Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.5342	88979207	6624.9469
Domestic Equities	ICICI Bank Limited	8.3038	41564978	5222.2238
Domestic Equities	Reliance Industries Limited	8.2498	39269339	5188.2651
Domestic Equities	Bharti Airtel Limited	5.1899	17845296	3263.9046
Domestic Equities	Larsen & Toubro Limited	4.4248	6826292	2782.7379
Domestic Equities	Infosys Limited	3.7628	20384434	2366.4289
Domestic Equities	State Bank of India	3.6997	24126382	2326.7483
Domestic Equities	Axis Bank Limited	3.4127	16681542	2146.2472
Domestic Equities	Kotak Mahindra Bank Limited	2.6148	42802366	1644.4669
Domestic Equities	ITC Limited	2.5564	56036843	1607.6970
Domestic Equities	Mahindra & Mahindra Limited	2.5160	5195272	1582.2720
Domestic Equities	Bajaj Finance Limited	2.2462	15553303	1412.6287
Domestic Equities	Tata Consultancy Services Limited	2.1325	5937086	1341.1284
Domestic Equities	Hindustan Unilever Limited	1.7667	5159229	1111.0400
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7611	6155942	1107.5771
Domestic Equities	NTPC Limited	1.6957	27563047	1066.4143
Domestic Equities	Eternal Limited	1.6687	41879831	1049.4248
Domestic Equities	Maruti Suzuki India Limited	1.5923	762832	1001.3696
Domestic Equities	Tata Steel Limited	1.5895	48054208	999.6236
Domestic Equities	Titan Company Limited	1.5545	2399111	977.6137
Domestic Equities	Hindalco Industries Limited	1.5077	8415546	948.1796
Domestic Equities	Bharat Electronics Limited	1.3601	20823948	855.3437
Domestic Equities	UltraTech Cement Limited	1.2572	688605	790.6563
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2308	4289121	774.0148
Domestic Equities	Shriram Finance Limited	1.2262	8141931	771.1630
Domestic Equities	Power Grid Corporation of India Limited	1.2165	26331743	765.0688
Domestic Equities	HCL Technologies Limited	1.1548	6135138	726.2776
Domestic Equities	Asian Paints Limited	1.1167	2628808	702.3123
Domestic Equities	JSW Steel Limited	1.1077	5451145	696.6563
Domestic Equities	Grasim Industries Limited	1.0989	2213401	691.1123
Domestic Equities	Bajaj Auto Limited	1.0716	644277	673.9137
Domestic Equities	Coal India Limited	0.9611	13199956	604.4260
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9531	22584593	599.3951
Domestic Equities	Bajaj Finserv Limited	0.9517	3355609	598.5064
Domestic Equities	Nestle India Limited	0.9422	4168393	592.5371
Domestic Equities	InterGlobe Aviation Limited	0.9210	1314954	579.2372
Domestic Equities	Eicher Motors Limited	0.9131	800106	574.2361
Domestic Equities	Tech Mahindra Limited	0.8709	3690920	547.6956
Domestic Equities	Trent Limited	0.8664	1289902	544.8546
Domestic Equities	Adani Enterprises Limited	0.7781	1666013	489.3747
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7779	598348	489.2392
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7626	12176280	479.6237
Domestic Equities	SBI Life Insurance Company Limited	0.7598	2611093	477.8561
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7343	3542884	461.8149
Domestic Equities	Cipla Limited	0.7286	3270780	458.2363
Domestic Equities	Jio Financial Services Limited	0.7245	19067353	455.6144
Domestic Equities	Tata Consumer Products Limited	0.7093	3785562	446.0906
Domestic Equities	Max Healthcare Institute Limited	0.6639	4326072	417.5092
Domestic Equities	HDFC Life Insurance Company Limited	0.5913	6252118	371.8760
Domestic Equities	Wipro Limited	0.5396	16615021	339.3618
Total		99.7700		62744.9422
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.2080		130.8348
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0203		12.7428
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		1.0896
Total		0.2300		144.6672

RISK DISCLOSURES ON DERIVATIVES