Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0675	710969	129.9794
Domestic Equities	ICICI Bank Limited	8.9421	659664	88.9458
Domestic Equities	Reliance Industries Limited	8.1173	633213	80.7410
Domestic Equities	Infosys Limited	5.3125	336438	52.8426
Domestic Equities	Bharti Airtel Limited	4.3693	250725	43.4607
Domestic Equities	Larsen & Toubro Limited	3.8520	109713	38.3151
Domestic Equities	ITC Limited	3.5838	869973	35.6471
Domestic Equities	Tata Consultancy Services Limited	3.4605	95450	34.4207
Domestic Equities	Kotak Mahindra Bank Limited	2.9996	137419	29.8364
Domestic Equities	Axis Bank Limited	2.9587	267059	29.4299
Domestic Equities	State Bank of India	2.7850	359061	27.7016
Domestic Equities	Mahindra & Mahindra Limited	2.2195	82816	22.0771
Domestic Equities	Bajaj Finance Limited	2.1979	24439	21.8622
Domestic Equities	Hindustan Unilever Limited	1.8836	82944	18.7358
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7572	100761	17.4790
Domestic Equities	NTPC Limited	1.5932	443152	15.8471
Domestic Equities	HCL Technologies Limited	1.5871	99130	15.7865
Domestic Equities	Maruti Suzuki India Limited	1.4207	12265	14.1319
Domestic Equities	Tata Motors Limited	1.3225	195036	13.1542
Domestic Equities	Zomato Limited	1.3166	649292	13.0962
Domestic Equities	UltraTech Cement Limited	1.2580	10872	12.5132
Domestic Equities	Power Grid Corporation of India Limited	1.2364	423578	12.2986
Domestic Equities	Tata Steel Limited	1.1984	772813	11.9199
Domestic Equities	Titan Company Limited	1.1871	38545	11.8077
Domestic Equities	Trent Limited	1.1119	20769	11.0598
Domestic Equities	Bajaj Finserv Limited	1.0261	50845	10.2064
Domestic Equities	Bharat Electronics Limited	1.0140	334718	10.0857
Domestic Equities	Asian Paints Limited	0.9948	42273	9.8946
Domestic Equities	JSW Steel Limited	0.9478	88669	9.4273
Domestic Equities	Grasim Industries Limited	0.9417	35871	9.3665
Domestic Equities	Hindalco Industries Limited	0.9284	135310	9.2342
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8992	363009	8.9438
Domestic Equities	Shriram Finance Ltd	0.8627	130806	8.5809
Domestic Equities	Coal India Limited	0.8498	212276	8.4528
Domestic Equities	Tech Mahindra Limited	0.8452	59278	8.4071
Domestic Equities	Bajaj Auto Limited	0.8209	10363	8.1649
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8202	68968	8.1586
Domestic Equities	Cipla Limited	0.7623	52576	7.5825
Domestic Equities	Nestle India Limited	0.7582	33509	7.5420
Domestic Equities	Jio Financial Services Limited	0.7002	306135	6.9649
Domestic Equities	Wipro Limited	0.6999	265457	6.9616
Domestic Equities	Eicher Motors Limited	0.6905	12843	6.8681
Domestic Equities	HDFC Life Insurance Company Limited	0.6897	100054	6.8607
Domestic Equities	Dr. Reddys Laboratories Limited	0.6558	57009	6.5230
Domestic Equities	SBI Life Insurance Company Limited	0.6518	41886	6.4833
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6279	9440	6.2457
Domestic Equities	Tata Consumer Products Limited	0.6130	60858	6.0974
Domestic Equities	Adani Enterprises Limited	0.5667	24341	5.6369
Domestic Equities	Hero MotoCorp Limited	0.4540	12131	4.5163
Domestic Equities	IndusInd Bank Limited	0.4021	61546	3.9996
Total		99.9612		994.2943
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4393		4.3692
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4004		-3.9831
Total		0.0388		0.3861

RISK DISCLOSURES ON DERIVATIVES