Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8232	2990127	265.4485
Domestic Equities	ICICI Bank Limited	8.5751	1396206	192.5228
Domestic Equities	Reliance Industries Limited	8.1942	1319833	183.9715
Domestic Equities	Bharti Airtel Limited	4.5592	544678	102.3613
Domestic Equities	Larsen & Toubro Limited	4.3745	229563	98.2139
Domestic Equities	State Bank of India	4.3410	811033	97.4618
Domestic Equities	Infosys Limited	3.9650	684711	89.0193
Domestic Equities	Axis Bank Limited	3.4532	560229	77.5301
Domestic Equities	Kotak Mahindra Bank Limited	2.6582	1437368	59.6795
Domestic Equities	Mahindra & Mahindra Limited	2.6405	174497	59.2836
Domestic Equities	ITC Limited	2.6312	1883771	59.0751
Domestic Equities	Tata Consultancy Services Limited	2.3449	199611	52.6454
Domestic Equities	Bajaj Finance Limited	2.3022	519000	51.6872
Domestic Equities	Hindustan Unilever Limited	1.8066	173476	40.5604
Domestic Equities	Maruti Suzuki India Limited	1.6974	25650	38.1082
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6014	206981	35.9526
Domestic Equities	NTPC Limited	1.5764	926720	35.3914
Domestic Equities	Titan Company Limited	1.5551	80681	34.9147
Domestic Equities	Eternal Limited	1.5407	1404418	34.5908
Domestic Equities	Tata Steel Limited	1.5280	1615707	34.3063
Domestic Equities	Bharat Electronics Limited	1.3868	700135	31.1350
Domestic Equities	Shriram Finance Limited	1.3162	273766	29.5503
Domestic Equities	UltraTech Cement Limited	1.3084	23172	29.3751
Domestic Equities	HCL Technologies Limited	1.2760	206242	28.6491
Domestic Equities	Power Grid Corporation of India Limited	1.1777	885388	26.4421
Domestic Equities	Hindalco Industries Limited	1.1648	282809	26.1513
Domestic Equities	JSW Steel Limited	1.0345	183640	23.2250
Domestic Equities	Bajaj Finserv Limited	0.9924	111773	22.2808
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9769	144204	21.9334
Domestic Equities	Bajaj Auto Limited	0.9626	21672	21.6124
Domestic Equities	Eicher Motors Limited	0.9600	26906	21.5531
Domestic Equities	InterGlobe Aviation Limited	0.9502	44193	21.3328
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9460	759314	21.2380
Domestic Equities	Asian Paints Limited	0.9355	88388	21.0028
Domestic Equities	Grasim Industries Limited	0.9312	74675	20.9075
Domestic Equities	Coal India Limited	0.8514	443845	19.1142
Domestic Equities	Nestle India Limited	0.8064	140154	18.1037
Domestic Equities	SBI Life Insurance Company Limited	0.7962	87748	17.8760
Domestic Equities	Trent Limited	0.7533	43369	16.9117
Domestic Equities	Tech Mahindra Limited	0.7505	124097	16.8499
Domestic Equities	Jio Financial Services Limited	0.7289	640777	16.3654
Domestic Equities	Max Healthcare Institute Limited	0.7070	145365	15.8731
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7010	20121	15.7376
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6966	408748	15.6407
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6825	119118	15.3221
Domestic Equities	HDFC Life Insurance Company Limited	0.6693	210086	15.0275
Domestic Equities	Cipla Limited	0.6604	109980	14.8275
Domestic Equities	Tata Consumer Products Limited	0.6468	127274	14.5220
Domestic Equities	Wipro Limited	0.4996	558120	11.2160
Domestic Equities	Adani Enterprises Limited	0.4902	50913	11.0064
Total		99.9272		2243.5069
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	0.0910		2.0437
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.0118
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0187		-0.4209
Total		0.0728		1.6346

RISK DISCLOSURES ON DERIVATIVES