Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.5748	25307158	4545.2921
Domestic Equities	ICICI Bank Limited	8.4541	23504617	3055.8353
Domestic Equities	Reliance Industries Limited	8.0888	22626291	2923.7693
Domestic Equities	Infosys Limited	6.1716	12007413	2230.7972
Domestic Equities	ITC Limited	4.0933	31034317	1479.5611
Domestic Equities	Larsen & Toubro Limited	4.0471	3927378	1462.8698
Domestic Equities	Tata Consultancy Services Limited	4.0290	3409927	1456.3287
Domestic Equities	Bharti Airtel Limited	4.0255	8942297	1455.0459
Domestic Equities	Axis Bank Limited	2.9892	9508727	1080.4766
Domestic Equities	State Bank of India	2.9792	12835684	1076.8497
Domestic Equities	Mahindra & Mahindra Limited	2.4394	2972712	881.7361
Domestic Equities	Kotak Mahindra Bank Limited	2.3925	4898929	864.7834
Domestic Equities	Hindustan Unilever Limited	2.0515	2970688	741.5283
Domestic Equities	HCL Technologies Limited	1.8015	3523587	651.1765
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7744	3601487	641.3888
Domestic Equities	Bajaj Finance Limited	1.6980	933373	613.7768
Domestic Equities	NTPC Limited	1.5895	15798857	574.5254
Domestic Equities	Tata Motors Limited	1.5407	7081238	556.9040
Domestic Equities	Trent Limited	1.3936	741270	503.7226
Domestic Equities	Power Grid Corporation of India Limited	1.3773	15113953	497.8536
Domestic Equities	Maruti Suzuki India Limited	1.3449	438989	486.1452
Domestic Equities	Titan Company Limited	1.2407	1380322	448.4666
Domestic Equities	UltraTech Cement Limited	1.1800	380749	426.5207
Domestic Equities	Tata Steel Limited	1.1056	27648008	399.6243
Domestic Equities	Asian Paints Limited	1.0353	1509177	374.2155
Domestic Equities	Bharat Electronics Limited	1.0168	11933036	367.5375
Domestic Equities	Tech Mahindra Limited	1.0029	2117076	362.5069
Domestic Equities	Bajaj Auto Limited	0.9251	370145	334.3760
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9192	12942736	332.2400
Domestic Equities	Grasim Industries Limited	0.8950	1241247	323.5000
Domestic Equities	Hindalco Industries Limited	0.8813	4854789	318.5713
Domestic Equities	Coal India Limited	0.8718	7567534	315.1121
Domestic Equities	JSW Steel Limited	0.8551	3199729	309.0938
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8097	2459343	292.6741
Domestic Equities	Bajaj Finserv Limited	0.7964	1822003	287.8674
Domestic Equities	Shriram Finance Limited	0.7790	932477	281.5754
Domestic Equities	Cipla Limited	0.7780	1833252	281.2025
Domestic Equities	Wipro Limited	0.7541	4717045	272.5744
Domestic Equities	Nestle India Limited	0.7389	1195266	267.1001
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6767	2034389	244.5946
Domestic Equities	HDFC Life Insurance Company Limited	0.6479	3560509	234.1925
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6383	337878	230.7335
Domestic Equities	Eicher Motors Limited	0.6134	458853	221.7109
Domestic Equities	IndusInd Bank Limited	0.6071	2203636	219.4491
Domestic Equities	SBI Life Insurance Company Limited	0.5936	1492340	214.5612
Domestic Equities	Tata Consumer Products Limited	0.5756	2170217	208.0479
Domestic Equities	Hero MotoCorp Limited	0.5696	432419	205.9050
Domestic Equities	Britannia Industries Limited	0.5376	393293	194.3320
Domestic Equities	Adani Enterprises Limited	0.5350	785084	193.3780
Domestic Equities	Bharat Petroleum Corporation Limited	0.5219	6457911	188.6356
Total		99.9576		36130.6653
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1118		40.4281
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.3521
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0704		-25.4498
Total		0.0424		15.3304

RISK DISCLOSURES ON DERIVATIVES