Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.9181	526450	38.5124
Domestic Equities	Reliance Industries Limited	8.8519	232339	31.2240
Domestic Equities	ICICI Bank Limited	8.4072	245921	29.6556
Domestic Equities	Bharti Airtel Limited	5.3351	105582	18.8189
Domestic Equities	Infosys Limited	4.2759	120604	15.0827
Domestic Equities	Larsen & Toubro Limited	4.0120	40387	14.1520
Domestic Equities	State Bank of India	3.9634	142744	13.9803
Domestic Equities	Axis Bank Limited	3.2493	98697	11.4617
Domestic Equities	ITC Limited	2.7041	331545	9.5385
Domestic Equities	Mahindra & Mahindra Limited	2.5748	30738	9.0822
Domestic Equities	Kotak Mahindra Bank Limited	2.5372	253242	8.9496
Domestic Equities	Tata Consultancy Services Limited	2.3491	35127	8.2861
Domestic Equities	Bajaj Finance Limited	2.0911	92022	7.3760
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8143	36421	6.3999
Domestic Equities	Hindustan Unilever Limited	1.7785	30525	6.2735
Domestic Equities	NTPC Limited	1.7136	163078	6.0445
Domestic Equities	Eternal Limited	1.6085	247783	5.6737
Domestic Equities	Titan Company Limited	1.5900	14194	5.6086
Domestic Equities	Maruti Suzuki India Limited	1.5744	4513	5.5537
Domestic Equities	Tata Steel Limited	1.5464	284314	5.4548
Domestic Equities	Bharat Electronics Limited	1.3994	123205	4.9362
Domestic Equities	HCL Technologies Limited	1.3806	36299	4.8699
Domestic Equities	Power Grid Corporation of India Limited	1.3078	155792	4.6130
Domestic Equities	Hindalco Industries Limited	1.2484	49790	4.4037
Domestic Equities	UltraTech Cement Limited	1.2407	4073	4.3764
Domestic Equities	Shriram Finance Limited	1.1909	48169	4.2008
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0783	133623	3.8036
Domestic Equities	JSW Steel Limited	1.0263	32251	3.6202
Domestic Equities	Coal India Limited	0.9973	78098	3.5179
Domestic Equities	Asian Paints Limited	0.9547	15553	3.3675
Domestic Equities	Grasim Industries Limited	0.9495	13095	3.3493
Domestic Equities	Bajaj Auto Limited	0.9487	3811	3.3466
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9443	25376	3.3309
Domestic Equities	Bajaj Finserv Limited	0.9184	19853	3.2396
Domestic Equities	Eicher Motors Limited	0.8837	4733	3.1172
Domestic Equities	InterGlobe Aviation Limited	0.8699	7781	3.0684
Domestic Equities	Tech Mahindra Limited	0.8568	21837	3.0222
Domestic Equities	Nestle India Limited	0.8214	24663	2.8974
Domestic Equities	SBI Life Insurance Company Limited	0.7784	15449	2.7458
Domestic Equities	Dr. Reddy''s Laboratories Limited	0.7457	20961	2.6304
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7443	3539	2.6256
Domestic Equities	Jio Financial Services Limited	0.7167	112812	2.5281
Domestic Equities	Trent Limited	0.7131	7632	2.5154
Domestic Equities	Max Healthcare Institute Limited	0.6982	25595	2.4630
Domestic Equities	Cipla Limited	0.6716	19352	2.3691
Domestic Equities	Tata Consumer Products Limited	0.6444	22398	2.2729
Domestic Equities	HDFC Life Insurance Company Limited	0.6193	36990	2.1846
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6050	72042	2.1339
Domestic Equities	Wipro Limited	0.5229	98302	1.8445
Domestic Equities	Adani Enterprises Limited	0.4466	8958	1.5755
Total		99.8183		352.0983
Cash & Cash Equivalents and Net Assets	Treps	0.8477		2.9902
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.6660		-2.3491
Total		0.1817		0.6411

RISK DISCLOSURES ON DERIVATIVES