Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0329	19000	3.4736
Domestic Equities	ICICI Bank Limited	8.9185	17629	2.3770
Domestic Equities	Reliance Industries Limited	8.0957	16922	2.1577
Domestic Equities	Infosys Limited	5.2986	8991	1.4122
Domestic Equities	Bharti Airtel Limited	4.3583	6701	1.1616
Domestic Equities	Larsen & Toubro Limited	3.8417	2932	1.0239
Domestic Equities	ITC Limited	3.5745	23250	0.9527
Domestic Equities	Tata Consultancy Services Limited	3.4515	2551	0.9199
Domestic Equities	Kotak Mahindra Bank Limited	2.9922	3673	0.7975
Domestic Equities	Axis Bank Limited	2.9509	7137	0.7865
Domestic Equities	State Bank of India	2.7776	9596	0.7403
Domestic Equities	Mahindra & Mahindra Limited	2.2133	2213	0.5899
Domestic Equities	Bajaj Finance Limited	2.1915	653	0.5841
Domestic Equities	Hindustan Unilever Limited	1.8790	2217	0.5008
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7529	2693	0.4672
Domestic Equities	NTPC Limited	1.5890	11843	0.4235
Domestic Equities	HCL Technologies Limited	1.5830	2649	0.4219
Domestic Equities	Maruti Suzuki India Limited	1.4179	328	0.3779
Domestic Equities	Tata Motors Limited	1.3188	5212	0.3515
Domestic Equities	Zomato Limited	1.3132	17352	0.3500
Domestic Equities	UltraTech Cement Limited	1.2565	291	0.3349
Domestic Equities	Power Grid Corporation of India Limited	1.2333	11320	0.3287
Domestic Equities	Tata Steel Limited	1.1954	20653	0.3186
Domestic Equities	Titan Company Limited	1.1838	1030	0.3155
Domestic Equities	Trent Limited	1.1087	555	0.2955
Domestic Equities	Bajaj Finserv Limited	1.0235	1359	0.2728
Domestic Equities	Bharat Electronics Limited	1.0112	8945	0.2695
Domestic Equities	Asian Paints Limited	0.9924	1130	0.2645
Domestic Equities	JSW Steel Limited	0.9455	2370	0.2520
Domestic Equities	Grasim Industries Limited	0.9395	959	0.2504
Domestic Equities	Hindalco Industries Limited	0.9260	3616	0.2468
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8967	9701	0.2390
Domestic Equities	Shriram Finance Limited	0.8603	3496	0.2293
Domestic Equities	Coal India Limited	0.8476	5673	0.2259
Domestic Equities	Tech Mahindra Limited	0.8431	1584	0.2247
Domestic Equities	Bajaj Auto Limited	0.8187	277	0.2182
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8179	1843	0.2180
Domestic Equities	Cipla Limited	0.7602	1405	0.2026
Domestic Equities	Nestle India Limited	0.7568	896	0.2017
Domestic Equities	Jio Financial Services Limited	0.6982	8181	0.1861
Domestic Equities	Wipro Limited	0.6979	7094	0.1860
Domestic Equities	Eicher Motors Limited	0.6881	343	0.1834
Domestic Equities	HDFC Life Insurance Company Limited	0.6881	2674	0.1834
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6543	1524	0.1744
Domestic Equities	SBI Life Insurance Company Limited	0.6498	1119	0.1732
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6255	252	0.1667
Domestic Equities	Tata Consumer Products Limited	0.6112	1626	0.1629
Domestic Equities	Adani Enterprises Limited	0.5658	651	0.1508
Domestic Equities	Hero MotoCorp Limited	0.4525	324	0.1206
Domestic Equities	IndusInd Bank Limited	0.4011	1645	0.1069
Total		99.7005		26.5727
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	0.2968		0.0791
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0030		0.0008
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0002		-0.0001
Total		0.2995		0.0798

RISK DISCLOSURES ON DERIVATIVES