Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7675	82860	8.2131
Domestic Equities	Reliance Industries Limited	8.9059	36481	5.7290
Domestic Equities	ICICI Bank Limited	8.0537	38579	5.1808
Domestic Equities	Bharti Airtel Limited	4.8767	14899	3.1371
Domestic Equities	Infosys Limited	4.7828	19046	3.0767
Domestic Equities	Larsen & Toubro Limited	3.9998	6301	2.5730
Domestic Equities	State Bank of India	3.3831	22157	2.1763
Domestic Equities	ITC Limited	3.2693	52187	2.1031
Domestic Equities	Axis Bank Limited	3.0128	15268	1.9381
Domestic Equities	Tata Consultancy Services Limited	2.7462	5510	1.7666
Domestic Equities	Mahindra & Mahindra Limited	2.7268	4729	1.7541
Domestic Equities	Kotak Mahindra Bank Limited	2.7220	7955	1.7510
Domestic Equities	Bajaj Finance Limited	2.2180	14459	1.4268
Domestic Equities	Maruti Suzuki India Limited	1.8196	701	1.1705
Domestic Equities	Hindustan Unilever Limited	1.7291	4803	1.1123
Domestic Equities	Eternal Limited	1.7108	39580	1.1005
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5255	5706	0.9813
Domestic Equities	HCL Technologies Limited	1.4417	5713	0.9274
Domestic Equities	Titan Company Limited	1.4026	2227	0.9023
Domestic Equities	NTPC Limited	1.3130	25630	0.8446
Domestic Equities	Tata Steel Limited	1.2222	43661	0.7862
Domestic Equities	Bharat Electronics Limited	1.2058	19411	0.7757
Domestic Equities	UltraTech Cement Limited	1.1816	645	0.7601
Domestic Equities	Shriram Finance Limited	1.1418	7373	0.7345
Domestic Equities	Asian Paints Limited	1.0557	2452	0.6791
Domestic Equities	Hindalco Industries Limited	1.0552	7655	0.6788
Domestic Equities	Power Grid Corporation of India Limited	1.0045	24423	0.6462
Domestic Equities	Bajaj Finserv Limited	0.9808	3093	0.6309
Domestic Equities	InterGlobe Aviation Limited	0.9730	1237	0.6259
Domestic Equities	Grasim Industries Limited	0.9041	2056	0.5816
Domestic Equities	JSW Steel Limited	0.9029	4986	0.5808
Domestic Equities	Bajaj Auto Limited	0.8511	586	0.5475
Domestic Equities	Tech Mahindra Limited	0.8505	3439	0.5471
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8466	3705	0.5446
Domestic Equities	Eicher Motors Limited	0.8435	742	0.5426
Domestic Equities	Jio Financial Services Limited	0.8155	17787	0.5246
Domestic Equities	Trent Limited	0.7995	1202	0.5143
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7838	20977	0.5042
Domestic Equities	Nestle India Limited	0.7749	3870	0.4985
Domestic Equities	SBI Life Insurance Company Limited	0.7728	2443	0.4971
Domestic Equities	Coal India Limited	0.7659	12349	0.4927
Domestic Equities	Cipla Limited	0.7165	3050	0.4609
Domestic Equities	HDFC Life Insurance Company Limited	0.6834	5862	0.4396
Domestic Equities	Max Healthcare Institute Limited	0.6677	4110	0.4295
Domestic Equities	Tata Consumer Products Limited	0.6574	3548	0.4229
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6504	3291	0.4184
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6408	11222	0.4122
Domestic Equities	Wipro Limited	0.6308	15415	0.4058
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6185	565	0.3979
Domestic Equities	Adani Enterprises Limited	0.4875	1400	0.3136
Domestic Equities	Kwality Walls (India) Limited **	0.0291	4648	0.0187
Total		99.9204		64.2771
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0701		0.0451
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0530		-0.0341
Total		0.0171		0.0110
Rights	Adani Enterprises Limited Partly paid up **	0.0625	300	0.0402
Total		0.0625		0.0402

RISK DISCLOSURES ON DERIVATIVES