Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7994	2690031	255.8219
Domestic Equities	ICICI Bank Limited	8.4767	1256857	169.4243
Domestic Equities	Reliance Industries Limited	8.1370	1192335	162.6345
Domestic Equities	Infosys Limited	4.5773	634534	91.4871
Domestic Equities	Bharti Airtel Limited	4.5115	480047	90.1720
Domestic Equities	Larsen & Toubro Limited	3.7866	206841	75.6831
Domestic Equities	ITC Limited	3.4093	1696955	68.1412
Domestic Equities	State Bank of India	3.1899	730769	63.7559
Domestic Equities	Axis Bank Limited	2.8557	504393	57.0771
Domestic Equities	Mahindra & Mahindra Limited	2.6763	156091	53.4924
Domestic Equities	Tata Consultancy Services Limited	2.5995	179881	51.9568
Domestic Equities	Kotak Mahindra Bank Limited	2.5824	259020	51.6149
Domestic Equities	Bajaj Finance Limited	2.3420	468614	46.8099
Domestic Equities	Eternal Limited	1.9973	1226419	39.9199
Domestic Equities	Hindustan Unilever Limited	1.9664	156312	39.3031
Domestic Equities	Maruti Suzuki India Limited	1.8535	23112	37.0462
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4805	185610	29.5918
Domestic Equities	NTPC Limited	1.4224	835054	28.4294
Domestic Equities	HCL Technologies Limited	1.2932	186603	25.8464
Domestic Equities	UltraTech Cement Limited	1.2785	20908	25.5538
Domestic Equities	Bharat Electronics Limited	1.2750	630846	25.4830
Domestic Equities	Tata Motors Limited	1.2521	367906	25.0250
Domestic Equities	Tata Steel Limited	1.2299	1456521	24.5817
Domestic Equities	Titan Company Limited	1.2244	72682	24.4720
Domestic Equities	Power Grid Corporation of India Limited	1.1186	797800	22.3583
Domestic Equities	InterGlobe Aviation Limited	1.0770	38477	21.5260
Domestic Equities	Bajaj Finserv Limited	1.0092	100534	20.1711
Domestic Equities	Hindalco Industries Limited	0.9725	255096	19.4370
Domestic Equities	JSW Steel Limited	0.9433	164992	18.8536
Domestic Equities	Asian Paints Limited	0.9365	79649	18.7175
Domestic Equities	Grasim Industries Limited	0.9282	67296	18.5528
Domestic Equities	Trent Limited	0.9149	39095	18.2867
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9128	129986	18.2435
Domestic Equities	Eicher Motors Limited	0.8495	24236	16.9785
Domestic Equities	Bajaj Auto Limited	0.8477	19523	16.9430
Domestic Equities	Jio Financial Services Limited	0.8467	577213	16.9239
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8198	684169	16.3858
Domestic Equities	Tech Mahindra Limited	0.7834	111815	15.6575
Domestic Equities	Coal India Limited	0.7804	399982	15.5973
Domestic Equities	Shriram Finance Limited	0.7602	246610	15.1936
Domestic Equities	Cipla Limited	0.7451	99065	14.8924
Domestic Equities	Max Healthcare Institute Limited	0.7302	130921	14.5938
Domestic Equities	Nestle India Limited	0.7284	126284	14.5593
Domestic Equities	HDFC Life Insurance Company Limited	0.7153	188996	14.2966
Domestic Equities	SBI Life Insurance Company Limited	0.7079	79017	14.1488
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6596	17795	13.1843
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6569	107302	13.1305
Domestic Equities	Tata Consumer Products Limited	0.6481	114712	12.9544
Domestic Equities	Wipro Limited	0.6018	502529	12.0290
Domestic Equities	Adani Enterprises Limited	0.5752	45878	11.4966
Total		99.4859		1988.4352
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.3492		6.9785
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1628		3.2539
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0021		0.0424
Total		0.5141		10.2748

RISK DISCLOSURES ON DERIVATIVES