Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0161	1643737	300.5080
Domestic Equities	ICICI Bank Limited	8.9070	1525121	205.6397
Domestic Equities	Reliance Industries Limited	8.0854	1463966	186.6703
Domestic Equities	Infosys Limited	5.2917	777836	122.1708
Domestic Equities	Bharti Airtel Limited	4.3522	579668	100.4797
Domestic Equities	Larsen & Toubro Limited	3.8369	253654	88.5836
Domestic Equities	ITC Limited	3.5697	2011345	82.4149
Domestic Equities	Tata Consultancy Services Limited	3.4469	220679	79.5802
Domestic Equities	Kotak Mahindra Bank Limited	2.9878	317709	68.9810
Domestic Equities	Axis Bank Limited	2.9471	617435	68.0413
Domestic Equities	State Bank of India	2.7740	830136	64.0450
Domestic Equities	Mahindra & Mahindra Limited	2.2108	191472	51.0426
Domestic Equities	Bajaj Finance Limited	2.1893	56504	50.5462
Domestic Equities	Hindustan Unilever Limited	1.8762	191766	43.3171
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7504	232960	40.4116
Domestic Equities	NTPC Limited	1.5869	1024552	36.6380
Domestic Equities	HCL Technologies Limited	1.5809	229188	36.4982
Domestic Equities	Maruti Suzuki India Limited	1.4153	28359	32.6757
Domestic Equities	Tata Motors Limited	1.3173	450919	30.4122
Domestic Equities	Zomato Limited	1.3115	1501142	30.2780
Domestic Equities	UltraTech Cement Limited	1.2532	25138	28.9327
Domestic Equities	Power Grid Corporation of India Limited	1.2316	979300	28.4340
Domestic Equities	Tata Steel Limited	1.1937	1786717	27.5583
Domestic Equities	Titan Company Limited	1.1825	89117	27.2997
Domestic Equities	Trent Limited	1.1076	48019	25.5708
Domestic Equities	Bajaj Finserv Limited	1.0221	117554	23.5972
Domestic Equities	Bharat Electronics Limited	1.0100	773858	23.3179
Domestic Equities	Asian Paints Limited	0.9909	97738	22.8770
Domestic Equities	JSW Steel Limited	0.9441	205003	21.7959
Domestic Equities	Grasim Industries Limited	0.9380	82935	21.6556
Domestic Equities	Hindalco Industries Limited	0.9247	312835	21.3494
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8956	839265	20.6778
Domestic Equities	Shriram Finance Limited	0.8593	302419	19.8387
Domestic Equities	Coal India Limited	0.8465	490777	19.5427
Domestic Equities	Tech Mahindra Limited	0.8419	137052	19.4374
Domestic Equities	Bajaj Auto Limited	0.8177	23962	18.8793
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8170	159454	18.8626
Domestic Equities	Cipla Limited	0.7593	121556	17.5308
Domestic Equities	Nestle India Limited	0.7553	77473	17.4372
Domestic Equities	Jio Financial Services Limited	0.6975	707774	16.1026
Domestic Equities	Wipro Limited	0.6971	613729	16.0950
Domestic Equities	Eicher Motors Limited	0.6878	29695	15.8800
Domestic Equities	HDFC Life Insurance Company Limited	0.6870	231323	15.8618
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6532	131806	15.0812
Domestic Equities	SBI Life Insurance Company Limited	0.6493	96841	14.9895
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6256	21830	14.4432
Domestic Equities	Tata Consumer Products Limited	0.6106	140705	14.0972
Domestic Equities	Adani Enterprises Limited	0.5645	56278	13.0329
Domestic Equities	Hero MotoCorp Limited	0.4523	28048	10.4421
Domestic Equities	IndusInd Bank Limited	0.4005	142295	9.2470
Total		99.5697		2298.8016
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0600		24.4719
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0044		0.1018
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6341		-14.6395
Total		0.4303		9.9342

RISK DISCLOSURES ON DERIVATIVES