Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.0467	46549	4.1324
Domestic Equities	ICICI Bank Limited	5.7521	21423	2.9540
Domestic Equities	Reliance Industries Limited	5.4578	20108	2.8029
Domestic Equities	State Bank of India	3.5308	15089	1.8132
Domestic Equities	Larsen & Toubro Limited	3.3515	4023	1.7212
Domestic Equities	Bharti Airtel Limited	3.2283	8822	1.6579
Domestic Equities	Axis Bank Limited	2.5975	9639	1.3339
Domestic Equities	Infosys Limited	2.4931	9848	1.2803
Domestic Equities	Mahindra & Mahindra Limited	2.3452	3545	1.2044
Domestic Equities	Kotak Mahindra Bank Limited	2.2314	27600	1.1460
Domestic Equities	The Federal Bank Limited	2.1071	36088	1.0821
Domestic Equities	Maruti Suzuki India Limited	1.7676	611	0.9078
Domestic Equities	Karur Vysya Bank Limited	1.7550	27630	0.9013
Domestic Equities	Bajaj Finance Limited	1.6716	8620	0.8585
Domestic Equities	Hindalco Industries Limited	1.6636	9239	0.8543
Domestic Equities	Tata Steel Limited	1.5571	37661	0.7997
Domestic Equities	ITC Limited	1.5375	25178	0.7896
Domestic Equities	InterGlobe Aviation Limited	1.5039	1600	0.7724
Domestic Equities	FSN E-Commerce Ventures Limited	1.4352	27762	0.7370
Domestic Equities	Ashok Leyland Limited	1.4347	34903	0.7368
Domestic Equities	Shriram Finance Limited	1.3605	6473	0.6987
Domestic Equities	TVS Motor Company Limited	1.3601	1805	0.6985
Domestic Equities	AU Small Finance Bank Limited	1.3360	7159	0.6861
Domestic Equities	Vedanta Limited	1.3315	9518	0.6838
Domestic Equities	Hindustan Unilever Limited	1.2889	2831	0.6619
Domestic Equities	Titan Company Limited	1.2674	1504	0.6509
Domestic Equities	Bharat Forge Limited	1.2609	3388	0.6475
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2604	3961	0.6473
Domestic Equities	Fortis Healthcare Limited	1.2205	6649	0.6268
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.2170	2558	0.6250
Domestic Equities	Laurus Labs Limited	1.1746	5607	0.6032
Domestic Equities	Eternal Limited	1.1537	24055	0.5925
Domestic Equities	Grasim Industries Limited	1.1362	2084	0.5835
Domestic Equities	Bank of Maharashtra	1.1347	77944	0.5827
Domestic Equities	Lupin Limited	1.1237	2507	0.5771
Domestic Equities	JSW Steel Limited	1.0912	4431	0.5604
Domestic Equities	Tata Consultancy Services Limited	1.0821	2107	0.5557
Domestic Equities	The Indian Hotels Company Limited	1.0594	8156	0.5440
Domestic Equities	One 97 Communications Limited	1.0522	4920	0.5404
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0370	3066	0.5326
Domestic Equities	ICICI Lombard General Insurance Company	1.0286	2778	0.5282
Domestic Equities	SWIGGY LIMITED	1.0246	17438	0.5262
Domestic Equities	UltraTech Cement Limited	0.9997	405	0.5134
Domestic Equities	Max Financial Services Limited	0.9993	2830	0.5132
Domestic Equities	Eicher Motors Limited	0.9952	638	0.5111
Domestic Equities	National Aluminium Company Limited	0.9870	14294	0.5069
Domestic Equities	Godrej Properties Limited	0.9623	2855	0.4942
Domestic Equities	Suzlon Energy Limited	0.8622	103764	0.4428
Domestic Equities	Info Edge (India) Limited	0.8609	4294	0.4421
Domestic Equities	Prestige Estates Projects Limited	0.8363	3083	0.4295
Domestic Equities	PB Fintech Limited	0.8242	2857	0.4233
Domestic Equities	SRF Limited	0.7968	1597	0.4092
Domestic Equities	Navin Fluorine International Limited	0.7760	637	0.3985
Domestic Equities	NTPC Limited	0.7025	9447	0.3608
Domestic Equities	Max Healthcare Institute Limited	0.6785	3191	0.3484
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6310	8469	0.3241
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5803	6792	0.2980
Domestic Equities	PERSISTENT SYSTEMS LTD	0.5152	559	0.2646
Domestic Equities	HCL Technologies Limited	0.5007	1851	0.2571
Domestic Equities	The Phoenix Mills Limited	0.3407	1055	0.1750
Domestic Equities	Kwality Wall’s (India) Limited	0.0181	3558	0.0093
Total		95.3353		48.9597
Cash & Cash Equivalents and Net Assets	CCIL	4.2833	2200	2.1997
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.3813		0.1958
Total		4.6647		2.3955

RISK DISCLOSURES ON DERIVATIVES