Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7171	1159955	114.9747
Domestic Equities	Reliance Industries Limited	8.8933	512001	80.4046
Domestic Equities	ICICI Bank Limited	8.0451	541628	72.7352
Domestic Equities	Bharti Airtel Limited	4.9210	211296	44.4905
Domestic Equities	Infosys Limited	4.7460	265619	42.9081
Domestic Equities	Larsen & Toubro Limited	4.0223	89054	36.3652
Domestic Equities	State Bank of India	3.4180	314623	30.9023
Domestic Equities	ITC Limited	3.2574	730768	29.4500
Domestic Equities	Axis Bank Limited	3.0514	217329	27.5877
Domestic Equities	Mahindra & Mahindra Limited	2.7772	67692	25.1083
Domestic Equities	Tata Consultancy Services Limited	2.7461	77435	24.8272
Domestic Equities	Kotak Mahindra Bank Limited	2.7150	111519	24.5464
Domestic Equities	Bajaj Finance Limited	2.1975	201335	19.8677
Domestic Equities	Maruti Suzuki India Limited	1.8376	9950	16.6135
Domestic Equities	Hindustan Unilever Limited	1.7238	67296	15.5851
Domestic Equities	Eternal Limited	1.6755	544814	15.1486
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5273	80294	13.8082
Domestic Equities	HCL Technologies Limited	1.4365	80007	12.9875
Domestic Equities	Titan Company Limited	1.4025	31298	12.6804
Domestic Equities	NTPC Limited	1.3104	359501	11.8474
Domestic Equities	Tata Steel Limited	1.2484	626779	11.2870
Domestic Equities	Bharat Electronics Limited	1.2004	271602	10.8532
Domestic Equities	UltraTech Cement Limited	1.1716	8989	10.5926
Domestic Equities	Shriram Finance Limited	1.1702	106201	10.5797
Domestic Equities	Hindalco Industries Limited	1.0760	109710	9.7280
Domestic Equities	Asian Paints Limited	1.0503	34288	9.4961
Domestic Equities	Power Grid Corporation of India Limited	1.0052	343467	9.0881
Domestic Equities	Bajaj Finserv Limited	0.9783	43360	8.8450
Domestic Equities	Interglobe Aviation Limited	0.9594	17144	8.6740
Domestic Equities	JSW Steel Limited	0.9178	71239	8.2979
Domestic Equities	Grasim Industries Limited	0.9064	28968	8.1950
Domestic Equities	Bajaj Auto Limited	0.8688	8407	7.8547
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8530	52470	7.7120
Domestic Equities	Tech Mahindra Limited	0.8471	48141	7.6588
Domestic Equities	Eicher Motors Limited	0.8442	10438	7.6328
Domestic Equities	Jio Financial Services Limited	0.8109	248576	7.3317
Domestic Equities	Trent Limited	0.7963	16824	7.1990
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7832	294560	7.0806
Domestic Equities	Nestle India Limited	0.7746	54370	7.0029
Domestic Equities	SBI Life Insurance Company Limited	0.7662	34040	6.9268
Domestic Equities	Coal India Limited	0.7599	172180	6.8700
Domestic Equities	Cipla Limited	0.7132	42664	6.4478
Domestic Equities	HDFC Life Insurance Company Limited	0.6759	81498	6.1111
Domestic Equities	Max Healthcare Institute Limited	0.6519	56391	5.8934
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6510	49373	5.8853
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6498	46209	5.8750
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6443	158565	5.8249
Domestic Equities	Wipro Limited	0.6305	216511	5.7003
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6081	7806	5.4974
Domestic Equities	Adani Enterprises Limited	0.4893	19751	4.4236
Domestic Equities	Kwality Wall's India Limited^	0.0297	66705	0.2682
Total		99.9528		903.6715
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2897		2.6189
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2425		-2.1923
Total		0.0472		0.4266

RISK DISCLOSURES ON DERIVATIVES