Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1919	1279383	248.8272
Domestic Equities	ICICI Bank Limited	9.0989	1187060	171.6251
Domestic Equities	Reliance Industries Limited	8.5837	1139461	161.9060
Domestic Equities	Infosys Limited	5.0158	605419	94.6088
Domestic Equities	Bharti Airtel Limited	4.4400	451178	83.7477
Domestic Equities	Larsen & Toubro Limited	3.8467	197428	72.5568
Domestic Equities	ITC Limited	3.4697	1565507	65.4460
Domestic Equities	Tata Consultancy Services Limited	3.1539	171763	59.4884
Domestic Equities	Axis Bank Limited	3.0375	480573	57.2939
Domestic Equities	State Bank of India	2.7826	646128	52.4850
Domestic Equities	Kotak Mahindra Bank Limited	2.7200	247286	51.3044
Domestic Equities	Mahindra & Mahindra Limited	2.3520	149029	44.3630
Domestic Equities	Bajaj Finance Limited	2.1405	43979	40.3749
Domestic Equities	Hindustan Unilever Limited	1.8582	149258	35.0503
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6127	181321	30.4184
Domestic Equities	HCL Technologies Limited	1.5478	178385	29.1945
Domestic Equities	Eternal Limited	1.4762	1168396	27.8440
Domestic Equities	Maruti Suzuki India Limited	1.4415	22072	27.1905
Domestic Equities	NTPC Limited	1.4117	797448	26.6268
Domestic Equities	Tata Motors Limited	1.3388	350967	25.2521
Domestic Equities	Titan Company Limited	1.3073	69363	24.6585
Domestic Equities	Bharat Electronics Limited	1.2281	602324	23.1654
Domestic Equities	Tata Steel Limited	1.1872	1390670	22.3926
Domestic Equities	Power Grid Corporation of India Limited	1.1709	762227	22.0855
Domestic Equities	UltraTech Cement Limited	1.1628	19566	21.9335
Domestic Equities	Trent Limited	1.1183	37375	21.0926
Domestic Equities	Bajaj Finserv Limited	0.9786	91497	18.4586
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9428	124109	17.7823
Domestic Equities	Asian Paints Limited	0.9111	76072	17.1854
Domestic Equities	Tech Mahindra Limited	0.8901	106672	16.7891
Domestic Equities	Grasim Industries Limited	0.8712	64552	16.4336
Domestic Equities	Bajaj Auto Limited	0.8511	18651	16.0529
Domestic Equities	JSW Steel Limited	0.8404	159562	15.8525
Domestic Equities	Jio Financial Services Limited	0.8372	550888	15.7912
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8291	653232	15.6384
Domestic Equities	Hindalco Industries Limited	0.8178	243492	15.4252
Domestic Equities	Coal India Limited	0.8046	381990	15.1765
Domestic Equities	Shriram Finance Limited	0.7979	235384	15.0493
Domestic Equities	Nestle India Limited	0.7660	60301	14.4493
Domestic Equities	HDFC Life Insurance Company Limited	0.7415	180048	13.9870
Domestic Equities	Cipla Limited	0.7352	94612	13.8673
Domestic Equities	SBI Life Insurance Company Limited	0.7242	75375	13.6595
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6805	102590	12.8361
Domestic Equities	Eicher Motors Limited	0.6535	23113	12.3273
Domestic Equities	Tata Consumer Products Limited	0.6423	109516	12.1158
Domestic Equities	Wipro Limited	0.6323	477689	11.9265
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6198	16991	11.6907
Domestic Equities	Adani Enterprises Limited	0.5852	43804	11.0382
Domestic Equities	Hero MotoCorp Limited	0.4988	21831	9.4076
Domestic Equities	IndusInd Bank Limited	0.4797	110753	9.0480
Total		99.8256		1882.9202
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	0.1264		2.3843
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0473		0.8918
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.0137
Total		0.1744		3.2898

RISK DISCLOSURES ON DERIVATIVES