Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7209	1076646	106.7172
Domestic Equities	Reliance Industries Limited	8.8958	475217	74.6281
Domestic Equities	ICICI Bank Limited	8.0505	502917	67.5367
Domestic Equities	Bharti Airtel Limited	4.9221	196106	41.2921
Domestic Equities	Infosys Limited	4.7471	246527	39.8240
Domestic Equities	Larsen & Toubro Limited	4.0201	82589	33.7252
Domestic Equities	State Bank of India	3.4202	292122	28.6922
Domestic Equities	ITC Limited	3.2593	678478	27.3427
Domestic Equities	Axis Bank Limited	3.0473	201391	25.5646
Domestic Equities	Mahindra & Mahindra Limited	2.7779	62829	23.3045
Domestic Equities	Tata Consultancy Services Limited	2.7448	71818	23.0263
Domestic Equities	Kotak Mahindra Bank Limited	2.7161	103521	22.7860
Domestic Equities	Bajaj Finance Limited	2.1983	186885	18.4418
Domestic Equities	Maruti Suzuki India Limited	1.8384	9237	15.4230
Domestic Equities	Hindustan Unilever Limited	1.7254	62500	14.4744
Domestic Equities	Eternal Limited	1.6765	505811	14.0641
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5214	74218	12.7633
Domestic Equities	HCL Technologies Limited	1.4396	74398	12.0770
Domestic Equities	Titan Company Limited	1.4005	28999	11.7489
Domestic Equities	NTPC Limited	1.3101	333498	10.9904
Domestic Equities	Tata Steel Limited	1.2485	581629	10.4740
Domestic Equities	Bharat Electronics Limited	1.2010	252144	10.0757
Domestic Equities	Shriram Finance Limited	1.1706	98582	9.8207
Domestic Equities	UltraTech Cement Limited	1.1698	8328	9.8137
Domestic Equities	Hindalco Industries Limited	1.0781	101996	9.0440
Domestic Equities	Asian Paints Limited	1.0492	31783	8.8023
Domestic Equities	Power Grid Corporation of India Limited	1.0058	318882	8.4376
Domestic Equities	Bajaj Finserv Limited	0.9768	40172	8.1947
Domestic Equities	InterGlobe Aviation Limited	0.9598	15915	8.0522
Domestic Equities	JSW Steel Limited	0.9122	65699	7.6526
Domestic Equities	Grasim Industries Limited	0.9075	26912	7.6134
Domestic Equities	Bajaj Auto Limited	0.8657	7773	7.2623
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8532	48696	7.1573
Domestic Equities	Tech Mahindra Limited	0.8449	44552	7.0878
Domestic Equities	Eicher Motors Limited	0.8415	9654	7.0595
Domestic Equities	Jio Financial Services Limited	0.8086	229999	6.7838
Domestic Equities	Trent Limited	0.7937	15560	6.6581
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7805	272396	6.5479
Domestic Equities	Nestle India Limited	0.7707	50199	6.4656
Domestic Equities	SBI Life Insurance Company Limited	0.7637	31483	6.4065
Domestic Equities	Coal India Limited	0.7579	159354	6.3582
Domestic Equities	Cipla Limited	0.7114	39487	5.9677
Domestic Equities	HDFC Life Insurance Company Limited	0.6735	75354	5.6504
Domestic Equities	Tata Consumer Products Limited	0.6505	45782	5.4572
Domestic Equities	Max Healthcare Institute Limited	0.6501	52186	5.4540
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6480	42758	5.4363
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6429	146825	5.3936
Domestic Equities	Wipro Limited	0.6298	200675	5.2834
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6079	7242	5.1002
Domestic Equities	Adani Enterprises Limited	0.4869	18237	4.0845
Domestic Equities	Kwality Walls (India) Limited	0.0295	61482	0.2472
Total		99.9225		838.2648
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2539		2.1297
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1764		-1.4795
Total		0.0775		0.6502

RISK DISCLOSURES ON DERIVATIVES