Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	14.0479	19296	1.7123
Domestic Equities	ICICI Bank Limited	10.2478	9058	1.2491
Domestic Equities	Reliance Industries Limited	9.8105	8576	1.1958
Domestic Equities	Bharti Airtel Limited	5.4623	3542	0.6658
Domestic Equities	Larsen & Toubro Limited	5.2047	1482	0.6344
Domestic Equities	State Bank of India	5.1940	5267	0.6331
Domestic Equities	Infosys Limited	4.8314	4530	0.5889
Domestic Equities	Axis Bank Limited	4.0988	3610	0.4996
Domestic Equities	Kotak Mahindra Bank Limited	3.1701	9303	0.3864
Domestic Equities	Mahindra & Mahindra Limited	3.1578	1132	0.3849
Domestic Equities	ITC Limited	3.1381	12197	0.3825
Domestic Equities	Tata Consultancy Services Limited	2.7689	1280	0.3375
Domestic Equities	Bajaj Finance Limited	2.7008	3304	0.3292
Domestic Equities	Hindustan Unilever Limited	2.1642	1128	0.2638
Domestic Equities	Maruti Suzuki India Limited	2.0371	167	0.2483
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9083	1338	0.2326
Domestic Equities	NTPC Limited	1.8869	6024	0.2300
Domestic Equities	Titan Company Limited	1.8320	516	0.2233
Domestic Equities	Tata Steel Limited	1.8197	10447	0.2218
Domestic Equities	ETERNAL LIMITED	1.7811	8810	0.2171
Domestic Equities	Bharat Electronics Limited	1.6515	4529	0.2013
Domestic Equities	UltraTech Cement Limited	1.5399	148	0.1877
Domestic Equities	HCL Technologies Limited	1.5260	1338	0.1860
Domestic Equities	Power Grid Corporation of India Limited	1.4160	5778	0.1726
Domestic Equities	Bajaj Finserv Limited	1.1921	729	0.1453
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1527	924	0.1405
Domestic Equities	InterGlobe Aviation Limited	1.1240	284	0.1370
Domestic Equities	Asian Paints Limited	1.1018	565	0.1343
Domestic Equities	Tech Mahindra Limited	0.8967	805	0.1093
Domestic Equities	Trent Limited	0.8860	277	0.1080
Total		99.7490		12.1584
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5743		0.0700
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.3232		-0.0394
Total		0.2510		0.0306

RISK DISCLOSURES ON DERIVATIVES