Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.5726	1425374	256.0043
Domestic Equities	ICICI Bank Limited	8.4526	1323848	172.1135
Domestic Equities	Reliance Industries Limited	8.0874	1274381	164.6755
Domestic Equities	Infosys Limited	6.1705	676286	125.6438
Domestic Equities	ITC Limited	4.0925	1747937	83.3329
Domestic Equities	Larsen & Toubro Limited	4.0465	221206	82.3948
Domestic Equities	Tata Consultancy Services Limited	4.0283	192058	82.0251
Domestic Equities	Bharti Airtel Limited	4.0248	503659	81.9529
Domestic Equities	Axis Bank Limited	2.9887	535564	60.8561
Domestic Equities	State Bank of India	2.9787	722947	60.6516
Domestic Equities	Mahindra & Mahindra Limited	2.4389	167429	49.6611
Domestic Equities	Kotak Mahindra Bank Limited	2.3920	275917	48.7062
Domestic Equities	Hindustan Unilever Limited	2.0511	167314	41.7641
Domestic Equities	HCL Technologies Limited	1.8012	198463	36.6770
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7741	202849	36.1254
Domestic Equities	Bajaj Finance Limited	1.6977	52568	34.5682
Domestic Equities	NTPC Limited	1.5892	889835	32.3588
Domestic Equities	Tata Motors Limited	1.5404	398835	31.3664
Domestic Equities	Trent Limited	1.3932	41746	28.3681
Domestic Equities	Power Grid Corporation of India Limited	1.3771	851265	28.0407
Domestic Equities	Maruti Suzuki India Limited	1.3450	24730	27.3865
Domestic Equities	Titan Company Limited	1.2406	77749	25.2607
Domestic Equities	UltraTech Cement Limited	1.1799	21447	24.0253
Domestic Equities	Tata Steel Limited	1.1054	1557208	22.5079
Domestic Equities	Asian Paints Limited	1.0351	85004	21.0776
Domestic Equities	Bharat Electronics Limited	1.0166	672100	20.7007
Domestic Equities	Tech Mahindra Limited	1.0027	119239	20.4173
Domestic Equities	Bajaj Auto Limited	0.9248	20845	18.8306
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9190	728977	18.7128
Domestic Equities	Grasim Industries Limited	0.8949	69914	18.2213
Domestic Equities	Hindalco Industries Limited	0.8811	273422	17.9420
Domestic Equities	Coal India Limited	0.8716	426226	17.7481
Domestic Equities	JSW Steel Limited	0.8550	180221	17.4093
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8095	138513	16.4837
Domestic Equities	Bajaj Finserv Limited	0.7962	102619	16.2133
Domestic Equities	Shriram Finance Limited	0.7788	52517	15.8583
Domestic Equities	Cipla Limited	0.7779	103258	15.8387
Domestic Equities	Wipro Limited	0.7539	265675	15.3520
Domestic Equities	Nestle India Limited	0.7387	67315	15.0425
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6766	114580	13.7760
Domestic Equities	HDFC Life Insurance Company Limited	0.6478	200534	13.1901
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6380	19025	12.9920
Domestic Equities	Eicher Motors Limited	0.6133	25845	12.4879
Domestic Equities	IndusInd Bank Limited	0.6070	124117	12.3602
Domestic Equities	SBI Life Insurance Company Limited	0.5935	84048	12.0840
Domestic Equities	Tata Consumer Products Limited	0.5755	122231	11.7177
Domestic Equities	Hero MotoCorp Limited	0.5696	24357	11.5981
Domestic Equities	Britannia Industries Limited	0.5374	22147	10.9432
Domestic Equities	Adani Enterprises Limited	0.5349	44221	10.8923
Domestic Equities	Bharat Petroleum Corporation Limited	0.5218	363724	10.6244
Total		99.9396		2034.9810
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2074		4.2237
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0001		0.0029
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1472		-2.9969
Total		0.0604		1.2297

RISK DISCLOSURES ON DERIVATIVES