Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6149	42325	8.5420
Domestic Equities	ICICI Bank Limited	9.3721	39693	5.8801
Domestic Equities	Reliance Industries Limited	8.3670	37761	5.2495
Domestic Equities	Infosys Limited	4.8007	19960	3.0120
Domestic Equities	Bharti Airtel Limited	4.5813	15015	2.8743
Domestic Equities	Larsen & Toubro Limited	3.6076	6224	2.2634
Domestic Equities	ITC Limited	3.4053	51862	2.1365
Domestic Equities	Tata Consultancy Services Limited	2.7440	5669	1.7216
Domestic Equities	State Bank of India	2.7080	21330	1.6990
Domestic Equities	Axis Bank Limited	2.6893	15793	1.6873
Domestic Equities	Kotak Mahindra Bank Limited	2.5920	8219	1.6262
Domestic Equities	Mahindra & Mahindra Limited	2.5002	4897	1.5686
Domestic Equities	Bajaj Finance Limited	2.0829	14830	1.3068
Domestic Equities	Hindustan Unilever Limited	1.9939	4962	1.2510
Domestic Equities	Eternal Limited	1.9099	38931	1.1983
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6114	5924	1.0110
Domestic Equities	Maruti Suzuki India Limited	1.4530	723	0.9116
Domestic Equities	NTPC Limited	1.3832	25962	0.8678
Domestic Equities	HCL Technologies Limited	1.3774	5887	0.8642
Domestic Equities	UltraTech Cement Limited	1.2847	658	0.8060
Domestic Equities	Tata Motors Limited	1.2754	12016	0.8002
Domestic Equities	Titan Company Limited	1.2292	2304	0.7712
Domestic Equities	Bharat Electronics Limited	1.2209	19994	0.7660
Domestic Equities	Power Grid Corporation of India Limited	1.1608	25028	0.7283
Domestic Equities	Tata Steel Limited	1.1584	46018	0.7268
Domestic Equities	Trent Limited	0.9821	1228	0.6162
Domestic Equities	Asian Paints Limited	0.9558	2503	0.5997
Domestic Equities	Jio Financial Services Limited	0.9558	18214	0.5997
Domestic Equities	Bajaj Finserv Limited	0.9445	3042	0.5926
Domestic Equities	Grasim Industries Limited	0.9219	2106	0.5784
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9004	4114	0.5649
Domestic Equities	Hindalco Industries Limited	0.8832	8112	0.5541
Domestic Equities	JSW Steel Limited	0.8814	5275	0.5530
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8267	21521	0.5187
Domestic Equities	Tech Mahindra Limited	0.8194	3512	0.5141
Domestic Equities	Shriram Finance Limited	0.7955	7911	0.4991
Domestic Equities	Bajaj Auto Limited	0.7952	623	0.4989
Domestic Equities	Cipla Limited	0.7855	3170	0.4928
Domestic Equities	Coal India Limited	0.7639	12736	0.4793
Domestic Equities	SBI Life Insurance Company Limited	0.7308	2491	0.4585
Domestic Equities	HDFC Life Insurance Company Limited	0.7176	5959	0.4502
Domestic Equities	Nestle India Limited	0.7121	1988	0.4468
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6922	3419	0.4343
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6728	563	0.4221
Domestic Equities	Eicher Motors Limited	0.6650	763	0.4172
Domestic Equities	Wipro Limited	0.6304	15928	0.3955
Domestic Equities	Tata Consumer Products Limited	0.6116	3575	0.3837
Domestic Equities	Adani Enterprises Limited	0.5633	1454	0.3534
Domestic Equities	Hero MotoCorp Limited	0.4984	734	0.3127
Domestic Equities	IndusInd Bank Limited	0.4694	3686	0.2945
Total		99.2985		62.3001
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3943		0.2474
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3071		0.1927
Total		0.7015		0.4401

RISK DISCLOSURES ON DERIVATIVES