Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.3002	32023679	6164.5582
Domestic Equities	ICICI Bank Limited	9.1480	29712797	4240.0161
Domestic Equities	Reliance Industries Limited	8.6458	28521366	4007.2519
Domestic Equities	Infosys Limited	4.9046	15154010	2273.2530
Domestic Equities	Bharti Airtel Limited	4.5430	11293231	2105.6229
Domestic Equities	ITC Limited	3.5999	39185481	1668.5178
Domestic Equities	Larsen & Toubro Limited	3.5622	4941763	1651.0430
Domestic Equities	Tata Consultancy Services Limited	3.2037	4299357	1484.8689
Domestic Equities	Axis Bank Limited	3.0754	12029054	1425.4429
Domestic Equities	Kotak Mahindra Bank Limited	2.9488	6189694	1366.7463
Domestic Equities	State Bank of India	2.7519	16172963	1275.4807
Domestic Equities	Mahindra & Mahindra Limited	2.3571	3730253	1092.5165
Domestic Equities	Bajaj Finance Limited	2.0508	1100850	950.5289
Domestic Equities	Hindustan Unilever Limited	1.8879	3736002	875.0090
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7942	4538613	831.6101
Domestic Equities	NTPC Limited	1.5269	19960521	707.7003
Domestic Equities	HCL Technologies Limited	1.5101	4465103	699.9049
Domestic Equities	Eternal Limited	1.4672	29245659	680.0201
Domestic Equities	Maruti Suzuki India Limited	1.4608	552412	677.0914
Domestic Equities	Titan Company Limited	1.2660	1736192	586.7808
Domestic Equities	Power Grid Corporation of India Limited	1.2656	19078930	586.5817
Domestic Equities	UltraTech Cement Limited	1.2299	489694	570.0528
Domestic Equities	Tata Motors Limited	1.2211	8784912	565.9680
Domestic Equities	Tata Steel Limited	1.0520	34809237	487.6078
Domestic Equities	Trent Limited	1.0441	935564	483.9205
Domestic Equities	Bharat Electronics Limited	1.0217	15076508	473.5531
Domestic Equities	Asian Paints Limited	0.9965	1904130	461.8848
Domestic Equities	Bajaj Finserv Limited	0.9643	2290244	446.9640
Domestic Equities	Grasim Industries Limited	0.9543	1615808	442.3274
Domestic Equities	JSW Steel Limited	0.8874	3993970	411.2990
Domestic Equities	Tech Mahindra Limited	0.8659	2670114	401.3181
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8624	16350801	399.6953
Domestic Equities	Hindalco Industries Limited	0.8214	6094746	380.7083
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8154	3106541	377.9107
Domestic Equities	Bajaj Auto Limited	0.8088	466818	374.8549
Domestic Equities	Coal India Limited	0.7948	9561428	368.4018
Domestic Equities	Cipla Limited	0.7920	2368144	367.0860
Domestic Equities	Nestle India Limited	0.7777	1509400	360.4749
Domestic Equities	Shriram Finance Limited	0.7776	5891815	360.4023
Domestic Equities	Jio Financial Services Limited	0.7748	13789047	359.0944
Domestic Equities	HDFC Life Insurance Company Limited	0.7231	4506738	335.1661
Domestic Equities	SBI Life Insurance Company Limited	0.7188	1886720	333.1570
Domestic Equities	Eicher Motors Limited	0.6949	578525	322.0649
Domestic Equities	Tata Consumer Products Limited	0.6895	2741213	319.5706
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6559	2567918	304.0158
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6403	425332	296.7541
Domestic Equities	Wipro Limited	0.6230	11956847	288.7579
Domestic Equities	Adani Enterprises Limited	0.5444	1096450	252.3260
Domestic Equities	IndusInd Bank Limited	0.5015	2772253	232.4257
Domestic Equities	Hero MotoCorp Limited	0.4512	546448	209.1475
Total		99.9746		46337.4551
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0770		35.6758
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.2199
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0520		-24.1131
Total		0.0254		11.7826

RISK DISCLOSURES ON DERIVATIVES