Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6158	16316	3.2929
Domestic Equities	ICICI Bank Limited	9.3436	15254	2.2597
Domestic Equities	Reliance Industries Limited	8.3339	14498	2.0155
Domestic Equities	Infosys Limited	4.8089	7707	1.1630
Domestic Equities	Bharti Airtel Limited	4.6162	5832	1.1164
Domestic Equities	Larsen & Toubro Limited	3.7772	2512	0.9135
Domestic Equities	ITC Limited	3.3935	19922	0.8207
Domestic Equities	Tata Consultancy Services Limited	2.7460	2187	0.6641
Domestic Equities	State Bank of India	2.7083	8223	0.6550
Domestic Equities	Axis Bank Limited	2.7055	6124	0.6543
Domestic Equities	Kotak Mahindra Bank Limited	2.5748	3147	0.6227
Domestic Equities	Mahindra & Mahindra Limited	2.5045	1891	0.6057
Domestic Equities	Bajaj Finance Limited	2.0724	5688	0.5012
Domestic Equities	Hindustan Unilever Limited	1.9806	1900	0.4790
Domestic Equities	Eternal Limited	1.8929	14874	0.4578
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6287	2308	0.3939
Domestic Equities	Maruti Suzuki India Limited	1.4596	280	0.3530
Domestic Equities	NTPC Limited	1.4026	10148	0.3392
Domestic Equities	HCL Technologies Limited	1.3761	2267	0.3328
Domestic Equities	UltraTech Cement Limited	1.2913	255	0.3123
Domestic Equities	Tata Motors Limited	1.2301	4467	0.2975
Domestic Equities	Titan Company Limited	1.2235	884	0.2959
Domestic Equities	Bharat Electronics Limited	1.2140	7665	0.2936
Domestic Equities	Power Grid Corporation of India Limited	1.1669	9696	0.2822
Domestic Equities	Tata Steel Limited	1.1557	17697	0.2795
Domestic Equities	Trent Limited	0.9858	475	0.2384
Domestic Equities	Asian Paints Limited	0.9601	969	0.2322
Domestic Equities	Jio Financial Services Limited	0.9543	7011	0.2308
Domestic Equities	Bajaj Finserv Limited	0.9370	1163	0.2266
Domestic Equities	Grasim Industries Limited	0.9279	817	0.2244
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8977	1581	0.2171
Domestic Equities	JSW Steel Limited	0.8799	2030	0.2128
Domestic Equities	Hindalco Industries Limited	0.8749	3098	0.2116
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8282	8312	0.2003
Domestic Equities	Tech Mahindra Limited	0.8220	1358	0.1988
Domestic Equities	Bajaj Auto Limited	0.7881	238	0.1906
Domestic Equities	Shriram Finance Limited	0.7811	2995	0.1889
Domestic Equities	Cipla Limited	0.7745	1205	0.1873
Domestic Equities	Coal India Limited	0.7567	4862	0.1830
Domestic Equities	SBI Life Insurance Company Limited	0.7298	959	0.1765
Domestic Equities	HDFC Life Insurance Company Limited	0.7170	2295	0.1734
Domestic Equities	Nestle India Limited	0.7129	767	0.1724
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6843	1303	0.1655
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6727	217	0.1627
Domestic Equities	Eicher Motors Limited	0.6694	296	0.1619
Domestic Equities	Wipro Limited	0.6264	6103	0.1515
Domestic Equities	Tata Consumer Products Limited	0.6186	1394	0.1496
Domestic Equities	Adani Enterprises Limited	0.5607	558	0.1356
Domestic Equities	Hero MotoCorp Limited	0.4879	277	0.1180
Domestic Equities	IndusInd Bank Limited	0.4656	1409	0.1126
Total		99.3360		24.0239
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3332		0.0806
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	0.3279		0.0793
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0029		0.0007
Total		0.6640		0.1606

RISK DISCLOSURES ON DERIVATIVES