Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8700	1558508	148.2141
Domestic Equities	ICICI Bank Limited	8.5235	728178	98.1584
Domestic Equities	Reliance Industries Limited	8.1819	690796	94.2246
Domestic Equities	Infosys Limited	4.6026	367626	53.0043
Domestic Equities	Bharti Airtel Limited	4.5364	278122	52.2424
Domestic Equities	Larsen & Toubro Limited	3.8075	119836	43.8480
Domestic Equities	ITC Limited	3.4281	983155	39.4786
Domestic Equities	State Bank of India	3.2075	423381	36.9379
Domestic Equities	Axis Bank Limited	2.8715	292227	33.0684
Domestic Equities	Mahindra & Mahindra Limited	2.6911	90433	30.9914
Domestic Equities	Tata Consultancy Services Limited	2.6138	104216	30.1017
Domestic Equities	Kotak Mahindra Bank Limited	2.5967	150066	29.9037
Domestic Equities	Bajaj Finance Limited	2.3549	271498	27.1199
Domestic Equities	Eternal Limited	2.0083	710543	23.1282
Domestic Equities	Hindustan Unilever Limited	1.9773	90561	22.7707
Domestic Equities	Maruti Suzuki India Limited	1.8637	13390	21.4628
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4887	107535	17.1443
Domestic Equities	NTPC Limited	1.4302	483800	16.4710
Domestic Equities	HCL Technologies Limited	1.3003	108111	14.9745
Domestic Equities	UltraTech Cement Limited	1.2855	12113	14.8045
Domestic Equities	Bharat Electronics Limited	1.2820	365489	14.7639
Domestic Equities	Tata Motors Limited	1.2590	213151	14.4985
Domestic Equities	Tata Steel Limited	1.2367	843856	14.2418
Domestic Equities	Titan Company Limited	1.2311	42109	14.1781
Domestic Equities	Power Grid Corporation of India Limited	1.1248	462217	12.9536
Domestic Equities	InterGlobe Aviation Limited	1.0829	22292	12.4713
Domestic Equities	Bajaj Finserv Limited	1.0148	58245	11.6863
Domestic Equities	Hindalco Industries Limited	0.9778	147793	11.2611
Domestic Equities	JSW Steel Limited	0.9485	95590	10.9231
Domestic Equities	Asian Paints Limited	0.9416	46145	10.8441
Domestic Equities	Grasim Industries Limited	0.9333	38988	10.7486
Domestic Equities	Trent Limited	0.9200	22650	10.5945
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9178	75309	10.5696
Domestic Equities	Eicher Motors Limited	0.8541	14041	9.8364
Domestic Equities	Bajaj Auto Limited	0.8523	11310	9.8154
Domestic Equities	Jio Financial Services Limited	0.8514	334416	9.8051
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8243	396383	9.4934
Domestic Equities	Tech Mahindra Limited	0.7877	64781	9.0713
Domestic Equities	Coal India Limited	0.7847	231735	9.0365
Domestic Equities	Shriram Finance Ltd	0.7644	142876	8.8026
Domestic Equities	Cipla Limited	0.7492	57394	8.6280
Domestic Equities	Max Healthcare Institute Limited	0.7342	75851	8.4551
Domestic Equities	Nestle India Limited	0.7325	73164	8.4351
Domestic Equities	HDFC Life Insurance Company Limited	0.7192	109497	8.2829
Domestic Equities	SBI Life Insurance Company Limited	0.7118	45779	8.1972
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6632	10309	7.6379
Domestic Equities	Dr. Reddys Laboratories Limited	0.6606	62166	7.6073
Domestic Equities	Tata Consumer Products Limited	0.6517	66459	7.5052
Domestic Equities	Wipro Limited	0.6052	291147	6.9692
Domestic Equities	Adani Enterprises Limited	0.5784	26580	6.6607
Total		100.0347		1152.0232
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3421		3.9400
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3768		-4.3392
Total		-0.0347		-0.3992

RISK DISCLOSURES ON DERIVATIVES