Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.1749	45721	8.8013
Domestic Equities	ICICI Bank Limited	9.1528	42848	6.1144
Domestic Equities	Reliance Industries Limited	8.5894	40840	5.7380
Domestic Equities	Infosys Limited	4.8897	21775	3.2665
Domestic Equities	Bharti Airtel Limited	4.4424	15917	2.9677
Domestic Equities	ITC Limited	3.6031	56530	2.4070
Domestic Equities	Larsen & Toubro Limited	3.5369	7072	2.3628
Domestic Equities	Tata Consultancy Services Limited	3.2064	6202	2.1420
Domestic Equities	Axis Bank Limited	3.0735	17327	2.0532
Domestic Equities	Kotak Mahindra Bank Limited	2.9305	8866	1.9577
Domestic Equities	State Bank of India	2.8328	23995	1.8924
Domestic Equities	Mahindra & Mahindra Limited	2.3394	5336	1.5628
Domestic Equities	Bajaj Finance Limited	2.1547	1667	1.4394
Domestic Equities	Hindustan Unilever Limited	1.8691	5331	1.2486
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7704	6455	1.1827
Domestic Equities	NTPC Limited	1.5369	28959	1.0267
Domestic Equities	HCL Technologies Limited	1.5055	6416	1.0057
Domestic Equities	Eternal Limited	1.4646	42078	0.9784
Domestic Equities	Maruti Suzuki India Limited	1.4146	771	0.9450
Domestic Equities	Tata Motors Limited	1.2654	13121	0.8453
Domestic Equities	Titan Company Limited	1.2637	2498	0.8442
Domestic Equities	UltraTech Cement Limited	1.2547	720	0.8382
Domestic Equities	Power Grid Corporation of India Limited	1.2416	26977	0.8294
Domestic Equities	Trent Limited	1.0871	1404	0.7262
Domestic Equities	Tata Steel Limited	1.0586	50489	0.7072
Domestic Equities	Bharat Electronics Limited	1.0317	21941	0.6892
Domestic Equities	Bajaj Finserv Limited	1.0214	3496	0.6823
Domestic Equities	Asian Paints Limited	1.0088	2778	0.6739
Domestic Equities	Grasim Industries Limited	0.9585	2339	0.6403
Domestic Equities	JSW Steel Limited	0.8934	5795	0.5968
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8711	23806	0.5819
Domestic Equities	Tech Mahindra Limited	0.8633	3837	0.5767
Domestic Equities	Hindalco Industries Limited	0.8178	8746	0.5463
Domestic Equities	Bajaj Auto Limited	0.8161	679	0.5452
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8157	4479	0.5449
Domestic Equities	Coal India Limited	0.8019	13903	0.5357
Domestic Equities	Cipla Limited	0.7892	3401	0.5272
Domestic Equities	Shriram Finance Limited	0.7824	8545	0.5227
Domestic Equities	Nestle India Limited	0.7762	2171	0.5185
Domestic Equities	Jio Financial Services Limited	0.7700	19754	0.5144
Domestic Equities	SBI Life Insurance Company Limited	0.7052	2668	0.4711
Domestic Equities	HDFC Life Insurance Company Limited	0.6992	6281	0.4671
Domestic Equities	Eicher Motors Limited	0.6967	836	0.4654
Domestic Equities	Tata Consumer Products Limited	0.6926	3969	0.4627
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6516	3677	0.4353
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6413	614	0.4284
Domestic Equities	Wipro Limited	0.6272	17348	0.4190
Domestic Equities	Adani Enterprises Limited	0.5515	1601	0.3684
Domestic Equities	IndusInd Bank Limited	0.5018	3998	0.3352
Domestic Equities	Hero MotoCorp Limited	0.4561	796	0.3047
Total		99.8993		66.7361
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0672		0.0449
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0335		0.0224
Total		0.1007		0.0673

RISK DISCLOSURES ON DERIVATIVES