Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.5332	30875	2.2988
Domestic Equities	ICICI Bank Limited	8.3031	14423	1.8121
Domestic Equities	Reliance Industries Limited	8.2491	13626	1.8003
Domestic Equities	Bharti Airtel Limited	5.1892	6192	1.1325
Domestic Equities	Larsen & Toubro Limited	4.4249	2369	0.9657
Domestic Equities	Infosys Limited	3.7623	7073	0.8211
Domestic Equities	State Bank of India	3.6995	8372	0.8074
Domestic Equities	Axis Bank Limited	3.4123	5788	0.7447
Domestic Equities	Kotak Mahindra Bank Limited	2.6145	14852	0.5706
Domestic Equities	ITC Limited	2.5563	19445	0.5579
Domestic Equities	Mahindra & Mahindra Limited	2.5160	1803	0.5491
Domestic Equities	Bajaj Finance Limited	2.2461	5397	0.4902
Domestic Equities	Tata Consultancy Services Limited	2.1320	2060	0.4653
Domestic Equities	Hindustan Unilever Limited	1.7664	1790	0.3855
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7609	2136	0.3843
Domestic Equities	NTPC Limited	1.6954	9564	0.3700
Domestic Equities	Eternal Limited	1.6683	14532	0.3641
Domestic Equities	Maruti Suzuki India Limited	1.5941	265	0.3479
Domestic Equities	Tata Steel Limited	1.5895	16675	0.3469
Domestic Equities	Titan Company Limited	1.5533	832	0.3390
Domestic Equities	Hindalco Industries Limited	1.5075	2920	0.3290
Domestic Equities	Bharat Electronics Limited	1.3600	7226	0.2968
Domestic Equities	UltraTech Cement Limited	1.2573	239	0.2744
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2303	1488	0.2685
Domestic Equities	Shriram Finance Limited	1.2262	2825	0.2676
Domestic Equities	Power Grid Corporation of India Limited	1.2165	9137	0.2655
Domestic Equities	HCL Technologies Limited	1.1547	2129	0.2520
Domestic Equities	Asian Paints Limited	1.1162	912	0.2436
Domestic Equities	JSW Steel Limited	1.1075	1891	0.2417
Domestic Equities	Grasim Industries Limited	1.0988	768	0.2398
Domestic Equities	Bajaj Auto Limited	1.0736	224	0.2343
Domestic Equities	Coal India Limited	0.9609	4580	0.2097
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9531	7837	0.2080
Domestic Equities	Bajaj Finserv Limited	0.9512	1164	0.2076
Domestic Equities	Nestle India Limited	0.9416	1446	0.2055
Domestic Equities	InterGlobe Aviation Limited	0.9205	456	0.2009
Domestic Equities	Eicher Motors Limited	0.9141	278	0.1995
Domestic Equities	Tech Mahindra Limited	0.8710	1281	0.1901
Domestic Equities	Trent Limited	0.8669	448	0.1892
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7794	208	0.1701
Domestic Equities	Adani Enterprises Limited	0.7780	578	0.1698
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7625	4225	0.1664
Domestic Equities	SBI Life Insurance Company Limited	0.7597	906	0.1658
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7340	1229	0.1602
Domestic Equities	Cipla Limited	0.7285	1135	0.1590
Domestic Equities	Jio Financial Services Limited	0.7244	6616	0.1581
Domestic Equities	Tata Consumer Products Limited	0.7093	1314	0.1548
Domestic Equities	Max Healthcare Institute Limited	0.6639	1501	0.1449
Domestic Equities	HDFC Life Insurance Company Limited	0.5911	2169	0.1290
Domestic Equities	Wipro Limited	0.5398	5765	0.1178
Total		99.7650		21.7730
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2332		0.0509
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.0004
Total		0.2350		0.0513

RISK DISCLOSURES ON DERIVATIVES