Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2962	30986	2.8794
Domestic Equities	ICICI Bank Limited	8.3722	14469	1.9605
Domestic Equities	Reliance Industries Limited	8.1501	13677	1.9085
Domestic Equities	Infosys Limited	4.9729	7096	1.1645
Domestic Equities	Bharti Airtel Limited	4.7449	5644	1.1111
Domestic Equities	Larsen & Toubro Limited	3.9950	2379	0.9355
Domestic Equities	State Bank of India	3.8660	8405	0.9053
Domestic Equities	Axis Bank Limited	3.3980	5806	0.7957
Domestic Equities	Tata Consultancy Services Limited	2.7600	2069	0.6463
Domestic Equities	ITC Limited	2.6857	19521	0.6289
Domestic Equities	Mahindra & Mahindra Limited	2.6498	1808	0.6205
Domestic Equities	Kotak Mahindra Bank Limited	2.5951	14895	0.6077
Domestic Equities	Bajaj Finance Limited	2.1356	5378	0.5001
Domestic Equities	Hindustan Unilever Limited	1.8222	1798	0.4267
Domestic Equities	Eternal Limited	1.7005	14554	0.3982
Domestic Equities	Maruti Suzuki India Limited	1.6582	266	0.3883
Domestic Equities	HCL Technologies Limited	1.5472	2137	0.3623
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4613	2145	0.3422
Domestic Equities	NTPC Limited	1.4601	9604	0.3419
Domestic Equities	Titan Company Limited	1.4199	836	0.3325
Domestic Equities	Bharat Electronics Limited	1.3909	7255	0.3257
Domestic Equities	Tata Steel Limited	1.3811	16743	0.3234
Domestic Equities	UltraTech Cement Limited	1.3012	240	0.3047
Domestic Equities	Shriram Finance Limited	1.2359	2837	0.2894
Domestic Equities	Hindalco Industries Limited	1.2047	2931	0.2821
Domestic Equities	Power Grid Corporation of India Limited	1.0048	9175	0.2353
Domestic Equities	JSW Steel Limited	0.9869	1903	0.2311
Domestic Equities	Bajaj Finserv Limited	0.9655	1158	0.2261
Domestic Equities	Tech Mahindra Limited	0.9574	1286	0.2242
Domestic Equities	Asian Paints Limited	0.9497	916	0.2224
Domestic Equities	Grasim Industries Limited	0.9318	774	0.2182
Domestic Equities	Bajaj Auto Limited	0.9220	225	0.2159
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9058	1494	0.2121
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9036	7869	0.2116
Domestic Equities	InterGlobe Aviation Limited	0.8989	458	0.2105
Domestic Equities	Coal India Limited	0.8656	4600	0.2027
Domestic Equities	Eicher Motors Limited	0.8485	279	0.1987
Domestic Equities	Nestle India Limited	0.8263	1452	0.1935
Domestic Equities	SBI Life Insurance Company Limited	0.7759	909	0.1817
Domestic Equities	Trent Limited	0.7260	449	0.1700
Domestic Equities	Jio Financial Services Limited	0.7217	6640	0.1690
Domestic Equities	HDFC Life Insurance Company Limited	0.6794	2177	0.1591
Domestic Equities	Cipla Limited	0.6444	1140	0.1509
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6418	1234	0.1503
Domestic Equities	Tata Consumer Products Limited	0.6389	1319	0.1496
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6333	4236	0.1483
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6213	209	0.1455
Domestic Equities	Max Healthcare Institute Limited	0.6154	1506	0.1441
Domestic Equities	Wipro Limited	0.5850	5784	0.1370
Domestic Equities	Adani Enterprises Limited	0.4557	528	0.1067
Domestic Equities	Kwality Walls (India) Limited **	0.0290	1692	0.0068
Total		99.9393		23.4027
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0607		0.0142
Total		0.0607		0.0142

RISK DISCLOSURES ON DERIVATIVES