Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8655	48241	4.5877
Domestic Equities	ICICI Bank Limited	8.5203	22539	3.0383
Domestic Equities	Reliance Industries Limited	8.1789	21382	2.9165
Domestic Equities	Infosys Limited	4.6009	11379	1.6406
Domestic Equities	Bharti Airtel Limited	4.5349	8609	1.6171
Domestic Equities	Larsen & Toubro Limited	3.8058	3709	1.3571
Domestic Equities	ITC Limited	3.4269	30432	1.2220
Domestic Equities	State Bank of India	3.2063	13105	1.1433
Domestic Equities	Axis Bank Limited	2.8703	9045	1.0235
Domestic Equities	Mahindra & Mahindra Limited	2.6900	2799	0.9592
Domestic Equities	Tata Consultancy Services Limited	2.6131	3226	0.9318
Domestic Equities	Kotak Mahindra Bank Limited	2.5957	4645	0.9256
Domestic Equities	Bajaj Finance Limited	2.3542	8404	0.8395
Domestic Equities	Eternal Limited	2.0076	21993	0.7159
Domestic Equities	Hindustan Unilever Limited	1.9765	2803	0.7048
Domestic Equities	Maruti Suzuki India Limited	1.8610	414	0.6636
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4884	3329	0.5307
Domestic Equities	NTPC Limited	1.4297	14975	0.5098
Domestic Equities	HCL Technologies Limited	1.2997	3346	0.4635
Domestic Equities	UltraTech Cement Limited	1.2853	375	0.4583
Domestic Equities	Bharat Electronics Limited	1.2816	11313	0.4570
Domestic Equities	Tata Motors Limited	1.2586	6598	0.4488
Domestic Equities	Tata Steel Limited	1.2362	26120	0.4408
Domestic Equities	Titan Company Limited	1.2303	1303	0.4387
Domestic Equities	Power Grid Corporation of India Limited	1.1244	14307	0.4010
Domestic Equities	InterGlobe Aviation Limited	1.0825	690	0.3860
Domestic Equities	Bajaj Finserv Limited	1.0145	1803	0.3618
Domestic Equities	Hindalco Industries Limited	0.9776	4575	0.3486
Domestic Equities	JSW Steel Limited	0.9482	2959	0.3381
Domestic Equities	Asian Paints Limited	0.9411	1428	0.3356
Domestic Equities	Grasim Industries Limited	0.9332	1207	0.3328
Domestic Equities	Trent Limited	0.9195	701	0.3279
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9175	2331	0.3272
Domestic Equities	Eicher Motors Limited	0.8546	435	0.3047
Domestic Equities	Bajaj Auto Limited	0.8518	350	0.3037
Domestic Equities	Jio Financial Services Limited	0.8511	10351	0.3035
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8240	12269	0.2938
Domestic Equities	Tech Mahindra Limited	0.7873	2005	0.2808
Domestic Equities	Coal India Limited	0.7844	7173	0.2797
Domestic Equities	Shriram Finance Limited	0.7640	4422	0.2724
Domestic Equities	Cipla Limited	0.7491	1777	0.2671
Domestic Equities	Max Healthcare Institute Limited	0.7340	2348	0.2617
Domestic Equities	Nestle India Limited	0.7323	2265	0.2611
Domestic Equities	HDFC Life Insurance Company Limited	0.7189	3389	0.2564
Domestic Equities	SBI Life Insurance Company Limited	0.7115	1417	0.2537
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6628	319	0.2363
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6603	1924	0.2354
Domestic Equities	Tata Consumer Products Limited	0.6514	2057	0.2323
Domestic Equities	Wipro Limited	0.6050	9012	0.2157
Domestic Equities	Adani Enterprises Limited	0.5784	823	0.2062
Total		99.9972		35.6579
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4044		0.1442
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4015		-0.1432
Total		0.0028		0.0010

RISK DISCLOSURES ON DERIVATIVES