Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6767	489844	98.8603
Domestic Equities	ICICI Bank Limited	9.3849	457929	67.8376
Domestic Equities	Reliance Industries Limited	8.3712	435260	60.5098
Domestic Equities	Infosys Limited	4.8308	231405	34.9190
Domestic Equities	Bharti Airtel Limited	4.6371	175097	33.5188
Domestic Equities	Larsen & Toubro Limited	3.7947	75428	27.4294
Domestic Equities	ITC Limited	3.4087	598107	24.6390
Domestic Equities	Tata Consultancy Services Limited	2.7563	65607	19.9235
Domestic Equities	State Bank of India	2.7200	246832	19.6614
Domestic Equities	Axis Bank Limited	2.7175	183857	19.6433
Domestic Equities	Kotak Mahindra Bank Limited	2.5854	94453	18.6885
Domestic Equities	Mahindra & Mahindra Limited	2.5152	56761	18.1811
Domestic Equities	Bajaj Finance Limited	2.0812	170719	15.0438
Domestic Equities	Hindustan Unilever Limited	1.9884	57008	14.3729
Domestic Equities	Eternal Limited	1.9015	446537	13.7444
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6354	69266	11.8216
Domestic Equities	Maruti Suzuki India Limited	1.4697	8426	10.6235
Domestic Equities	NTPC Limited	1.4086	304617	10.1818
Domestic Equities	HCL Technologies Limited	1.3820	68052	9.9894
Domestic Equities	UltraTech Cement Limited	1.2909	7618	9.3313
Domestic Equities	Tata Motors Limited	1.2353	134082	8.9292
Domestic Equities	Titan Company Limited	1.2269	26494	8.8683
Domestic Equities	Bharat Electronics Limited	1.2195	230096	8.8150
Domestic Equities	Power Grid Corporation of India Limited	1.1718	291076	8.4703
Domestic Equities	Tata Steel Limited	1.1608	531269	8.3909
Domestic Equities	Trent Limited	0.9908	14272	7.1617
Domestic Equities	Asian Paints Limited	0.9632	29057	6.9623
Domestic Equities	Jio Financial Services Limited	0.9589	210509	6.9310
Domestic Equities	Bajaj Finserv Limited	0.9402	34887	6.7960
Domestic Equities	Grasim Industries Limited	0.9321	24533	6.7377
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9006	47408	6.5096
Domestic Equities	JSW Steel Limited	0.8842	60971	6.3916
Domestic Equities	Hindalco Industries Limited	0.8791	93030	6.3544
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8320	249545	6.0140
Domestic Equities	Tech Mahindra Limited	0.8253	40755	5.9653
Domestic Equities	Bajaj Auto Limited	0.7876	7109	5.6929
Domestic Equities	Shriram Finance Limited	0.7847	89917	5.6724
Domestic Equities	Cipla Limited	0.7771	36131	5.6169
Domestic Equities	Coal India Limited	0.7598	145924	5.4918
Domestic Equities	SBI Life Insurance Company Limited	0.7333	28796	5.3005
Domestic Equities	HDFC Life Insurance Company Limited	0.7195	68840	5.2009
Domestic Equities	Nestle India Limited	0.7161	23028	5.1760
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6874	39115	4.9688
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6726	6484	4.8617
Domestic Equities	Eicher Motors Limited	0.6679	8829	4.8281
Domestic Equities	Wipro Limited	0.6294	183237	4.5498
Domestic Equities	Tata Consumer Products Limited	0.6211	41834	4.4896
Domestic Equities	Adani Enterprises Limited	0.5625	16728	4.0661
Domestic Equities	Hero MotoCorp Limited	0.4913	8335	3.5513
Domestic Equities	IndusInd Bank Limited	0.4675	42303	3.3796
Total		99.7550		721.0641
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1261		0.9113
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.1190	86000	0.8600
Total		0.2450		1.7713

RISK DISCLOSURES ON DERIVATIVES