Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7288	1636199	162.1800
Domestic Equities	Reliance Industries Limited	8.9015	722213	113.4163
Domestic Equities	ICICI Bank Limited	8.0525	764004	102.5981
Domestic Equities	Bharti Airtel Limited	4.9255	298048	62.7570
Domestic Equities	Infosys Limited	4.7503	374674	60.5248
Domestic Equities	Larsen & Toubro Limited	4.0260	125617	51.2957
Domestic Equities	State Bank of India	3.4212	443797	43.5897
Domestic Equities	ITC Limited	3.2604	1030801	41.5413
Domestic Equities	Axis Bank Limited	3.0542	306557	38.9143
Domestic Equities	Mahindra & Mahindra Limited	2.7797	95485	35.4173
Domestic Equities	Tata Consultancy Services Limited	2.7486	109227	35.0204
Domestic Equities	Kotak Mahindra Bank Limited	2.7175	157305	34.6244
Domestic Equities	Bajaj Finance Limited	2.1995	283997	28.0248
Domestic Equities	Maruti Suzuki India Limited	1.8392	14035	23.4342
Domestic Equities	Hindustan Unilever Limited	1.7254	94926	21.9839
Domestic Equities	Eternal Limited	1.6771	768499	21.3681
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5287	113260	19.4773
Domestic Equities	HCL Technologies Limited	1.4378	112855	18.3198
Domestic Equities	Titan Company Limited	1.4038	44148	17.8866
Domestic Equities	NTPC Limited	1.3116	507102	16.7115
Domestic Equities	Tata Steel Limited	1.2496	884116	15.9212
Domestic Equities	Bharat Electronics Limited	1.2016	383114	15.3092
Domestic Equities	UltraTech Cement Limited	1.1727	12680	14.9421
Domestic Equities	Shriram Finance Ltd	1.1713	149804	14.9235
Domestic Equities	Hindalco Industries Limited	1.0770	154753	13.7219
Domestic Equities	Asian Paints Limited	1.0513	48366	13.3950
Domestic Equities	Power Grid Corporation of India Limited	1.0061	484485	12.8195
Domestic Equities	Bajaj Finserv Limited	0.9792	61162	12.4764
Domestic Equities	InterGlobe Aviation Limited	0.9603	24182	12.2349
Domestic Equities	JSW Steel Limited	0.9187	100488	11.7048
Domestic Equities	Grasim Industries Limited	0.9073	40861	11.5596
Domestic Equities	Bajaj Auto Limited	0.8696	11859	11.0799
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8538	74013	10.8784
Domestic Equities	Tech Mahindra Limited	0.8479	67905	10.8030
Domestic Equities	Eicher Motors Limited	0.8449	14722	10.7655
Domestic Equities	Jio Financial Services Limited	0.8117	350633	10.3419
Domestic Equities	Trent Limited	0.7970	23731	10.1545
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7839	415497	9.9877
Domestic Equities	Nestle India Limited	0.7753	76692	9.8779
Domestic Equities	SBI Life Insurance Company Limited	0.7669	48015	9.7706
Domestic Equities	Coal India Limited	0.7606	242872	9.6906
Domestic Equities	Cipla Limited	0.7138	60180	9.0950
Domestic Equities	HDFC Life Insurance Company Limited	0.6766	114959	8.6202
Domestic Equities	Max Healthcare Institute Limited	0.6525	79544	8.3131
Domestic Equities	Tata Consumer Products Limited	0.6516	69644	8.3016
Domestic Equities	Dr. Reddys Laboratories Limited	0.6504	65181	8.2871
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6449	223667	8.2164
Domestic Equities	Wipro Limited	0.6311	305403	8.0407
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6086	11010	7.7538
Domestic Equities	Adani Enterprises Limited	0.4897	27859	6.2396
Domestic Equities	Kwality Wall's India Ltd	0.0294	93158	0.3745
Total		100.0445		1274.6856
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2284		2.9100
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2728		-3.4764
Total		-0.0445		-0.5664

RISK DISCLOSURES ON DERIVATIVES