Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7632	28905	2.8538
Domestic Equities	Reliance Industries Limited	8.5172	12812	1.9044
Domestic Equities	ICICI Bank Limited	8.1254	13505	1.8168
Domestic Equities	Bharti Airtel Limited	4.7394	5158	1.0597
Domestic Equities	Infosys Limited	4.5198	6818	1.0106
Domestic Equities	Larsen & Toubro Limited	4.0077	2223	0.8961
Domestic Equities	ITC Limited	3.4281	18234	0.7665
Domestic Equities	State Bank of India	3.2903	7852	0.7357
Domestic Equities	Axis Bank Limited	2.9884	5420	0.6682
Domestic Equities	Tata Consultancy Services Limited	2.6436	1933	0.5911
Domestic Equities	Kotak Mahindra Bank Limited	2.6163	2783	0.5850
Domestic Equities	Mahindra & Mahindra Limited	2.6154	1677	0.5848
Domestic Equities	Bajaj Finance Limited	2.3480	5035	0.5250
Domestic Equities	Eternal Limited	1.8726	13178	0.4187
Domestic Equities	Hindustan Unilever Limited	1.8525	1680	0.4142
Domestic Equities	Maruti Suzuki India Limited	1.7952	248	0.4014
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5076	1994	0.3371
Domestic Equities	HCL Technologies Limited	1.3824	2005	0.3091
Domestic Equities	NTPC Limited	1.3520	8973	0.3023
Domestic Equities	Titan Company Limited	1.3086	781	0.2926
Domestic Equities	Bharat Electronics Limited	1.2921	6779	0.2889
Domestic Equities	Tata Steel Limited	1.2795	15650	0.2861
Domestic Equities	UltraTech Cement Limited	1.2022	225	0.2688
Domestic Equities	Power Grid Corporation of India Limited	1.1047	8572	0.2470
Domestic Equities	Hindalco Industries Limited	1.0394	2741	0.2324
Domestic Equities	InterGlobe Aviation Limited	1.0389	413	0.2323
Domestic Equities	Bajaj Finserv Limited	1.0085	1080	0.2255
Domestic Equities	Asian Paints Limited	0.9611	856	0.2149
Domestic Equities	JSW Steel Limited	0.9562	1773	0.2138
Domestic Equities	Grasim Industries Limited	0.9352	723	0.2091
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9070	1397	0.2028
Domestic Equities	Shriram Finance Limited	0.8878	2650	0.1985
Domestic Equities	Trent Limited	0.8820	420	0.1972
Domestic Equities	Jio Financial Services Limited	0.8511	6202	0.1903
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8395	7351	0.1877
Domestic Equities	Bajaj Auto Limited	0.8350	210	0.1867
Domestic Equities	Eicher Motors Limited	0.8149	260	0.1822
Domestic Equities	Nestle India Limited	0.7719	1357	0.1726
Domestic Equities	Tech Mahindra Limited	0.7652	1201	0.1711
Domestic Equities	Coal India Limited	0.7469	4298	0.1670
Domestic Equities	SBI Life Insurance Company Limited	0.7424	849	0.1660
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7250	3953	0.1621
Domestic Equities	Max Healthcare Institute Limited	0.7223	1407	0.1615
Domestic Equities	Cipla Limited	0.7142	1064	0.1597
Domestic Equities	HDFC Life Insurance Company Limited	0.6646	2031	0.1486
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6561	191	0.1467
Domestic Equities	Tata Consumer Products Limited	0.6422	1233	0.1436
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6176	1153	0.1381
Domestic Equities	Wipro Limited	0.5814	5400	0.1300
Domestic Equities	Adani Enterprises Limited	0.5470	493	0.1223
Domestic Equities	^^TML Commercial Vehicles Ltd **	0.4611	3953	0.1031
Total		99.8666		22.3297
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0887		0.0198
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_031125	0.0429		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0018		0.0004
Total		0.1334		0.0298

RISK DISCLOSURES ON DERIVATIVES