Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.9108	1745440	127.6877
Domestic Equities	Reliance Industries Limited	8.8459	770319	103.5232
Domestic Equities	ICICI Bank Limited	8.4016	815349	98.3229
Domestic Equities	Bharti Airtel Limited	5.3315	350056	62.3940
Domestic Equities	Infosys Limited	4.2730	399864	50.0070
Domestic Equities	Larsen & Toubro Limited	4.0094	133905	46.9217
Domestic Equities	State Bank of India	3.9607	473269	46.3520
Domestic Equities	Axis Bank Limited	3.2472	327229	38.0011
Domestic Equities	ITC Limited	2.7023	1099233	31.6249
Domestic Equities	Mahindra & Mahindra Limited	2.5731	101913	30.1122
Domestic Equities	Kotak Mahindra Bank Limited	2.5355	839623	29.6723
Domestic Equities	Tata Consultancy Services Limited	2.3475	116463	27.4725
Domestic Equities	Bajaj Finance Limited	2.0897	305097	24.4551
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8131	120754	21.2189
Domestic Equities	Hindustan Unilever Limited	1.7773	101207	20.8001
Domestic Equities	NTPC Limited	1.7124	540683	20.0404
Domestic Equities	Eternal Limited	1.6074	821524	18.8113
Domestic Equities	Titan Company Limited	1.5890	47061	18.5957
Domestic Equities	Maruti Suzuki India Limited	1.5735	14964	18.4147
Domestic Equities	Tata Steel Limited	1.5454	942642	18.0855
Domestic Equities	Bharat Electronics Limited	1.3985	408487	16.3660
Domestic Equities	HCL Technologies Limited	1.3797	120349	16.1460
Domestic Equities	Power Grid Corporation of India Limited	1.3069	516528	15.2944
Domestic Equities	Hindalco Industries Limited	1.2476	165079	14.6004
Domestic Equities	UltraTech Cement Limited	1.2400	13505	14.5111
Domestic Equities	Shriram Finance Ltd	1.1901	159705	13.9279
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0776	443026	12.6107
Domestic Equities	JSW Steel Limited	1.0256	106929	12.0028
Domestic Equities	Coal India Limited	0.9967	258934	11.6637
Domestic Equities	Asian Paints Limited	0.9540	51566	11.1651
Domestic Equities	Grasim Industries Limited	0.9489	43418	11.1050
Domestic Equities	Bajaj Auto Limited	0.9482	12636	11.0963
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9437	84136	11.0437
Domestic Equities	Bajaj Finserv Limited	0.9178	65825	10.7413
Domestic Equities	Eicher Motors Limited	0.8832	15694	10.3361
Domestic Equities	InterGlobe Aviation Limited	0.8693	25799	10.1738
Domestic Equities	Tech Mahindra Limited	0.8562	72403	10.0206
Domestic Equities	Nestle India Limited	0.8208	81770	9.6063
Domestic Equities	SBI Life Insurance Company Limited	0.7779	51222	9.1037
Domestic Equities	Dr. Reddys Laboratories Limited	0.7452	69499	8.7214
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7439	11735	8.7062
Domestic Equities	Jio Financial Services Limited	0.7162	374028	8.3820
Domestic Equities	Trent Limited	0.7126	25305	8.3400
Domestic Equities	Max Healthcare Institute Limited	0.6978	84860	8.1661
Domestic Equities	Cipla Limited	0.6712	64162	7.8547
Domestic Equities	Tata Consumer Products Limited	0.6439	74260	7.5359
Domestic Equities	HDFC Life Insurance Company Limited	0.6189	122641	7.2432
Domestic Equities	TATA MOTORS PASSENGER VEHICL	0.6045	238855	7.0749
Domestic Equities	Wipro Limited	0.5226	325922	6.1156
Domestic Equities	Adani Enterprises Limited	0.4464	29702	5.2240
Total		99.7523		1167.3921
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.2260		14.3476
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9783		-11.4493
Total		0.2477		2.8983

RISK DISCLOSURES ON DERIVATIVES