Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7222	72609000	7197.0041
Domestic Equities	Reliance Industries Limited	8.8969	32049297	5033.0216
Domestic Equities	ICICI Bank Limited	8.0483	33903937	4552.9597
Domestic Equities	Bharti Airtel Limited	4.9230	13226577	2784.9881
Domestic Equities	Infosys Limited	4.7477	16626379	2685.8253
Domestic Equities	Larsen & Toubro Limited	4.0239	5574450	2276.3267
Domestic Equities	State Bank of India	3.4194	19694228	1934.3671
Domestic Equities	ITC Limited	3.2587	45743414	1843.4596
Domestic Equities	Axis Bank Limited	3.0526	13603974	1726.8885
Domestic Equities	Mahindra & Mahindra Limited	2.7783	4237313	1571.7041
Domestic Equities	Tata Consultancy Services Limited	2.7472	4847109	1554.0801
Domestic Equities	Kotak Mahindra Bank Limited	2.7161	6980696	1536.5210
Domestic Equities	Bajaj Finance Limited	2.1984	12602789	1243.6432
Domestic Equities	Maruti Suzuki India Limited	1.8384	622870	1040.0060
Domestic Equities	Hindustan Unilever Limited	1.7245	4212489	975.5703
Domestic Equities	Eternal Limited	1.6763	34104184	948.2668
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5279	5026104	864.3391
Domestic Equities	HCL Technologies Limited	1.4371	5008139	812.9712
Domestic Equities	Titan Company Limited	1.4031	1959166	793.7561
Domestic Equities	NTPC Limited	1.3109	22503433	741.6006
Domestic Equities	Tata Steel Limited	1.2489	39234006	706.5260
Domestic Equities	Bharat Electronics Limited	1.2009	17001289	679.3715
Domestic Equities	UltraTech Cement Limited	1.1721	562683	663.0656
Domestic Equities	Shriram Finance Limited	1.1707	6647804	662.2542
Domestic Equities	Hindalco Industries Limited	1.0764	6867429	608.9349
Domestic Equities	Asian Paints Limited	1.0508	2146324	594.4244
Domestic Equities	Power Grid Corporation of India Limited	1.0056	21499787	568.8844
Domestic Equities	Bajaj Finserv Limited	0.9787	2714177	553.6650
Domestic Equities	InterGlobe Aviation Limited	0.9598	1073157	542.9638
Domestic Equities	JSW Steel Limited	0.9182	4459337	519.4236
Domestic Equities	Grasim Industries Limited	0.9068	1813326	512.9899
Domestic Equities	Bajaj Auto Limited	0.8692	526284	491.7071
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8533	3284292	482.7252
Domestic Equities	Tech Mahindra Limited	0.8474	3013420	479.4050
Domestic Equities	Eicher Motors Limited	0.8445	653354	477.7651
Domestic Equities	Jio Financial Services Limited	0.8113	15559918	458.9398
Domestic Equities	Trent Limited	0.7966	1053120	450.6300
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7835	18438359	443.2213
Domestic Equities	Nestle India Limited	0.7749	3403343	438.3506
Domestic Equities	SBI Life Insurance Company Limited	0.7665	2130759	433.5881
Domestic Equities	Coal India Limited	0.7602	10777853	430.0363
Domestic Equities	Cipla Limited	0.7135	2670610	403.6093
Domestic Equities	HDFC Life Insurance Company Limited	0.6762	5101512	382.5369
Domestic Equities	Max Healthcare Institute Limited	0.6521	3529893	368.9091
Domestic Equities	Tata Consumer Products Limited	0.6512	3090576	368.3967
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6501	2892523	367.7554
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6445	9925585	364.6164
Domestic Equities	Wipro Limited	0.6307	13552763	356.8171
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6082	488589	344.0888
Domestic Equities	Adani Enterprises Limited	0.4895	1236325	276.8997
Domestic Equities	Kwality Walls (India) Limited**	0.0295	4154948	16.7029
Total		99.9928		56566.5033
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0386		21.8571
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.1393
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0317		-17.9503
Total		0.0072		4.0461

RISK DISCLOSURES ON DERIVATIVES