Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7198	32832	3.2543
Domestic Equities	Reliance Industries Limited	8.8952	14492	2.2758
Domestic Equities	ICICI Bank Limited	8.0466	15330	2.0587
Domestic Equities	Bharti Airtel Limited	4.9225	5981	1.2594
Domestic Equities	Infosys Limited	4.7470	7518	1.2145
Domestic Equities	Larsen & Toubro Limited	4.0239	2521	1.0295
Domestic Equities	State Bank of India	3.4185	8905	0.8746
Domestic Equities	ITC Limited	3.2582	20684	0.8336
Domestic Equities	Axis Bank Limited	3.0518	6151	0.7808
Domestic Equities	Mahindra & Mahindra Limited	2.7778	1916	0.7107
Domestic Equities	Tata Consultancy Services Limited	2.7470	2192	0.7028
Domestic Equities	Kotak Mahindra Bank Limited	2.7153	3156	0.6947
Domestic Equities	Bajaj Finance Limited	2.1982	5699	0.5624
Domestic Equities	Maruti Suzuki India Limited	1.8406	282	0.4709
Domestic Equities	Hindustan Unilever Limited	1.7245	1905	0.4412
Domestic Equities	Eternal Limited	1.6760	15421	0.4288
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5279	2273	0.3909
Domestic Equities	HCL Technologies Limited	1.4372	2265	0.3677
Domestic Equities	Titan Company Limited	1.4032	886	0.3590
Domestic Equities	NTPC Limited	1.3106	10175	0.3353
Domestic Equities	Tata Steel Limited	1.2488	17741	0.3195
Domestic Equities	Bharat Electronics Limited	1.2007	7688	0.3072
Domestic Equities	Shriram Finance Limited	1.1706	3006	0.2995
Domestic Equities	UltraTech Cement Limited	1.1698	254	0.2993
Domestic Equities	Hindalco Industries Limited	1.0760	3105	0.2753
Domestic Equities	Asian Paints Limited	1.0510	971	0.2689
Domestic Equities	Power Grid Corporation of India Limited	1.0053	9722	0.2572
Domestic Equities	Bajaj Finserv Limited	0.9783	1227	0.2503
Domestic Equities	InterGlobe Aviation Limited	0.9592	485	0.2454
Domestic Equities	JSW Steel Limited	0.9177	2016	0.2348
Domestic Equities	Grasim Industries Limited	0.9068	820	0.2320
Domestic Equities	Bajaj Auto Limited	0.8693	238	0.2224
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8532	1485	0.2183
Domestic Equities	Tech Mahindra Limited	0.8474	1363	0.2168
Domestic Equities	Eicher Motors Limited	0.8431	295	0.2157
Domestic Equities	Jio Financial Services Limited	0.8110	7036	0.2075
Domestic Equities	Trent Limited	0.7962	476	0.2037
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7833	8337	0.2004
Domestic Equities	Nestle India Limited	0.7747	1539	0.1982
Domestic Equities	SBI Life Insurance Company Limited	0.7661	963	0.1960
Domestic Equities	Coal India Limited	0.7598	4873	0.1944
Domestic Equities	Cipla Limited	0.7137	1208	0.1826
Domestic Equities	HDFC Life Insurance Company Limited	0.6762	2307	0.1730
Domestic Equities	Max Healthcare Institute Limited	0.6520	1596	0.1668
Domestic Equities	Tata Consumer Products Limited	0.6508	1397	0.1665
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6500	1308	0.1663
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6445	4488	0.1649
Domestic Equities	Wipro Limited	0.6305	6128	0.1613
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6082	221	0.1556
Domestic Equities	Adani Enterprises Limited	0.4894	559	0.1252
Domestic Equities	^^Kwality Walls (India) Limited **	0.0266	1692	0.0068
Total		99.9720		25.5774
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010126	0.0375		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0016		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0111		-0.0028
Total		0.0280		0.0072

RISK DISCLOSURES ON DERIVATIVES