Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7290	30875	2.3826
Domestic Equities	Reliance Industries Limited	8.7792	13626	1.9496
Domestic Equities	ICICI Bank Limited	8.2055	14423	1.8222
Domestic Equities	Bharti Airtel Limited	5.2609	6192	1.1683
Domestic Equities	Larsen & Toubro Limited	4.2820	2369	0.9509
Domestic Equities	State Bank of India	4.0280	8372	0.8945
Domestic Equities	Infosys Limited	3.7641	7073	0.8359
Domestic Equities	Axis Bank Limited	3.3057	5788	0.7341
Domestic Equities	ITC Limited	2.7572	19445	0.6123
Domestic Equities	Kotak Mahindra Bank Limited	2.5636	14852	0.5693
Domestic Equities	Mahindra & Mahindra Limited	2.5150	1803	0.5585
Domestic Equities	Tata Consultancy Services Limited	2.2948	2060	0.5096
Domestic Equities	Bajaj Finance Limited	2.2772	5397	0.5057
Domestic Equities	Hindustan Unilever Limited	1.8143	1790	0.4029
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7395	2136	0.3863
Domestic Equities	NTPC Limited	1.7188	9564	0.3817
Domestic Equities	Titan Company Limited	1.6427	832	0.3648
Domestic Equities	Eternal Limited	1.6166	14532	0.3590
Domestic Equities	Maruti Suzuki India Limited	1.5887	265	0.3528
Domestic Equities	Tata Steel Limited	1.5869	16675	0.3524
Domestic Equities	Bharat Electronics Limited	1.4036	7226	0.3117
Domestic Equities	Hindalco Industries Limited	1.3649	2920	0.3031
Domestic Equities	Power Grid Corporation of India Limited	1.3099	9137	0.2909
Domestic Equities	UltraTech Cement Limited	1.2469	239	0.2769
Domestic Equities	Shriram Finance Limited	1.1924	2825	0.2648
Domestic Equities	HCL Technologies Limited	1.1496	2129	0.2553
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1105	1488	0.2466
Domestic Equities	JSW Steel Limited	1.0767	1891	0.2391
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0573	7837	0.2348
Domestic Equities	Bajaj Auto Limited	1.0082	224	0.2239
Domestic Equities	Asian Paints Limited	1.0037	912	0.2229
Domestic Equities	Coal India Limited	0.9929	4580	0.2205
Domestic Equities	Grasim Industries Limited	0.9664	768	0.2146
Domestic Equities	Nestle India Limited	0.9497	1446	0.2109
Domestic Equities	Bajaj Finserv Limited	0.9159	1164	0.2034
Domestic Equities	Eicher Motors Limited	0.8898	278	0.1976
Domestic Equities	InterGlobe Aviation Limited	0.8821	456	0.1959
Domestic Equities	Tech Mahindra Limited	0.8502	1281	0.1888
Domestic Equities	Trent Limited	0.8362	448	0.1857
Domestic Equities	SBI Life Insurance Company Limited	0.7421	906	0.1648
Domestic Equities	Jio Financial Services Limited	0.7340	6616	0.1630
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7322	1229	0.1626
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7151	208	0.1588
Domestic Equities	Tata Consumer Products Limited	0.6773	1314	0.1504
Domestic Equities	Max Healthcare Institute Limited	0.6714	1501	0.1491
Domestic Equities	Cipla Limited	0.6692	1135	0.1486
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6498	4225	0.1443
Domestic Equities	Adani Enterprises Limited	0.6268	578	0.1392
Domestic Equities	HDFC Life Insurance Company Limited	0.5732	2169	0.1273
Domestic Equities	Wipro Limited	0.5210	5765	0.1157
Total		99.9886		22.2046
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0114		0.0025
Total		0.0114		0.0025

RISK DISCLOSURES ON DERIVATIVES