Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8821	44111	4.4446
Domestic Equities	Reliance Industries Limited	8.8828	19552	3.0648
Domestic Equities	ICICI Bank Limited	8.2960	20610	2.8623
Domestic Equities	Bharti Airtel Limited	4.7950	7872	1.6544
Domestic Equities	Infosys Limited	4.7049	10405	1.6233
Domestic Equities	Larsen & Toubro Limited	4.0009	3392	1.3804
Domestic Equities	State Bank of India	3.4002	11983	1.1731
Domestic Equities	ITC Limited	3.2603	27826	1.1249
Domestic Equities	Axis Bank Limited	3.0677	8271	1.0584
Domestic Equities	Mahindra & Mahindra Limited	2.7878	2560	0.9619
Domestic Equities	Tata Consultancy Services Limited	2.6826	2950	0.9256
Domestic Equities	Kotak Mahindra Bank Limited	2.6150	4247	0.9022
Domestic Equities	Bajaj Finance Limited	2.3106	7684	0.7972
Domestic Equities	Hindustan Unilever Limited	1.8323	2563	0.6322
Domestic Equities	Eternal Limited	1.7493	20111	0.6035
Domestic Equities	Maruti Suzuki India Limited	1.7466	379	0.6026
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6159	3044	0.5575
Domestic Equities	HCL Technologies Limited	1.4405	3060	0.4970
Domestic Equities	Titan Company Limited	1.3501	1192	0.4658
Domestic Equities	NTPC Limited	1.2956	13693	0.4470
Domestic Equities	Bharat Electronics Limited	1.2346	10345	0.4260
Domestic Equities	Tata Steel Limited	1.1627	23884	0.4012
Domestic Equities	UltraTech Cement Limited	1.1532	343	0.3979
Domestic Equities	Asian Paints Limited	1.0880	1306	0.3754
Domestic Equities	InterGlobe Aviation Limited	1.0793	631	0.3724
Domestic Equities	Power Grid Corporation of India Limited	1.0236	13082	0.3531
Domestic Equities	Bajaj Finserv Limited	1.0008	1649	0.3453
Domestic Equities	Shriram Finance Limited	0.9982	4044	0.3444
Domestic Equities	Hindalco Industries Limited	0.9801	4183	0.3382
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9369	2131	0.3233
Domestic Equities	JSW Steel Limited	0.9100	2706	0.3140
Domestic Equities	Grasim Industries Limited	0.8766	1104	0.3024
Domestic Equities	Bajaj Auto Limited	0.8415	320	0.2904
Domestic Equities	Jio Financial Services Limited	0.8400	9465	0.2898
Domestic Equities	Eicher Motors Limited	0.8116	397	0.2800
Domestic Equities	Tech Mahindra Limited	0.8065	1834	0.2783
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7910	11219	0.2729
Domestic Equities	Trent Limited	0.7897	641	0.2725
Domestic Equities	Nestle India Limited	0.7570	2071	0.2612
Domestic Equities	SBI Life Insurance Company Limited	0.7385	1296	0.2548
Domestic Equities	Max Healthcare Institute Limited	0.7236	2147	0.2497
Domestic Equities	Cipla Limited	0.7208	1624	0.2487
Domestic Equities	Coal India Limited	0.7151	6559	0.2467
Domestic Equities	HDFC Life Insurance Company Limited	0.6865	3099	0.2369
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6421	1760	0.2215
Domestic Equities	Tata Consumer Products Limited	0.6392	1881	0.2205
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6239	6033	0.2153
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6208	292	0.2142
Domestic Equities	Wipro Limited	0.5959	8240	0.2056
Domestic Equities	Adani Enterprises Limited	0.4970	752	0.1715
Total		100.0008		34.5025
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3229		0.1114
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3237		-0.1117
Total		-0.0008		-0.0003

RISK DISCLOSURES ON DERIVATIVES