Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.8246	80131	6.1837
Domestic Equities	Reliance Industries Limited	8.6767	34643	4.9567
Domestic Equities	ICICI Bank Limited	8.3303	37667	4.7588
Domestic Equities	Bharti Airtel Limited	5.1785	15679	2.9583
Domestic Equities	Larsen & Toubro Limited	4.2369	6030	2.4204
Domestic Equities	State Bank of India	4.0701	21761	2.3251
Domestic Equities	Infosys Limited	3.7368	18063	2.1347
Domestic Equities	Axis Bank Limited	3.3065	14893	1.8889
Domestic Equities	ITC Limited	2.6786	48592	1.5302
Domestic Equities	Kotak Mahindra Bank Limited	2.5510	38021	1.4573
Domestic Equities	Mahindra & Mahindra Limited	2.4899	4592	1.4224
Domestic Equities	Bajaj Finance Limited	2.2865	13940	1.3062
Domestic Equities	Tata Consultancy Services Limited	2.2853	5277	1.3055
Domestic Equities	Hindustan Unilever Limited	1.8014	4572	1.0291
Domestic Equities	NTPC Limited	1.7484	25023	0.9988
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7258	5452	0.9859
Domestic Equities	Titan Company Limited	1.6520	2152	0.9437
Domestic Equities	Eternal Limited	1.6161	37374	0.9232
Domestic Equities	Tata Steel Limited	1.5940	43082	0.9106
Domestic Equities	Maruti Suzuki India Limited	1.5522	666	0.8867
Domestic Equities	Bharat Electronics Limited	1.4134	18721	0.8074
Domestic Equities	Hindalco Industries Limited	1.3853	7624	0.7914
Domestic Equities	Power Grid Corporation of India Limited	1.3082	23475	0.7473
Domestic Equities	UltraTech Cement Limited	1.2534	618	0.7160
Domestic Equities	Shriram Finance Limited	1.1949	7282	0.6826
Domestic Equities	HCL Technologies Limited	1.1538	5497	0.6591
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1061	3813	0.6319
Domestic Equities	JSW Steel Limited	1.0885	4917	0.6218
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0599	20213	0.6055
Domestic Equities	Asian Paints Limited	1.0155	2373	0.5801
Domestic Equities	Bajaj Auto Limited	1.0095	577	0.5767
Domestic Equities	Coal India Limited	0.9733	11548	0.5560
Domestic Equities	Grasim Industries Limited	0.9672	1977	0.5525
Domestic Equities	Nestle India Limited	0.9402	3682	0.5371
Domestic Equities	Bajaj Finserv Limited	0.9300	3041	0.5313
Domestic Equities	InterGlobe Aviation Limited	0.9054	1204	0.5172
Domestic Equities	Eicher Motors Limited	0.8835	710	0.5047
Domestic Equities	Trent Limited	0.8430	1162	0.4816
Domestic Equities	Tech Mahindra Limited	0.8262	3203	0.4720
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7508	3242	0.4289
Domestic Equities	SBI Life Insurance Company Limited	0.7454	2341	0.4258
Domestic Equities	Jio Financial Services Limited	0.7378	17107	0.4215
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7245	542	0.4139
Domestic Equities	Tata Consumer Products Limited	0.6718	3353	0.3838
Domestic Equities	Max Healthcare Institute Limited	0.6717	3864	0.3837
Domestic Equities	Cipla Limited	0.6682	2915	0.3817
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6475	10831	0.3699
Domestic Equities	Adani Enterprises Limited	0.6290	1492	0.3593
Domestic Equities	HDFC Life Insurance Company Limited	0.5682	5530	0.3246
Domestic Equities	Wipro Limited	0.5269	15003	0.3010
Total		99.9407		57.0925
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0611		0.0349
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0018		-0.0010
Total		0.0593		0.0339

RISK DISCLOSURES ON DERIVATIVES