Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6593	753992	152.1707
Domestic Equities	ICICI Bank Limited	9.3730	704869	104.4193
Domestic Equities	Reliance Industries Limited	8.3604	669971	93.1394
Domestic Equities	Infosys Limited	4.8247	356195	53.7498
Domestic Equities	Bharti Airtel Limited	4.6314	269527	51.5956
Domestic Equities	Larsen & Toubro Limited	3.7902	116112	42.2241
Domestic Equities	ITC Limited	3.4043	920635	37.9256
Domestic Equities	Tata Consultancy Services Limited	2.7530	100992	30.6693
Domestic Equities	State Bank of India	2.7166	379940	30.2641
Domestic Equities	Axis Bank Limited	2.7141	283007	30.2365
Domestic Equities	Kotak Mahindra Bank Limited	2.5823	145395	28.7679
Domestic Equities	Mahindra & Mahindra Limited	2.5123	87377	27.9877
Domestic Equities	Bajaj Finance Limited	2.0786	262784	23.1565
Domestic Equities	Hindustan Unilever Limited	1.9860	87756	22.1250
Domestic Equities	Eternal Limited	1.8990	687335	21.1562
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6335	106625	18.1977
Domestic Equities	Maruti Suzuki India Limited	1.4688	12978	16.3627
Domestic Equities	NTPC Limited	1.4068	468887	15.6725
Domestic Equities	HCL Technologies Limited	1.3803	104758	15.3774
Domestic Equities	UltraTech Cement Limited	1.2904	11736	14.3754
Domestic Equities	Tata Motors Limited	1.2338	206392	13.7447
Domestic Equities	Titan Company Limited	1.2256	40792	13.6543
Domestic Equities	Bharat Electronics Limited	1.2180	354183	13.5688
Domestic Equities	Power Grid Corporation of India Limited	1.1703	448046	13.0381
Domestic Equities	Tata Steel Limited	1.1593	817755	12.9156
Domestic Equities	Trent Limited	0.9899	21977	11.0281
Domestic Equities	Asian Paints Limited	0.9622	44737	10.7194
Domestic Equities	Jio Financial Services Limited	0.9577	324032	10.6688
Domestic Equities	Bajaj Finserv Limited	0.9392	53711	10.4629
Domestic Equities	Grasim Industries Limited	0.9312	37772	10.3737
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8995	72979	10.0207
Domestic Equities	JSW Steel Limited	0.8832	93856	9.8389
Domestic Equities	Hindalco Industries Limited	0.8780	143206	9.7817
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8310	384115	9.2572
Domestic Equities	Tech Mahindra Limited	0.8243	62742	9.1835
Domestic Equities	Bajaj Auto Limited	0.7875	10955	8.7728
Domestic Equities	Shriram Finance Ltd	0.7838	138415	8.7319
Domestic Equities	Cipla Limited	0.7762	55623	8.6472
Domestic Equities	Coal India Limited	0.7588	224620	8.4536
Domestic Equities	SBI Life Insurance Company Limited	0.7325	44336	8.1609
Domestic Equities	HDFC Life Insurance Company Limited	0.7187	105972	8.0062
Domestic Equities	Nestle India Limited	0.7153	35455	7.9692
Domestic Equities	Dr. Reddys Laboratories Limited	0.6866	60214	7.6490
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6724	9990	7.4905
Domestic Equities	Eicher Motors Limited	0.6676	13600	7.4372
Domestic Equities	Wipro Limited	0.6286	282055	7.0034
Domestic Equities	Tata Consumer Products Limited	0.6204	64402	6.9116
Domestic Equities	Adani Enterprises Limited	0.5620	25757	6.2608
Domestic Equities	Hero MotoCorp Limited	0.4910	12839	5.4703
Domestic Equities	IndusInd Bank Limited	0.4670	65126	5.2029
Total		99.6364		1109.9973
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2173		2.4205
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1463		1.6300
Total		0.3636		4.0505

RISK DISCLOSURES ON DERIVATIVES