Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.2754	29810457	5164.3636
Domestic Equities	ICICI Bank Limited	8.5617	27660902	3330.6492
Domestic Equities	Reliance Industries Limited	8.2098	26612326	3193.7452
Domestic Equities	Infosys Limited	6.1262	14121002	2383.2015
Domestic Equities	Bharti Airtel Limited	4.2438	10514114	1650.9262
Domestic Equities	Larsen & Toubro Limited	3.7533	4614987	1460.1127
Domestic Equities	ITC Limited	3.7008	36447723	1439.6851
Domestic Equities	Tata Consultancy Services Limited	3.5872	4006228	1395.4694
Domestic Equities	Axis Bank Limited	2.9185	11179844	1135.3691
Domestic Equities	Kotak Mahindra Bank Limited	2.8158	5756398	1095.4138
Domestic Equities	State Bank of India	2.6712	15086265	1039.1419
Domestic Equities	Bajaj Finance Limited	2.4061	1097263	935.9983
Domestic Equities	Mahindra & Mahindra Limited	2.3063	3470639	897.1949
Domestic Equities	Hindustan Unilever Limited	1.9594	3480205	762.2519
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7331	4231659	674.2091
Domestic Equities	HCL Technologies Limited	1.6802	4149856	653.6231
Domestic Equities	Maruti Suzuki India Limited	1.5839	515798	616.1646
Domestic Equities	NTPC Limited	1.4861	18562463	578.1279
Domestic Equities	Tata Motors Limited	1.3110	8217498	510.0190
Domestic Equities	Titan Company Limited	1.2830	1621978	499.1232
Domestic Equities	UltraTech Cement Limited	1.1639	447053	452.7954
Domestic Equities	Tata Steel Limited	1.1456	32483474	445.6733
Domestic Equities	Power Grid Corporation of India Limited	1.1451	17757848	445.4556
Domestic Equities	Trent Limited	1.0857	870544	422.3488
Domestic Equities	Bajaj Finserv Limited	1.0318	2143931	401.4082
Domestic Equities	Asian Paints Limited	0.9934	1772931	386.4546
Domestic Equities	Tech Mahindra Limited	0.9518	2488487	370.2495
Domestic Equities	Hindalco Industries Limited	0.9292	5698596	361.4904
Domestic Equities	JSW Steel Limited	0.9194	3762059	357.6589
Domestic Equities	Bharat Electronics Limited	0.8875	14020149	345.2462
Domestic Equities	Bajaj Auto Limited	0.8838	435054	343.8188
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8804	15205577	342.5056
Domestic Equities	Shriram Finance Limited	0.8694	5478907	338.2129
Domestic Equities	Grasim Industries Limited	0.8637	1456613	335.9896
Domestic Equities	Coal India Limited	0.8442	8891503	328.4077
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7943	2889435	308.9962
Domestic Equities	Wipro Limited	0.7923	11100468	308.2045
Domestic Equities	Nestle India Limited	0.7903	1404019	307.4310
Domestic Equities	Cipla Limited	0.7797	2154946	303.3086
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6862	2390916	266.9458
Domestic Equities	Eicher Motors Limited	0.6619	539370	257.4737
Domestic Equities	IndusInd Bank Limited	0.6590	2589215	256.3582
Domestic Equities	HDFC Life Insurance Company Limited	0.6554	4190062	254.9653
Domestic Equities	SBI Life Insurance Company Limited	0.6451	1754316	250.9549
Domestic Equities	Tata Consumer Products Limited	0.6317	2549898	245.7337
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6176	396931	240.2465
Domestic Equities	Britannia Industries Limited	0.5458	462044	212.3300
Domestic Equities	Adani Enterprises Limited	0.5259	976000	204.5696
Domestic Equities	Hero MotoCorp Limited	0.4810	508313	187.1151
Domestic Equities	Bharat Petroleum Corporation Limited	0.4628	7587308	180.0468
Domestic Equities	ITC Hotels Limited	0.0000	1	0.0000
Total		99.9366		38877.1851
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0702		27.3001
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.1506
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0072		-2.7971
Total		0.0634		24.6536

RISK DISCLOSURES ON DERIVATIVES