Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.0686	700379	136.2167
Domestic Equities	ICICI Bank Limited	8.5810	891500	128.8931
Domestic Equities	Reliance Industries Limited	5.4768	578966	82.2653
Domestic Equities	Infosys Limited	3.8460	369676	57.7693
Domestic Equities	Axis Bank Limited	3.8177	481000	57.3448
Domestic Equities	Larsen & Toubro Limited	3.6348	148562	54.5980
Domestic Equities	Tata Consultancy Services Limited	3.3087	143500	49.6998
Domestic Equities	Bharti Airtel Limited	3.1388	254000	47.1475
Domestic Equities	Hindustan Unilever Limited	2.8453	182000	42.7391
Domestic Equities	Bajaj Finance Limited	2.5303	41400	38.0073
Domestic Equities	State Bank of India	2.4930	461000	37.4470
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.3529	220750	35.3421
Domestic Equities	Tata Power Company Limited	1.9876	760069	29.8555
Domestic Equities	UltraTech Cement Limited	1.8807	25200	28.2492
Domestic Equities	Voltas Limited	1.7865	212500	26.8345
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.7730	402044	26.6314
Domestic Equities	Britannia Industries Limited	1.6692	45500	25.0728
Domestic Equities	Havells India Limited	1.6266	160000	24.4320
Domestic Equities	Titan Company Limited	1.5147	64000	22.7520
Domestic Equities	Page Industries Limited	1.5130	4900	22.7262
Domestic Equities	Cipla Limited	1.4496	148556	21.7739
Domestic Equities	ITC Limited	1.2942	465000	19.4393
Domestic Equities	TVS Motor Company Limited	1.2736	68793	19.1300
Domestic Equities	Multi Commodity Exchange of India Limited	1.2016	27338	18.0485
Domestic Equities	Avenue Supermarts Limited	1.1504	43178	17.2803
Domestic Equities	Asian Paints Limited	1.1364	75558	17.0693
Domestic Equities	Info Edge India Ltd	1.1197	117820	16.8188
Domestic Equities	Jio Financial Services Limited	1.1161	584835	16.7643
Domestic Equities	LTIMindtree Limited	1.0929	32386	16.4161
Domestic Equities	Vinati Organics Limited	1.0921	88986	16.4037
Domestic Equities	Arvind Fashions Limited	1.0920	356235	16.4028
Domestic Equities	IndusInd Bank Limited	1.0878	200000	16.3390
Domestic Equities	L&T Finance Limited	1.0833	950000	16.2726
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0102	46000	15.1736
Domestic Equities	Bata India Limited	0.9928	118000	14.9128
Domestic Equities	InterGlobe Aviation Limited	0.9794	27600	14.7108
Domestic Equities	National Aluminium Company Limited	0.9605	800000	14.4280
Domestic Equities	Gland Pharma Limited	0.9518	90000	14.2974
Domestic Equities	Jyoti CNC Automation Ltd	0.9402	109000	14.1220
Domestic Equities	Gokaldas Exports Limited	0.9317	141238	13.9946
Domestic Equities	VIP Industries Limited	0.9172	380879	13.7764
Domestic Equities	NCC Limited	0.8922	579656	13.4011
Domestic Equities	Navin Fluorine International Limited	0.8681	30600	13.0393
Domestic Equities	GHCL Limited	0.8463	207482	12.7124
Domestic Equities	JK Cement Limited	0.8201	22407	12.3182
Domestic Equities	Kaynes Technology India Limited	0.8002	20100	12.0198
Domestic Equities	Mahindra & Mahindra Limited	0.7927	40000	11.9072
Domestic Equities	Kotak Mahindra Bank Limited	0.7873	57000	11.8258
Domestic Equities	SKF India Limited	0.7816	25000	11.7400
Domestic Equities	Eicher Motors Limited	0.7812	22000	11.7337
Domestic Equities	Doms Industries Limited	0.7643	46900	11.4802
Domestic Equities	Devyani International Limited	0.6989	626429	10.4983
Domestic Equities	Max Healthcare Institute Limited	0.5993	80000	9.0016
Domestic Equities	Jubilant Foodworks Limited	0.5455	125000	8.1944
Domestic Equities	Astral Limited	0.5134	51477	7.7118
Domestic Equities	Aditya Birla Capital Limited	0.2000	135000	3.0039
Total		98.4096		1478.1855
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.2500		18.7754
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3405		5.1140
Total		1.5904		23.8894

RISK DISCLOSURES ON DERIVATIVES