Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.2967	19051	3.6673
Domestic Equities	ICICI Bank Limited	9.1459	17677	2.5225
Domestic Equities	Reliance Industries Limited	8.6437	16968	2.3840
Domestic Equities	Infosys Limited	4.9031	9015	1.3523
Domestic Equities	Bharti Airtel Limited	4.5423	6719	1.2528
Domestic Equities	ITC Limited	3.5989	23312	0.9926
Domestic Equities	Larsen & Toubro Limited	3.5616	2940	0.9823
Domestic Equities	Tata Consultancy Services Limited	3.2033	2558	0.8835
Domestic Equities	Axis Bank Limited	3.0746	7156	0.8480
Domestic Equities	Kotak Mahindra Bank Limited	2.9477	3682	0.8130
Domestic Equities	State Bank of India	2.7512	9622	0.7588
Domestic Equities	Mahindra & Mahindra Limited	2.3564	2219	0.6499
Domestic Equities	Bajaj Finance Limited	2.0507	655	0.5656
Domestic Equities	Hindustan Unilever Limited	1.8876	2223	0.5206
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7937	2700	0.4947
Domestic Equities	NTPC Limited	1.5264	11875	0.4210
Domestic Equities	HCL Technologies Limited	1.5094	2656	0.4163
Domestic Equities	Eternal Limited	1.4670	17399	0.4046
Domestic Equities	Maruti Suzuki India Limited	1.4623	329	0.4033
Domestic Equities	Titan Company Limited	1.2657	1033	0.3491
Domestic Equities	Power Grid Corporation of India Limited	1.2654	11350	0.3490
Domestic Equities	UltraTech Cement Limited	1.2284	291	0.3388
Domestic Equities	Tata Motors Limited	1.2208	5226	0.3367
Domestic Equities	Tata Steel Limited	1.0518	20709	0.2901
Domestic Equities	Trent Limited	1.0446	557	0.2881
Domestic Equities	Bharat Electronics Limited	1.0214	8969	0.2817
Domestic Equities	Asian Paints Limited	0.9964	1133	0.2748
Domestic Equities	Bajaj Finserv Limited	0.9637	1362	0.2658
Domestic Equities	Grasim Industries Limited	0.9539	961	0.2631
Domestic Equities	JSW Steel Limited	0.8872	2376	0.2447
Domestic Equities	Tech Mahindra Limited	0.8655	1588	0.2387
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8622	9727	0.2378
Domestic Equities	Hindalco Industries Limited	0.8212	3626	0.2265
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8151	1848	0.2248
Domestic Equities	Bajaj Auto Limited	0.8093	278	0.2232
Domestic Equities	Coal India Limited	0.7948	5688	0.2192
Domestic Equities	Cipla Limited	0.7919	1409	0.2184
Domestic Equities	Nestle India Limited	0.7777	898	0.2145
Domestic Equities	Shriram Finance Limited	0.7774	3505	0.2144
Domestic Equities	Jio Financial Services Limited	0.7745	8203	0.2136
Domestic Equities	HDFC Life Insurance Company Limited	0.7230	2681	0.1994
Domestic Equities	SBI Life Insurance Company Limited	0.7183	1122	0.1981
Domestic Equities	Eicher Motors Limited	0.6943	344	0.1915
Domestic Equities	Tata Consumer Products Limited	0.6893	1631	0.1901
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6559	1528	0.1809
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6399	253	0.1765
Domestic Equities	Wipro Limited	0.6229	7113	0.1718
Domestic Equities	Adani Enterprises Limited	0.5439	652	0.1500
Domestic Equities	IndusInd Bank Limited	0.5014	1649	0.1383
Domestic Equities	Hero MotoCorp Limited	0.4510	325	0.1244
Total		99.9509		27.5671
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.0341		0.0094
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0135		0.0037
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.0004
Total		0.0491		0.0135

RISK DISCLOSURES ON DERIVATIVES