Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2933	41804	3.8846
Domestic Equities	ICICI Bank Limited	8.3703	19520	2.6450
Domestic Equities	Reliance Industries Limited	8.1482	18452	2.5748
Domestic Equities	Infosys Limited	4.9714	9573	1.5709
Domestic Equities	Bharti Airtel Limited	4.7443	7615	1.4992
Domestic Equities	Larsen & Toubro Limited	3.9933	3209	1.2619
Domestic Equities	State Bank of India	3.8652	11339	1.2214
Domestic Equities	Axis Bank Limited	3.3966	7832	1.0733
Domestic Equities	Tata Consultancy Services Limited	2.7592	2791	0.8719
Domestic Equities	ITC Limited	2.6849	26336	0.8484
Domestic Equities	Mahindra & Mahindra Limited	2.6499	2440	0.8374
Domestic Equities	Kotak Mahindra Bank Limited	2.5946	20095	0.8199
Domestic Equities	Bajaj Finance Limited	2.1352	7256	0.6747
Domestic Equities	Hindustan Unilever Limited	1.8211	2425	0.5755
Domestic Equities	Eternal Limited	1.7001	19635	0.5372
Domestic Equities	Maruti Suzuki India Limited	1.6586	359	0.5241
Domestic Equities	HCL Technologies Limited	1.5470	2883	0.4888
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4610	2894	0.4617
Domestic Equities	NTPC Limited	1.4596	12956	0.4612
Domestic Equities	Titan Company Limited	1.4198	1128	0.4487
Domestic Equities	Bharat Electronics Limited	1.3908	9788	0.4395
Domestic Equities	Tata Steel Limited	1.3806	22589	0.4363
Domestic Equities	UltraTech Cement Limited	1.3016	324	0.4113
Domestic Equities	Shriram Finance Limited	1.2353	3827	0.3904
Domestic Equities	Hindalco Industries Limited	1.2045	3954	0.3806
Domestic Equities	Power Grid Corporation of India Limited	1.0047	12378	0.3175
Domestic Equities	JSW Steel Limited	0.9865	2567	0.3117
Domestic Equities	Bajaj Finserv Limited	0.9658	1563	0.3052
Domestic Equities	Tech Mahindra Limited	0.9571	1735	0.3024
Domestic Equities	Asian Paints Limited	0.9498	1236	0.3001
Domestic Equities	Grasim Industries Limited	0.9314	1044	0.2943
Domestic Equities	Bajaj Auto Limited	0.9203	303	0.2908
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9058	2016	0.2862
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9036	10616	0.2855
Domestic Equities	InterGlobe Aviation Limited	0.8989	618	0.2841
Domestic Equities	Coal India Limited	0.8655	6205	0.2735
Domestic Equities	Eicher Motors Limited	0.8475	376	0.2678
Domestic Equities	Nestle India Limited	0.8260	1959	0.2610
Domestic Equities	SBI Life Insurance Company Limited	0.7760	1227	0.2452
Domestic Equities	Trent Limited	0.7260	606	0.2294
Domestic Equities	Jio Financial Services Limited	0.7215	8958	0.2280
Domestic Equities	HDFC Life Insurance Company Limited	0.6794	2937	0.2147
Domestic Equities	Cipla Limited	0.6444	1538	0.2036
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6418	1665	0.2028
Domestic Equities	Tata Consumer Products Limited	0.6384	1779	0.2017
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6331	5715	0.2001
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6190	281	0.1956
Domestic Equities	Max Healthcare Institute Limited	0.6153	2032	0.1944
Domestic Equities	Wipro Limited	0.5850	7803	0.1849
Domestic Equities	Adani Enterprises Limited	0.4552	712	0.1439
Domestic Equities	Kwality Wall’s (India) Limited	0.0328	2577	0.0104
Total		99.9169		31.5733
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2886		0.0912
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2054		-0.0649
Total		0.0831		0.0263

RISK DISCLOSURES ON DERIVATIVES