Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7343	1106607	109.6869
Domestic Equities	Reliance Industries Limited	8.9054	488453	76.7067
Domestic Equities	ICICI Bank Limited	8.0560	516717	69.3899
Domestic Equities	Bharti Airtel Limited	4.9277	201578	42.4443
Domestic Equities	Infosys Limited	4.7524	253402	40.9346
Domestic Equities	Larsen & Toubro Limited	4.0277	84958	34.6926
Domestic Equities	State Bank of India	3.4227	300153	29.4810
Domestic Equities	ITC Limited	3.2618	697159	28.0955
Domestic Equities	Axis Bank Limited	3.0555	207333	26.3189
Domestic Equities	Mahindra & Mahindra Limited	2.7809	64579	23.9536
Domestic Equities	Tata Consultancy Services Limited	2.7498	73873	23.6852
Domestic Equities	Kotak Mahindra Bank Limited	2.7187	106390	23.4175
Domestic Equities	Bajaj Finance Limited	2.2005	192075	18.9540
Domestic Equities	Maruti Suzuki India Limited	1.8400	9492	15.8488
Domestic Equities	Hindustan Unilever Limited	1.7261	64200	14.8681
Domestic Equities	Eternal Limited	1.6778	519757	14.4518
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5294	76601	13.1731
Domestic Equities	HCL Technologies Limited	1.4385	76327	12.3902
Domestic Equities	Titan Company Limited	1.4044	29858	12.0970
Domestic Equities	NTPC Limited	1.3122	342967	11.3025
Domestic Equities	Tata Steel Limited	1.2501	597953	10.7679
Domestic Equities	Bharat Electronics Limited	1.2021	259110	10.3540
Domestic Equities	UltraTech Cement Limited	1.1733	8576	10.1060
Domestic Equities	Shriram Finance Limited	1.1718	101317	10.0932
Domestic Equities	Hindalco Industries Limited	1.0774	104663	9.2805
Domestic Equities	Asian Paints Limited	1.0518	32711	9.0593
Domestic Equities	Power Grid Corporation of India Limited	1.0066	327671	8.6702
Domestic Equities	Bajaj Finserv Limited	0.9796	41365	8.4380
Domestic Equities	InterGlobe Aviation Limited	0.9606	16354	8.2743
Domestic Equities	JSW Steel Limited	0.9190	67962	7.9162
Domestic Equities	Grasim Industries Limited	0.9077	27636	7.8182
Domestic Equities	Bajaj Auto Limited	0.8699	8020	7.4931
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8542	50057	7.3574
Domestic Equities	Tech Mahindra Limited	0.8483	45926	7.3064
Domestic Equities	Eicher Motors Limited	0.8453	9957	7.2811
Domestic Equities	Jio Financial Services Limited	0.8120	237143	6.9945
Domestic Equities	Trent Limited	0.7973	16050	6.8678
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7842	281012	6.7550
Domestic Equities	Nestle India Limited	0.7756	51869	6.6807
Domestic Equities	SBI Life Insurance Company Limited	0.7672	32474	6.6081
Domestic Equities	Coal India Limited	0.7609	164261	6.5540
Domestic Equities	Cipla Limited	0.7141	40702	6.1513
Domestic Equities	HDFC Life Insurance Company Limited	0.6769	77750	5.8301
Domestic Equities	Max Healthcare Institute Limited	0.6527	53797	5.6223
Domestic Equities	Tata Consumer Products Limited	0.6518	47102	5.6146
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6507	44083	5.6047
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6452	151272	5.5570
Domestic Equities	Wipro Limited	0.6313	206553	5.4381
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6088	7446	5.2438
Domestic Equities	Adani Enterprises Limited	0.4899	18842	4.2200
Domestic Equities	Kwality Walls (India) Limited	0.0293	62874	0.2528
Total		100.0876		862.1028
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.0836	72000	0.7200
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1712		-1.4743
Total		-0.0876		-0.7543

RISK DISCLOSURES ON DERIVATIVES