Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.2982	718369	138.2860
Domestic Equities	ICICI Bank Limited	9.1466	666530	95.1138
Domestic Equities	Reliance Industries Limited	8.6445	639803	89.8923
Domestic Equities	Infosys Limited	4.9039	339940	50.9944
Domestic Equities	Bharti Airtel Limited	4.5423	253335	47.2343
Domestic Equities	ITC Limited	3.5994	879027	37.4290
Domestic Equities	Larsen & Toubro Limited	3.5616	110855	37.0367
Domestic Equities	Tata Consultancy Services Limited	3.2031	96444	33.3089
Domestic Equities	Axis Bank Limited	3.0750	269840	31.9760
Domestic Equities	Kotak Mahindra Bank Limited	2.9484	138850	30.6595
Domestic Equities	State Bank of India	2.7515	362798	28.6121
Domestic Equities	Mahindra & Mahindra Limited	2.3568	83679	24.5079
Domestic Equities	Bajaj Finance Limited	2.0504	24694	21.3220
Domestic Equities	Hindustan Unilever Limited	1.8876	83808	19.6287
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7939	101811	18.6548
Domestic Equities	NTPC Limited	1.5267	447764	15.8755
Domestic Equities	HCL Technologies Limited	1.5098	100162	15.7004
Domestic Equities	Eternal Limited	1.4669	656050	15.2545
Domestic Equities	Maruti Suzuki India Limited	1.4608	12393	15.1901
Domestic Equities	Titan Company Limited	1.2658	38947	13.1629
Domestic Equities	Power Grid Corporation of India Limited	1.2654	427987	13.1585
Domestic Equities	UltraTech Cement Limited	1.2298	10986	12.7888
Domestic Equities	Tata Motors Limited	1.2209	197066	12.6960
Domestic Equities	Tata Steel Limited	1.0519	780856	10.9382
Domestic Equities	Trent Limited	1.0438	20985	10.8545
Domestic Equities	Bharat Electronics Limited	1.0215	338202	10.6229
Domestic Equities	Asian Paints Limited	0.9964	42714	10.3611
Domestic Equities	Bajaj Finserv Limited	0.9642	51375	10.0263
Domestic Equities	Grasim Industries Limited	0.9542	36245	9.9221
Domestic Equities	JSW Steel Limited	0.8872	89593	9.2263
Domestic Equities	Tech Mahindra Limited	0.8657	59896	9.0024
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8622	366787	8.9661
Domestic Equities	Hindalco Industries Limited	0.8213	136719	8.5402
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8152	69686	8.4773
Domestic Equities	Bajaj Auto Limited	0.8086	10472	8.4090
Domestic Equities	Coal India Limited	0.7947	214486	8.2641
Domestic Equities	Cipla Limited	0.7919	53124	8.2348
Domestic Equities	Nestle India Limited	0.7776	33858	8.0860
Domestic Equities	Shriram Finance Ltd	0.7775	132167	8.0847
Domestic Equities	Jio Financial Services Limited	0.7746	309321	8.0553
Domestic Equities	HDFC Life Insurance Company Limited	0.7230	101096	7.5185
Domestic Equities	SBI Life Insurance Company Limited	0.7187	42322	7.4732
Domestic Equities	Eicher Motors Limited	0.6947	12977	7.2243
Domestic Equities	Tata Consumer Products Limited	0.6894	61493	7.1689
Domestic Equities	Dr. Reddys Laboratories Limited	0.6558	57603	6.8196
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6401	9540	6.6561
Domestic Equities	Wipro Limited	0.6229	268220	6.4775
Domestic Equities	Adani Enterprises Limited	0.5443	24595	5.6600
Domestic Equities	IndusInd Bank Limited	0.5014	62187	5.2138
Domestic Equities	Hero MotoCorp Limited	0.4512	12258	4.6916
Total		99.9593		1039.4579
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0750		0.7799
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0343		-0.3562
Total		0.0407		0.4237

RISK DISCLOSURES ON DERIVATIVES