Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7272	1508592	116.4180
Domestic Equities	Reliance Industries Limited	8.7777	665790	95.2612
Domestic Equities	ICICI Bank Limited	8.2039	704710	89.0331
Domestic Equities	Bharti Airtel Limited	5.2601	302555	57.0861
Domestic Equities	Larsen & Toubro Limited	4.2806	115735	46.4560
Domestic Equities	State Bank of India	4.0271	409049	43.7048
Domestic Equities	Infosys Limited	3.7635	345604	40.8435
Domestic Equities	Axis Bank Limited	3.3053	282826	35.8708
Domestic Equities	ITC Limited	2.7567	950073	29.9178
Domestic Equities	Kotak Mahindra Bank Limited	2.5630	725691	27.8157
Domestic Equities	Mahindra & Mahindra Limited	2.5141	88084	27.2840
Domestic Equities	Tata Consultancy Services Limited	2.2946	100660	24.9023
Domestic Equities	Bajaj Finance Limited	2.2767	263697	24.7084
Domestic Equities	Hindustan Unilever Limited	1.8143	87474	19.6895
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7390	104369	18.8730
Domestic Equities	NTPC Limited	1.7188	467315	18.6529
Domestic Equities	Titan Company Limited	1.6436	40675	17.8368
Domestic Equities	Eternal Limited	1.6162	710047	17.5403
Domestic Equities	Tata Steel Limited	1.5867	814730	17.2201
Domestic Equities	Maruti Suzuki India Limited	1.5867	12934	17.2203
Domestic Equities	Bharat Electronics Limited	1.4031	353057	15.2273
Domestic Equities	Hindalco Industries Limited	1.3647	142679	14.8101
Domestic Equities	Power Grid Corporation of India Limited	1.3096	446438	14.2124
Domestic Equities	UltraTech Cement Limited	1.2462	11673	13.5243
Domestic Equities	Shriram Finance Limited	1.1923	138041	12.9393
Domestic Equities	HCL Technologies Limited	1.1493	104019	12.4729
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1105	72720	12.0519
Domestic Equities	JSW Steel Limited	1.0768	92420	11.6865
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0569	382910	11.4701
Domestic Equities	Bajaj Auto Limited	1.0058	10922	10.9154
Domestic Equities	Asian Paints Limited	1.0039	44569	10.8949
Domestic Equities	Coal India Limited	0.9928	223798	10.7748
Domestic Equities	Grasim Industries Limited	0.9663	37527	10.4869
Domestic Equities	Nestle India Limited	0.9499	70675	10.3087
Domestic Equities	Bajaj Finserv Limited	0.9159	56893	9.9403
Domestic Equities	Eicher Motors Limited	0.8886	13565	9.6434
Domestic Equities	Interglobe Aviation Limited	0.8825	22298	9.5777
Domestic Equities	Tech Mahindra Limited	0.8497	62579	9.2210
Domestic Equities	Trent Limited	0.8353	21871	9.0647
Domestic Equities	SBI Life Insurance Company Limited	0.7420	44271	8.0529
Domestic Equities	Jio Financial Services Limited	0.7339	323274	7.9645
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7322	60068	7.9464
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7137	10143	7.7457
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6769	64184	7.3465
Domestic Equities	Max Healthcare Institute Limited	0.6711	73345	7.2835
Domestic Equities	Cipla Limited	0.6692	55456	7.2625
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6497	206444	7.0511
Domestic Equities	Adani Enterprises Limited	0.6269	28248	6.8032
Domestic Equities	HDFC Life Insurance Company Limited	0.5732	106000	6.2211
Domestic Equities	Wipro Limited	0.5208	281696	5.6522
Total		99.9657		1084.8868
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2789		3.0272
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2447		-2.6551
Total		0.0343		0.3721

RISK DISCLOSURES ON DERIVATIVES