Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Wipro Limited	2.3927	784737	45.3460
Domestic Equities	Tech Mahindra Limited	2.3720	262534	44.9537
Domestic Equities	Bharat Electronics Limited	2.3593	1451703	44.7125
Domestic Equities	State Bank of India	2.3486	530546	44.5102
Domestic Equities	HCL Technologies Limited	2.3021	236073	43.6275
Domestic Equities	HDFC Bank Limited	2.2414	236511	42.4786
Domestic Equities	Tata Consultancy Services Limited	2.2183	98433	42.0393
Domestic Equities	Eicher Motors Limited	2.1915	85956	41.5326
Domestic Equities	JSW Steel Limited	2.1827	428205	41.3646
Domestic Equities	ICICI Bank Limited	2.1805	317843	41.3228
Domestic Equities	Larsen & Toubro Limited	2.1799	110910	41.3118
Domestic Equities	Infosys Limited	2.1764	222010	41.2461
Domestic Equities	Grasim Industries Limited	2.1738	158068	41.1965
Domestic Equities	Mahindra & Mahindra Limited	2.1305	136127	40.3766
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1255	58986	40.2809
Domestic Equities	Sun Pharmaceutical Industries Limited	2.1139	224948	40.0610
Domestic Equities	UltraTech Cement Limited	2.1049	35610	39.8909
Domestic Equities	Cipla Limited	2.0726	256071	39.2787
Domestic Equities	Kotak Mahindra Bank Limited	2.0650	221700	39.1356
Domestic Equities	Bharti Airtel Limited	2.0522	239023	38.8926
Domestic Equities	ITC Limited	2.0452	813015	38.7605
Domestic Equities	HDFC Life Insurance Company Limited	2.0381	587225	38.6247
Domestic Equities	Hindalco Industries Limited	2.0279	585672	38.4318
Domestic Equities	Power Grid Corporation of India Limited	2.0106	1156772	38.1041
Domestic Equities	Dr. Reddy's Laboratories Limited	1.9947	314413	37.8019
Domestic Equities	Axis Bank Limited	1.9895	331816	37.7043
Domestic Equities	Tata Steel Limited	1.9851	2602845	37.6215
Domestic Equities	Trent Limited	1.9813	55257	37.5493
Domestic Equities	Titan Company Limited	1.9302	112590	36.5805
Domestic Equities	Maruti Suzuki India Limited	1.9231	32911	36.4463
Domestic Equities	Reliance Industries Limited	1.9204	281653	36.3952
Domestic Equities	Bajaj Finance Limited	1.9151	55192	36.2937
Domestic Equities	Bharat Petroleum Corporation Limited	1.9086	1238305	36.1709
Domestic Equities	Oil & Natural Gas Corporation Limited	1.9081	1408691	36.1611
Domestic Equities	Shriram Finance Limited	1.9025	119401	36.0549
Domestic Equities	Hindustan Unilever Limited	1.8794	142687	35.6168
Domestic Equities	NTPC Limited	1.8514	964861	35.0872
Domestic Equities	Nestle India Limited	1.8394	155996	34.8596
Domestic Equities	Coal India Limited	1.8297	832725	34.6747
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.8190	289681	34.4735
Domestic Equities	Bajaj Finserv Limited	1.8190	218188	34.4726
Domestic Equities	Tata Motors Limited	1.8121	436671	34.3420
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	1.7892	353712	33.9086
Domestic Equities	Britannia Industries Limited	1.7751	68083	33.6408
Domestic Equities	Adani Enterprises Limited	1.7613	135511	33.3784
Domestic Equities	Hero MotoCorp Limited	1.7365	69112	32.9091
Domestic Equities	SBI Life Insurance Company Limited	1.7129	225787	32.4625
Domestic Equities	Asian Paints Limited	1.6967	129679	32.1552
Domestic Equities	Bajaj Auto Limited	1.6179	33941	30.6611
Domestic Equities	IndusInd Bank Limited	1.5360	292307	29.1094
Total		99.9400		1894.0107
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.1934		3.6658
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1335		-2.5292
Total		0.0600		1.1366

RISK DISCLOSURES ON DERIVATIVES