Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7526	1354440	104.5221
Domestic Equities	Reliance Industries Limited	8.7985	597758	85.5272
Domestic Equities	ICICI Bank Limited	8.2233	632701	79.9354
Domestic Equities	Bharti Airtel Limited	5.2726	271639	51.2528
Domestic Equities	Larsen & Toubro Limited	4.2908	103909	41.7091
Domestic Equities	State Bank of India	4.0367	367251	39.2389
Domestic Equities	Infosys Limited	3.7724	310290	36.6701
Domestic Equities	Axis Bank Limited	3.3131	253926	32.2054
Domestic Equities	ITC Limited	2.7633	852992	26.8607
Domestic Equities	Kotak Mahindra Bank Limited	2.5691	651538	24.9735
Domestic Equities	Mahindra & Mahindra Limited	2.5200	79083	24.4960
Domestic Equities	Tata Consultancy Services Limited	2.3000	90374	22.3576
Domestic Equities	Bajaj Finance Limited	2.2821	236752	22.1837
Domestic Equities	Hindustan Unilever Limited	1.8186	78536	17.6777
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7431	93704	16.9445
Domestic Equities	NTPC Limited	1.7228	419564	16.7469
Domestic Equities	Titan Company Limited	1.6475	36519	16.0143
Domestic Equities	Eternal Limited	1.6201	637492	15.7480
Domestic Equities	Maruti Suzuki India Limited	1.5906	11613	15.4615
Domestic Equities	Tata Steel Limited	1.5905	731479	15.4605
Domestic Equities	Bharat Electronics Limited	1.4064	316981	13.6714
Domestic Equities	Hindalco Industries Limited	1.3679	128099	13.2967
Domestic Equities	Power Grid Corporation of India Limited	1.3127	400820	12.7601
Domestic Equities	UltraTech Cement Limited	1.2491	10480	12.1421
Domestic Equities	Shriram Finance Limited	1.1951	123935	11.6170
Domestic Equities	HCL Technologies Limited	1.1520	93390	11.1984
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1131	65289	10.8203
Domestic Equities	JSW Steel Limited	1.0794	82976	10.4923
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0594	343783	10.2980
Domestic Equities	Bajaj Auto Limited	1.0082	9806	9.8001
Domestic Equities	Asian Paints Limited	1.0063	40015	9.7817
Domestic Equities	Coal India Limited	0.9952	200930	9.6738
Domestic Equities	Grasim Industries Limited	0.9686	33692	9.4152
Domestic Equities	Nestle India Limited	0.9521	63453	9.2553
Domestic Equities	Bajaj Finserv Limited	0.9181	51080	8.9247
Domestic Equities	Eicher Motors Limited	0.8907	12179	8.6581
Domestic Equities	InterGlobe Aviation Limited	0.8846	20020	8.5992
Domestic Equities	Tech Mahindra Limited	0.8517	56184	8.2787
Domestic Equities	Trent Limited	0.8372	19636	8.1383
Domestic Equities	SBI Life Insurance Company Limited	0.7438	39748	7.2302
Domestic Equities	Jio Financial Services Limited	0.7356	290241	7.1507
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7339	53930	7.1344
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7154	9107	6.9546
Domestic Equities	Tata Consumer Products Limited	0.6785	57625	6.5958
Domestic Equities	Max Healthcare Institute Limited	0.6727	65851	6.5393
Domestic Equities	Cipla Limited	0.6708	49789	6.5204
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6513	185349	6.3306
Domestic Equities	Adani Enterprises Limited	0.6283	25361	6.1079
Domestic Equities	HDFC Life Insurance Company Limited	0.5746	95168	5.5854
Domestic Equities	Wipro Limited	0.5221	252912	5.0747
Total		100.2023		974.0313
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3390		3.2949
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5412		-5.2610
Total		-0.2023		-1.9661

RISK DISCLOSURES ON DERIVATIVES