Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.9369	85266662	6237.6827
Domestic Equities	Reliance Industries Limited	8.8672	37631042	5057.2357
Domestic Equities	ICICI Bank Limited	8.4217	39830559	4803.1671
Domestic Equities	Bharti Airtel Limited	5.3427	17095599	3047.1196
Domestic Equities	Infosys Limited	4.2833	19533866	2442.9053
Domestic Equities	Larsen & Toubro Limited	4.0191	6541503	2292.2081
Domestic Equities	State Bank of India	3.9702	23119740	2264.3473
Domestic Equities	Axis Bank Limited	3.2549	15985515	1856.3979
Domestic Equities	ITC Limited	2.7088	53698773	1544.9137
Domestic Equities	Mahindra & Mahindra Limited	2.5792	4978543	1471.0101
Domestic Equities	Kotak Mahindra Bank Limited	2.5415	41016450	1449.5213
Domestic Equities	Tata Consultancy Services Limited	2.3531	5689407	1342.0742
Domestic Equities	Bajaj Finance Limited	2.0946	14903929	1194.6244
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8175	5899002	1036.5726
Domestic Equities	Hindustan Unilever Limited	1.7816	4944159	1016.1236
Domestic Equities	NTPC Limited	1.7165	26412957	978.9963
Domestic Equities	Eternal Limited	1.6112	40131996	918.9424
Domestic Equities	Titan Company Limited	1.5928	2298972	908.4158
Domestic Equities	Maruti Suzuki India Limited	1.5772	730980	899.5440
Domestic Equities	Tata Steel Limited	1.5491	46049225	883.5004
Domestic Equities	Bharat Electronics Limited	1.4018	19955014	799.4976
Domestic Equities	HCL Technologies Limited	1.3830	5879180	788.7508
Domestic Equities	Power Grid Corporation of India Limited	1.3100	25233056	747.1508
Domestic Equities	Hindalco Industries Limited	1.2506	8064435	713.2590
Domestic Equities	UltraTech Cement Limited	1.2432	659883	709.0443
Domestic Equities	Shriram Finance Limited	1.1930	7801873	680.4013
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0802	21642293	616.0479
Domestic Equities	JSW Steel Limited	1.0281	5223768	586.3680
Domestic Equities	Coal India Limited	0.9990	12649251	569.7855
Domestic Equities	Asian Paints Limited	0.9563	2518921	545.3968
Domestic Equities	Grasim Industries Limited	0.9512	2121011	542.4910
Domestic Equities	Bajaj Auto Limited	0.9506	617402	542.1716
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9460	4110230	539.5088
Domestic Equities	Bajaj Finserv Limited	0.9200	3215527	524.7097
Domestic Equities	Eicher Motors Limited	0.8854	766709	504.9545
Domestic Equities	InterGlobe Aviation Limited	0.8713	1260160	496.9441
Domestic Equities	Tech Mahindra Limited	0.8583	3536969	489.5165
Domestic Equities	Nestle India Limited	0.8228	3994516	469.2757
Domestic Equities	SBI Life Insurance Company Limited	0.7798	2502224	444.7203
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7470	3395133	426.0552
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7457	573243	425.2890
Domestic Equities	Jio Financial Services Limited	0.7179	18271759	409.4701
Domestic Equities	Trent Limited	0.7144	1236184	407.4215
Domestic Equities	Max Healthcare Institute Limited	0.6995	4145505	398.9219
Domestic Equities	Cipla Limited	0.6728	3134375	383.7102
Domestic Equities	Tata Consumer Products Limited	0.6455	3627673	368.1363
Domestic Equities	HDFC Life Insurance Company Limited	0.6204	5991161	353.8380
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6060	11668143	345.6104
Domestic Equities	Wipro Limited	0.5238	15921648	298.7538
Domestic Equities	Adani Enterprises Limited	0.4474	1450913	255.1866
Total		99.9901		57027.6897
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0438		24.9883
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.1702
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0342		-19.4936
Total		0.0099		5.6649

RISK DISCLOSURES ON DERIVATIVES