Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8811	2794830	281.6071
Domestic Equities	Reliance Industries Limited	8.8821	1238787	194.1799
Domestic Equities	ICICI Bank Limited	8.2953	1305823	181.3527
Domestic Equities	Bharti Airtel Limited	4.7945	498749	104.8171
Domestic Equities	Infosys Limited	4.7045	659254	102.8502
Domestic Equities	Larsen & Toubro Limited	4.0003	214899	87.4553
Domestic Equities	State Bank of India	3.3999	759239	74.3295
Domestic Equities	ITC Limited	3.2601	1763066	71.2719
Domestic Equities	Axis Bank Limited	3.0675	524043	67.0618
Domestic Equities	Mahindra & Mahindra Limited	2.7872	162173	60.9333
Domestic Equities	Tata Consultancy Services Limited	2.6821	186888	58.6361
Domestic Equities	Kotak Mahindra Bank Limited	2.6150	269111	57.1699
Domestic Equities	Bajaj Finance Limited	2.3105	486871	50.5129
Domestic Equities	Hindustan Unilever Limited	1.8323	162401	40.0578
Domestic Equities	Eternal Limited	1.7491	1274198	38.2387
Domestic Equities	Maruti Suzuki India Limited	1.7464	24012	38.1791
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6156	192841	35.3208
Domestic Equities	HCL Technologies Limited	1.4403	193873	31.4889
Domestic Equities	Titan Company Limited	1.3497	75513	29.5082
Domestic Equities	NTPC Limited	1.2955	867586	28.3223
Domestic Equities	Bharat Electronics Limited	1.2344	655423	26.9870
Domestic Equities	Tata Steel Limited	1.1626	1513264	25.4168
Domestic Equities	UltraTech Cement Limited	1.1526	21722	25.1975
Domestic Equities	Asian Paints Limited	1.0880	82752	23.7862
Domestic Equities	InterGlobe Aviation Limited	1.0791	39976	23.5918
Domestic Equities	Power Grid Corporation of India Limited	1.0235	828881	22.3756
Domestic Equities	Bajaj Finserv Limited	1.0005	104451	21.8720
Domestic Equities	Shriram Finance Limited	0.9981	256217	21.8207
Domestic Equities	Hindalco Industries Limited	0.9800	265034	21.4253
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9370	135050	20.4857
Domestic Equities	JSW Steel Limited	0.9098	171420	19.8899
Domestic Equities	Grasim Industries Limited	0.8761	69918	19.1533
Domestic Equities	Bajaj Auto Limited	0.8418	20283	18.4038
Domestic Equities	Jio Financial Services Limited	0.8399	599700	18.3628
Domestic Equities	Eicher Motors Limited	0.8124	25180	17.7607
Domestic Equities	Tech Mahindra Limited	0.8063	116171	17.6266
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7909	710823	17.2908
Domestic Equities	Trent Limited	0.7897	40618	17.2643
Domestic Equities	Nestle India Limited	0.7568	131204	16.5461
Domestic Equities	SBI Life Insurance Company Limited	0.7383	82095	16.1399
Domestic Equities	Max Healthcare Institute Limited	0.7235	136022	15.8166
Domestic Equities	Cipla Limited	0.7209	102924	15.7608
Domestic Equities	Coal India Limited	0.7150	415565	15.6315
Domestic Equities	HDFC Life Insurance Company Limited	0.6865	196359	15.0077
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6419	111482	14.0334
Domestic Equities	Tata Consumer Products Limited	0.6391	119181	13.9728
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6238	382239	13.6383
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6203	18488	13.5619
Domestic Equities	Wipro Limited	0.5959	522107	13.0281
Domestic Equities	Adani Enterprises Limited	0.4971	47665	10.8686
Total		99.9914		2186.0100
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.1209		2.6430
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.0155
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1130		-2.4705
Total		0.0086		0.1880

RISK DISCLOSURES ON DERIVATIVES