Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7269	1955145	150.8785
Domestic Equities	Reliance Industries Limited	8.7775	862868	123.4592
Domestic Equities	ICICI Bank Limited	8.2036	913309	115.3875
Domestic Equities	Bharti Airtel Limited	5.2600	392113	73.9839
Domestic Equities	Larsen & Toubro Limited	4.2805	149993	60.2072
Domestic Equities	State Bank of India	4.0270	530129	56.6416
Domestic Equities	Infosys Limited	3.7634	447905	52.9334
Domestic Equities	Axis Bank Limited	3.3052	366544	46.4888
Domestic Equities	ITC Limited	2.7567	1231300	38.7736
Domestic Equities	Kotak Mahindra Bank Limited	2.5630	940499	36.0493
Domestic Equities	Mahindra & Mahindra Limited	2.5140	114157	35.3601
Domestic Equities	Tata Consultancy Services Limited	2.2945	130455	32.2733
Domestic Equities	Bajaj Finance Limited	2.2767	341753	32.0223
Domestic Equities	Hindustan Unilever Limited	1.8142	113366	25.5176
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7390	135262	24.4594
Domestic Equities	NTPC Limited	1.7187	605643	24.1742
Domestic Equities	Titan Company Limited	1.6435	52715	23.1166
Domestic Equities	Eternal Limited	1.6162	920225	22.7323
Domestic Equities	Tata Steel Limited	1.5867	1055895	22.3174
Domestic Equities	Maruti Suzuki India Limited	1.5866	16762	22.3169
Domestic Equities	Bharat Electronics Limited	1.4031	457564	19.7347
Domestic Equities	Hindalco Industries Limited	1.3646	184912	19.1939
Domestic Equities	Power Grid Corporation of India Limited	1.3095	578587	18.4193
Domestic Equities	UltraTech Cement Limited	1.2461	15128	17.5273
Domestic Equities	Shriram Finance Ltd	1.1922	178901	16.7693
Domestic Equities	HCL Technologies Limited	1.1493	134808	16.1648
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1105	94245	15.6192
Domestic Equities	JSW Steel Limited	1.0768	119776	15.1457
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0569	496254	14.8653
Domestic Equities	Bajaj Auto Limited	1.0057	14154	14.1455
Domestic Equities	Asian Paints Limited	1.0039	57761	14.1197
Domestic Equities	Coal India Limited	0.9928	290043	13.9641
Domestic Equities	Grasim Industries Limited	0.9663	48634	13.5908
Domestic Equities	Nestle India Limited	0.9498	91594	13.3599
Domestic Equities	Bajaj Finserv Limited	0.9159	73734	12.8828
Domestic Equities	Eicher Motors Limited	0.8885	17580	12.4976
Domestic Equities	InterGlobe Aviation Limited	0.8825	28898	12.4126
Domestic Equities	Tech Mahindra Limited	0.8496	81102	11.9504
Domestic Equities	Trent Limited	0.8352	28345	11.7479
Domestic Equities	SBI Life Insurance Company Limited	0.7420	57376	10.4367
Domestic Equities	Jio Financial Services Limited	0.7339	418965	10.3220
Domestic Equities	Dr. Reddys Laboratories Limited	0.7322	77849	10.2986
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7137	13145	10.0382
Domestic Equities	Tata Consumer Products Limited	0.6769	83182	9.5210
Domestic Equities	Max Healthcare Institute Limited	0.6711	95055	9.4394
Domestic Equities	Cipla Limited	0.6692	71871	9.4122
Domestic Equities	TATA MOTORS PASSENGER VEHICL	0.6497	267552	9.1382
Domestic Equities	Adani Enterprises Limited	0.6268	36609	8.8169
Domestic Equities	HDFC Life Insurance Company Limited	0.5732	137376	8.0626
Domestic Equities	Wipro Limited	0.5208	365080	7.3253
Total		99.9624		1406.0150
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3170		4.4581
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2793		-3.9287
Total		0.0376		0.5294

RISK DISCLOSURES ON DERIVATIVES