Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.8192	76730663	6811.7646
Domestic Equities	ICICI Bank Limited	8.5722	35828498	4940.3916
Domestic Equities	Reliance Industries Limited	8.1914	33868692	4720.9570
Domestic Equities	Bharti Airtel Limited	4.5577	13977154	2626.7266
Domestic Equities	Larsen & Toubro Limited	4.3730	5890911	2520.3085
Domestic Equities	State Bank of India	4.3395	20812188	2501.0006
Domestic Equities	Infosys Limited	3.9636	17570586	2284.3519
Domestic Equities	Axis Bank Limited	3.4521	14376213	1989.5241
Domestic Equities	Kotak Mahindra Bank Limited	2.6573	36884771	1531.4557
Domestic Equities	Mahindra & Mahindra Limited	2.6396	4477839	1521.3010
Domestic Equities	ITC Limited	2.6303	48340086	1515.9451
Domestic Equities	Tata Consultancy Services Limited	2.3441	5122270	1350.9475
Domestic Equities	Bajaj Finance Limited	2.3014	13318234	1326.3629
Domestic Equities	Hindustan Unilever Limited	1.8060	4451618	1040.8328
Domestic Equities	Maruti Suzuki India Limited	1.6968	658213	977.9071
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6008	5311405	922.5910
Domestic Equities	NTPC Limited	1.5758	23780892	908.1923
Domestic Equities	Titan Company Limited	1.5546	2070372	895.9535
Domestic Equities	Eternal Limited	1.5402	36039266	887.6471
Domestic Equities	Tata Steel Limited	1.5275	41461192	880.3455
Domestic Equities	Bharat Electronics Limited	1.3863	17966398	798.9657
Domestic Equities	Shriram Finance Limited	1.3157	7025202	758.3003
Domestic Equities	UltraTech Cement Limited	1.3080	594643	753.8289
Domestic Equities	HCL Technologies Limited	1.2756	5292447	735.1738
Domestic Equities	Power Grid Corporation of India Limited	1.1773	22720234	678.5398
Domestic Equities	Hindalco Industries Limited	1.1644	7257250	671.0779
Domestic Equities	JSW Steel Limited	1.0341	4712453	595.9839
Domestic Equities	Bajaj Finserv Limited	0.9921	2868260	571.7589
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9766	3700468	562.8412
Domestic Equities	Bajaj Auto Limited	0.9623	556142	554.6126
Domestic Equities	Eicher Motors Limited	0.9597	690440	553.0770
Domestic Equities	InterGlobe Aviation Limited	0.9498	1134042	547.4248
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9456	19485015	544.9959
Domestic Equities	Asian Paints Limited	0.9352	2268161	538.9604
Domestic Equities	Grasim Industries Limited	0.9309	1916242	536.5094
Domestic Equities	Coal India Limited	0.8511	11389650	490.4953
Domestic Equities	Nestle India Limited	0.8061	3596547	464.5660
Domestic Equities	SBI Life Insurance Company Limited	0.7959	2251736	458.7237
Domestic Equities	Trent Limited	0.7530	1112906	433.9777
Domestic Equities	Tech Mahindra Limited	0.7503	3184500	432.3914
Domestic Equities	Jio Financial Services Limited	0.7287	16443185	419.9589
Domestic Equities	Max Healthcare Institute Limited	0.7068	3730263	407.3261
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7007	516338	403.8538
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6964	10489016	401.3622
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6822	3056734	393.1877
Domestic Equities	HDFC Life Insurance Company Limited	0.6691	5391095	385.6250
Domestic Equities	Cipla Limited	0.6602	2822227	380.4926
Domestic Equities	Tata Consumer Products Limited	0.6466	3266035	372.6546
Domestic Equities	Wipro Limited	0.4994	14322113	287.8172
Domestic Equities	Adani Enterprises Limited	0.4901	1306491	282.4372
Total		99.8933		57571.4263
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0744		42.8852
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0318		18.3250
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0005		0.2622
Total		0.1067		61.4724

RISK DISCLOSURES ON DERIVATIVES