Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.3360	22313174	3864.7533
Domestic Equities	Reliance Industries Limited	8.6403	9974845	2945.7214
Domestic Equities	ICICI Bank Limited	7.7382	20724131	2638.1819
Domestic Equities	Infosys Limited	5.8244	10587046	1985.7063
Domestic Equities	ITC Limited	4.1586	27362637	1417.7950
Domestic Equities	Bharti Airtel Limited	3.9536	7884501	1347.8949
Domestic Equities	Tata Consultancy Services Limited	3.7642	3006490	1283.3203
Domestic Equities	Larsen & Toubro Limited	3.7333	3462809	1272.7728
Domestic Equities	Axis Bank Limited	3.0302	8383926	1033.0674
Domestic Equities	State Bank of India	2.6155	11317315	891.6912
Domestic Equities	Mahindra & Mahindra Limited	2.3799	2621655	811.3760
Domestic Equities	Kotak Mahindra Bank Limited	2.3489	4319363	800.7883
Domestic Equities	Hindustan Unilever Limited	2.2728	2619243	774.8507
Domestic Equities	Bajaj Finance Limited	1.8593	822919	633.8945
Domestic Equities	NTPC Limited	1.8109	13930060	617.3803
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7946	3175523	611.8280
Domestic Equities	Tata Motors Limited	1.7849	6243412	608.5142
Domestic Equities	HCL Technologies Limited	1.6368	3106850	558.0213
Domestic Equities	Maruti Suzuki India Limited	1.5033	387149	512.5078
Domestic Equities	Trent Limited	1.4481	651762	493.6869
Domestic Equities	Power Grid Corporation of India Limited	1.3792	13326363	470.2207
Domestic Equities	Titan Company Limited	1.3652	1217116	465.4191
Domestic Equities	Asian Paints Limited	1.2994	1330705	443.0050
Domestic Equities	Tata Steel Limited	1.2052	24377021	410.8747
Domestic Equities	Bajaj Auto Limited	1.1817	326330	402.8854
Domestic Equities	UltraTech Cement Limited	1.1624	335782	396.2899
Domestic Equities	Coal India Limited	0.9984	6672493	340.3972
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9962	11411948	339.6196
Domestic Equities	Hindalco Industries Limited	0.9494	4280379	323.6823
Domestic Equities	Bajaj Finserv Limited	0.9298	1606423	317.0115
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9211	2168331	314.0177
Domestic Equities	Grasim Industries Limited	0.8974	1094415	305.9492
Domestic Equities	Bharat Electronics Limited	0.8775	10493531	299.1706
Domestic Equities	Tech Mahindra Limited	0.8635	1866646	294.4074
Domestic Equities	Shriram Finance Limited	0.8626	822126	294.0704
Domestic Equities	JSW Steel Limited	0.8524	2821240	290.6018
Domestic Equities	Nestle India Limited	0.8314	1053771	283.4591
Domestic Equities	IndusInd Bank Limited	0.8250	1942988	281.2669
Domestic Equities	Cipla Limited	0.7842	1616260	267.3456
Domestic Equities	SBI Life Insurance Company Limited	0.7117	1315766	242.6273
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7104	358716	242.1907
Domestic Equities	Tata Consumer Products Limited	0.6718	1913498	229.0361
Domestic Equities	HDFC Life Insurance Company Limited	0.6611	3139124	225.3891
Domestic Equities	Wipro Limited	0.6605	4159051	225.1918
Domestic Equities	Britannia Industries Limited	0.6446	346726	219.7601
Domestic Equities	Hero MotoCorp Limited	0.6388	381269	217.7961
Domestic Equities	Adani Enterprises Limited	0.6369	692471	217.1485
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6290	297860	214.4339
Domestic Equities	Bharat Petroleum Corporation Limited	0.6179	5694028	210.6506
Domestic Equities	Eicher Motors Limited	0.5965	404574	203.3490
Total		99.9949		34091.0198
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0290		9.8730
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0124
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0239		-8.1470
Total		0.0051		1.7384

RISK DISCLOSURES ON DERIVATIVES