Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6656	33126769	6685.6445
Domestic Equities	ICICI Bank Limited	9.3773	30968512	4587.6754
Domestic Equities	Reliance Industries Limited	8.3643	29435275	4092.0919
Domestic Equities	Infosys Limited	4.8270	15649503	2361.5100
Domestic Equities	Bharti Airtel Limited	4.6335	11841733	2266.8629
Domestic Equities	Larsen & Toubro Limited	3.7919	5101400	1855.1241
Domestic Equities	ITC Limited	3.4059	40448219	1666.2644
Domestic Equities	Tata Consultancy Services Limited	2.7543	4437129	1347.4673
Domestic Equities	State Bank of India	2.7179	16692723	1329.6589
Domestic Equities	Axis Bank Limited	2.7154	12433954	1328.4436
Domestic Equities	Kotak Mahindra Bank Limited	2.5835	6387971	1263.9239
Domestic Equities	Mahindra & Mahindra Limited	2.5134	3838917	1229.6435
Domestic Equities	Bajaj Finance Limited	2.0796	11545438	1017.3840
Domestic Equities	Hindustan Unilever Limited	1.9869	3855604	972.0749
Domestic Equities	Eternal Limited	1.8999	30198145	929.4989
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6342	4684632	799.5261
Domestic Equities	Maruti Suzuki India Limited	1.4694	570189	718.8943
Domestic Equities	NTPC Limited	1.4075	20600595	688.5749
Domestic Equities	HCL Technologies Limited	1.3810	4602574	675.6118
Domestic Equities	UltraTech Cement Limited	1.2911	515671	631.6454
Domestic Equities	Tata Motors Limited	1.2343	9067909	603.8774
Domestic Equities	Titan Company Limited	1.2262	1792231	599.9135
Domestic Equities	Bharat Electronics Limited	1.2185	15561094	596.1455
Domestic Equities	Power Grid Corporation of India Limited	1.1709	19684970	572.8326
Domestic Equities	Tata Steel Limited	1.1599	35928166	567.4495
Domestic Equities	Trent Limited	0.9904	965583	484.5295
Domestic Equities	Asian Paints Limited	0.9627	1965535	470.9618
Domestic Equities	Jio Financial Services Limited	0.9581	14236408	468.7337
Domestic Equities	Bajaj Finserv Limited	0.9396	2359835	459.6959
Domestic Equities	Grasim Industries Limited	0.9316	1659547	455.7780
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8999	3206350	440.2639
Domestic Equities	JSW Steel Limited	0.8836	4123585	432.2754
Domestic Equities	Hindalco Industries Limited	0.8784	6291766	429.7591
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8313	16876178	406.7159
Domestic Equities	Tech Mahindra Limited	0.8247	2756619	403.4863
Domestic Equities	Bajaj Auto Limited	0.7879	481351	385.4659
Domestic Equities	Shriram Finance Limited	0.7842	6081273	383.6371
Domestic Equities	Cipla Limited	0.7766	2443844	379.9200
Domestic Equities	Coal India Limited	0.7592	9868740	371.4100
Domestic Equities	SBI Life Insurance Company Limited	0.7329	1947929	358.5553
Domestic Equities	HDFC Life Insurance Company Limited	0.7190	4655896	351.7529
Domestic Equities	Nestle India Limited	0.7157	1557739	350.1330
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6869	2645538	336.0627
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6727	438946	329.1217
Domestic Equities	Eicher Motors Limited	0.6679	597541	326.7653
Domestic Equities	Wipro Limited	0.6289	12392115	307.6962
Domestic Equities	Tata Consumer Products Limited	0.6207	2829531	303.6653
Domestic Equities	Adani Enterprises Limited	0.5623	1131663	275.0733
Domestic Equities	Hero MotoCorp Limited	0.4913	564096	240.3444
Domestic Equities	IndusInd Bank Limited	0.4672	2861340	228.5925
Total		99.6832		48768.1343
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2665		130.3955
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0500		24.4480
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.1525
Total		0.3168		154.9960

RISK DISCLOSURES ON DERIVATIVES