Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.5443	18143	3.2586
Domestic Equities	ICICI Bank Limited	8.4333	16850	2.1907
Domestic Equities	Reliance Industries Limited	8.0695	16222	2.0962
Domestic Equities	Infosys Limited	6.1578	8610	1.5996
Domestic Equities	ITC Limited	4.0836	22250	1.0608
Domestic Equities	Larsen & Toubro Limited	4.0378	2816	1.0489
Domestic Equities	Tata Consultancy Services Limited	4.0197	2445	1.0442
Domestic Equities	Bharti Airtel Limited	4.0151	6410	1.0430
Domestic Equities	Axis Bank Limited	2.9819	6817	0.7746
Domestic Equities	State Bank of India	2.9723	9203	0.7721
Domestic Equities	Mahindra & Mahindra Limited	2.4345	2132	0.6324
Domestic Equities	Kotak Mahindra Bank Limited	2.3867	3512	0.6200
Domestic Equities	Hindustan Unilever Limited	2.0468	2130	0.5317
Domestic Equities	HCL Technologies Limited	1.7978	2527	0.4670
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7708	2583	0.4600
Domestic Equities	Bajaj Finance Limited	1.6934	669	0.4399
Domestic Equities	NTPC Limited	1.5860	11329	0.4120
Domestic Equities	Tata Motors Limited	1.5371	5077	0.3993
Domestic Equities	Trent Limited	1.3866	530	0.3602
Domestic Equities	Power Grid Corporation of India Limited	1.3731	10830	0.3567
Domestic Equities	Maruti Suzuki India Limited	1.3427	315	0.3488
Domestic Equities	Titan Company Limited	1.2384	990	0.3217
Domestic Equities	UltraTech Cement Limited	1.1772	273	0.3058
Domestic Equities	Tata Steel Limited	1.1029	19822	0.2865
Domestic Equities	Asian Paints Limited	1.0328	1082	0.2683
Domestic Equities	Bharat Electronics Limited	1.0148	8557	0.2636
Domestic Equities	Tech Mahindra Limited	1.0005	1518	0.2599
Domestic Equities	Bajaj Auto Limited	0.9216	265	0.2394
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9170	9278	0.2382
Domestic Equities	Grasim Industries Limited	0.8931	890	0.2320
Domestic Equities	Hindalco Industries Limited	0.8792	3481	0.2284
Domestic Equities	Coal India Limited	0.8700	5427	0.2260
Domestic Equities	JSW Steel Limited	0.8531	2294	0.2216
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8076	1763	0.2098
Domestic Equities	Bajaj Finserv Limited	0.7942	1306	0.2063
Domestic Equities	Shriram Finance Limited	0.7765	668	0.2017
Domestic Equities	Cipla Limited	0.7753	1313	0.2014
Domestic Equities	Wipro Limited	0.7522	3382	0.1954
Domestic Equities	Nestle India Limited	0.7372	857	0.1915
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6756	1460	0.1755
Domestic Equities	HDFC Life Insurance Company Limited	0.6463	2553	0.1679
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6363	242	0.1653
Domestic Equities	Eicher Motors Limited	0.6121	329	0.1590
Domestic Equities	IndusInd Bank Limited	0.6055	1580	0.1573
Domestic Equities	SBI Life Insurance Company Limited	0.5921	1070	0.1538
Domestic Equities	Tata Consumer Products Limited	0.5744	1556	0.1492
Domestic Equities	Hero MotoCorp Limited	0.5682	310	0.1476
Domestic Equities	Britannia Industries Limited	0.5362	282	0.1393
Domestic Equities	Adani Enterprises Limited	0.5347	564	0.1389
Domestic Equities	Bharat Petroleum Corporation Limited	0.5212	4636	0.1354
Total		99.7174		25.9034
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	0.2660		0.0691
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0139		0.0036
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0027		0.0007
Total		0.2826		0.0734

RISK DISCLOSURES ON DERIVATIVES