Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8170	41847	3.7150
Domestic Equities	ICICI Bank Limited	8.5706	19540	2.6944
Domestic Equities	Reliance Industries Limited	8.1898	18471	2.5747
Domestic Equities	Bharti Airtel Limited	4.5570	7623	1.4326
Domestic Equities	Larsen & Toubro Limited	4.3726	3213	1.3746
Domestic Equities	State Bank of India	4.3386	11350	1.3639
Domestic Equities	Infosys Limited	3.9627	9582	1.2458
Domestic Equities	Axis Bank Limited	3.4512	7840	1.0850
Domestic Equities	Kotak Mahindra Bank Limited	2.6568	20116	0.8352
Domestic Equities	Mahindra & Mahindra Limited	2.6390	2442	0.8296
Domestic Equities	ITC Limited	2.6298	26363	0.8267
Domestic Equities	Tata Consultancy Services Limited	2.3440	2794	0.7369
Domestic Equities	Bajaj Finance Limited	2.3008	7263	0.7233
Domestic Equities	Hindustan Unilever Limited	1.8058	2428	0.5677
Domestic Equities	Maruti Suzuki India Limited	1.6966	359	0.5334
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6007	2897	0.5032
Domestic Equities	NTPC Limited	1.5755	12969	0.4953
Domestic Equities	Titan Company Limited	1.5541	1129	0.4886
Domestic Equities	Eternal Limited	1.5399	19655	0.4841
Domestic Equities	Tata Steel Limited	1.5272	22612	0.4801
Domestic Equities	Bharat Electronics Limited	1.3860	9798	0.4357
Domestic Equities	Shriram Finance Limited	1.3154	3831	0.4135
Domestic Equities	UltraTech Cement Limited	1.3065	324	0.4107
Domestic Equities	HCL Technologies Limited	1.2752	2886	0.4009
Domestic Equities	Power Grid Corporation of India Limited	1.1771	12391	0.3701
Domestic Equities	Hindalco Industries Limited	1.1642	3958	0.3660
Domestic Equities	JSW Steel Limited	1.0339	2570	0.3250
Domestic Equities	Bajaj Finserv Limited	0.9917	1564	0.3118
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9763	2018	0.3069
Domestic Equities	Bajaj Auto Limited	0.9612	303	0.3022
Domestic Equities	Eicher Motors Limited	0.9606	377	0.3020
Domestic Equities	InterGlobe Aviation Limited	0.9489	618	0.2983
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9455	10627	0.2972
Domestic Equities	Asian Paints Limited	0.9350	1237	0.2939
Domestic Equities	Grasim Industries Limited	0.9307	1045	0.2926
Domestic Equities	Coal India Limited	0.8510	6212	0.2675
Domestic Equities	Nestle India Limited	0.8057	1961	0.2533
Domestic Equities	SBI Life Insurance Company Limited	0.7958	1228	0.2502
Domestic Equities	Trent Limited	0.7529	607	0.2367
Domestic Equities	Tech Mahindra Limited	0.7502	1737	0.2358
Domestic Equities	Jio Financial Services Limited	0.7286	8968	0.2290
Domestic Equities	Max Healthcare Institute Limited	0.7065	2034	0.2221
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7016	282	0.2206
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6962	5720	0.2189
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6821	1667	0.2144
Domestic Equities	HDFC Life Insurance Company Limited	0.6689	2940	0.2103
Domestic Equities	Cipla Limited	0.6600	1539	0.2075
Domestic Equities	Tata Consumer Products Limited	0.6464	1781	0.2032
Domestic Equities	Wipro Limited	0.4993	7811	0.1570
Domestic Equities	Adani Enterprises Limited	0.4903	713	0.1541
Total		99.8734		31.3976
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3479		0.1094
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2213		-0.0696
Total		0.1266		0.0398

RISK DISCLOSURES ON DERIVATIVES