Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7449	5100762	393.6258
Domestic Equities	Reliance Industries Limited	8.7923	2251131	322.0918
Domestic Equities	ICICI Bank Limited	8.2174	2382725	301.0335
Domestic Equities	Bharti Airtel Limited	5.2688	1022982	193.0162
Domestic Equities	Larsen & Toubro Limited	4.2877	391317	157.0746
Domestic Equities	State Bank of India	4.0338	1383052	147.7722
Domestic Equities	Infosys Limited	3.7697	1168537	138.0977
Domestic Equities	Axis Bank Limited	3.3107	956274	121.2842
Domestic Equities	ITC Limited	2.7613	3212331	101.1563
Domestic Equities	Kotak Mahindra Bank Limited	2.5673	2453663	94.0489
Domestic Equities	Mahindra & Mahindra Limited	2.5182	297824	92.2510
Domestic Equities	Tata Consultancy Services Limited	2.2984	340345	84.1979
Domestic Equities	Bajaj Finance Limited	2.2805	891598	83.5427
Domestic Equities	Hindustan Unilever Limited	1.8173	295762	66.5731
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7419	352886	63.8124
Domestic Equities	NTPC Limited	1.7216	1580058	63.0680
Domestic Equities	Titan Company Limited	1.6463	137528	60.3088
Domestic Equities	Eternal Limited	1.6189	2400769	59.3062
Domestic Equities	Tata Steel Limited	1.5894	2754718	58.2237
Domestic Equities	Maruti Suzuki India Limited	1.5894	43733	58.2261
Domestic Equities	Bharat Electronics Limited	1.4054	1193737	51.4859
Domestic Equities	Hindalco Industries Limited	1.3669	482417	50.0749
Domestic Equities	Power Grid Corporation of India Limited	1.3117	1509471	48.0540
Domestic Equities	UltraTech Cement Limited	1.2482	39468	45.7276
Domestic Equities	Shriram Finance Limited	1.1942	466735	43.7494
Domestic Equities	HCL Technologies Limited	1.1512	351702	42.1726
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1123	245875	40.7489
Domestic Equities	JSW Steel Limited	1.0786	312483	39.5135
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0586	1294673	38.7819
Domestic Equities	Bajaj Auto Limited	1.0074	36928	36.9058
Domestic Equities	Asian Paints Limited	1.0056	150694	36.8371
Domestic Equities	Coal India Limited	0.9945	756693	36.4310
Domestic Equities	Grasim Industries Limited	0.9679	126883	35.4575
Domestic Equities	Nestle India Limited	0.9514	238961	34.8549
Domestic Equities	Bajaj Finserv Limited	0.9175	192364	33.6098
Domestic Equities	Eicher Motors Limited	0.8901	45866	32.6061
Domestic Equities	InterGlobe Aviation Limited	0.8840	75394	32.3840
Domestic Equities	Tech Mahindra Limited	0.8511	211587	31.1773
Domestic Equities	Trent Limited	0.8366	73950	30.6493
Domestic Equities	SBI Life Insurance Company Limited	0.7433	149688	27.2282
Domestic Equities	Jio Financial Services Limited	0.7351	1093036	26.9291
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7334	203100	26.8681
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7149	34296	26.1901
Domestic Equities	Tata Consumer Products Limited	0.6780	217014	24.8394
Domestic Equities	Max Healthcare Institute Limited	0.6722	247990	24.6266
Domestic Equities	Cipla Limited	0.6703	187505	24.5557
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6508	698015	23.8407
Domestic Equities	Adani Enterprises Limited	0.6279	95510	23.0026
Domestic Equities	HDFC Life Insurance Company Limited	0.5742	358399	21.0344
Domestic Equities	Wipro Limited	0.5217	952454	19.1110
Total		100.1310		3668.1585
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2127		7.7921
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0012		0.0440
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3449		-12.6344
Total		-0.1310		-4.7983

RISK DISCLOSURES ON DERIVATIVES