Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2962	4072348	378.4229
Domestic Equities	ICICI Bank Limited	8.3722	1901536	257.6581
Domestic Equities	Reliance Industries Limited	8.1502	1797523	250.8264
Domestic Equities	Infosys Limited	4.9724	932529	153.0280
Domestic Equities	Bharti Airtel Limited	4.7454	741814	146.0409
Domestic Equities	Larsen & Toubro Limited	3.9948	312650	122.9434
Domestic Equities	State Bank of India	3.8660	1104571	118.9789
Domestic Equities	Axis Bank Limited	3.3975	762993	104.5606
Domestic Equities	Tata Consultancy Services Limited	2.7595	271856	84.9251
Domestic Equities	ITC Limited	2.6856	2565568	82.6498
Domestic Equities	Mahindra & Mahindra Limited	2.6501	237653	81.5578
Domestic Equities	Kotak Mahindra Bank Limited	2.5952	1957596	79.8699
Domestic Equities	Bajaj Finance Limited	2.1357	706843	65.7258
Domestic Equities	Hindustan Unilever Limited	1.8217	236262	56.0650
Domestic Equities	Eternal Limited	1.7004	1912722	52.3321
Domestic Equities	Maruti Suzuki India Limited	1.6572	34934	51.0001
Domestic Equities	HCL Technologies Limited	1.5476	280887	47.6272
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4612	281894	44.9705
Domestic Equities	NTPC Limited	1.4600	1262130	44.9318
Domestic Equities	Titan Company Limited	1.4201	109882	43.7045
Domestic Equities	Bharat Electronics Limited	1.3912	953536	42.8138
Domestic Equities	Tata Steel Limited	1.3809	2200482	42.4979
Domestic Equities	UltraTech Cement Limited	1.3017	31559	40.0610
Domestic Equities	Shriram Finance Limited	1.2357	372850	38.0307
Domestic Equities	Hindalco Industries Limited	1.2047	385166	37.0761
Domestic Equities	Power Grid Corporation of India Limited	1.0050	1205838	30.9297
Domestic Equities	JSW Steel Limited	0.9869	250106	30.3729
Domestic Equities	Bajaj Finserv Limited	0.9658	152228	29.7240
Domestic Equities	Tech Mahindra Limited	0.9573	169012	29.4605
Domestic Equities	Asian Paints Limited	0.9498	120379	29.2316
Domestic Equities	Grasim Industries Limited	0.9316	101702	28.6698
Domestic Equities	Bajaj Auto Limited	0.9205	29516	28.3280
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9061	196396	27.8843
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9038	1034134	27.8141
Domestic Equities	InterGlobe Aviation Limited	0.8989	60187	27.6650
Domestic Equities	Coal India Limited	0.8657	604487	26.6428
Domestic Equities	Eicher Motors Limited	0.8481	36644	26.0997
Domestic Equities	Nestle India Limited	0.8264	190880	25.4329
Domestic Equities	SBI Life Insurance Company Limited	0.7761	119507	23.8835
Domestic Equities	Trent Limited	0.7265	59066	22.3594
Domestic Equities	Jio Financial Services Limited	0.7217	872694	22.2101
Domestic Equities	HDFC Life Insurance Company Limited	0.6796	286123	20.9156
Domestic Equities	Cipla Limited	0.6444	149785	19.8315
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6421	162230	19.7612
Domestic Equities	Tata Consumer Products Limited	0.6387	173339	19.6549
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6332	556687	19.4868
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6198	27404	19.0746
Domestic Equities	Max Healthcare Institute Limited	0.6155	197977	18.9424
Domestic Equities	Wipro Limited	0.5851	760122	18.0073
Domestic Equities	Adani Enterprises Limited	0.4552	69340	14.0095
Domestic Equities	Kwality Walls (India) Limited**	0.0298	228272	0.9177
Total		99.9369		3075.6081
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1746		5.3738
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.0101
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1119		-3.4427
Total		0.0631		1.9412

RISK DISCLOSURES ON DERIVATIVES