276	12562	0.4831
Domestic Equities	Tata Steel Limited	1.1866	29004	0.4670
Domestic Equities	Power Grid Corporation Of India Limited	1.1703	15897	0.4606
Domestic Equities	Ultratech Cement Limited	1.1621	408	0.4574
Domestic Equities	Trent Limited	1.1184	780	0.4402
Domestic Equities	Bajaj Finserv Limited	0.9780	1908	0.3849
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9422	2588	0.3708
Domestic Equities	Asian Paints Limited	0.9109	1587	0.3585
Domestic Equities	Tech Mahindra Limited	0.8898	2225	0.3502
Domestic Equities	Grasim Industries Limited	0.8706	1346	0.3427
Domestic Equities	Bajaj Auto Limited	0.8507	389	0.3348
Domestic Equities	Jsw Steel Limited	0.8401	3328	0.3306
Domestic Equities	Jio Financial Services Limited	0.8368	11490	0.3294
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8287	13624	0.3262
Domestic Equities	Hindalco Industries Limited	0.8174	5078	0.3217
Domestic Equities	Coal India Limited	0.8042	7967	0.3165
Domestic Equities	Shriram Finance Limited	0.7975	4909	0.3139
Domestic Equities	Nestle India Limited	0.7659	1258	0.3014
Domestic Equities	Hdfc Life Insurance Company Limited	0.7412	3755	0.2917
Domestic Equities	Cipla Limited	0.7348	1973	0.2892
Domestic Equities	Sbi Life Insurance Company Limited	0.7238	1572	0.2849
Domestic Equities	Dr. Reddy'S Laboratories Limited	0.6803	2140	0.2678
Domestic Equities	Eicher Motors Limited	0.6532	482	0.2571
Domestic Equities	Tata Consumer Products Limited	0.6420	2284	0.2527
Domestic Equities	Wipro Limited	0.6320	9963	0.2487
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6189	354	0.2436
Domestic Equities	Adani Enterprises Limited	0.5852	914	0.2303
Domestic Equities	Hero Motocorp Limited	0.4982	455	0.1961
Domestic Equities	Indusind Bank Limited	0.4795	2310	0.1887
Total		99.7783		39.2703
Cash & Cash Equivalents and Net Assets	TREPS	0.7621	30000	0.3000
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5404		-0.2127
Total		0.2217		0.0873

RISK DISCLOSURES ON DERIVATIVES