Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7136	44242	3.4142
Domestic Equities	Reliance Industries Limited	8.7664	19525	2.7936
Domestic Equities	ICICI Bank Limited	8.1935	20667	2.6111
Domestic Equities	Bharti Airtel Limited	5.2535	8873	1.6742
Domestic Equities	Larsen & Toubro Limited	4.2750	3394	1.3624
Domestic Equities	State Bank of India	4.0220	11996	1.2817
Domestic Equities	Infosys Limited	3.7585	10135	1.1978
Domestic Equities	Axis Bank Limited	3.3009	8294	1.0519
Domestic Equities	ITC Limited	2.7532	27862	0.8774
Domestic Equities	Kotak Mahindra Bank Limited	2.5598	21282	0.8157
Domestic Equities	Mahindra & Mahindra Limited	2.5107	2583	0.8001
Domestic Equities	Tata Consultancy Services Limited	2.2917	2952	0.7303
Domestic Equities	Bajaj Finance Limited	2.2737	7733	0.7246
Domestic Equities	Hindustan Unilever Limited	1.8117	2565	0.5774
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7369	3061	0.5535
Domestic Equities	NTPC Limited	1.7166	13705	0.5470
Domestic Equities	Titan Company Limited	1.6417	1193	0.5232
Domestic Equities	Eternal Limited	1.6142	20823	0.5144
Domestic Equities	Tata Steel Limited	1.5847	23893	0.5050
Domestic Equities	Maruti Suzuki India Limited	1.5834	379	0.5046
Domestic Equities	Bharat Electronics Limited	1.4013	10354	0.4466
Domestic Equities	Hindalco Industries Limited	1.3628	4184	0.4343
Domestic Equities	Power Grid Corporation of India Limited	1.3080	13093	0.4168
Domestic Equities	UltraTech Cement Limited	1.2434	342	0.3962
Domestic Equities	Shriram Finance Limited	1.1907	4048	0.3794
Domestic Equities	HCL Technologies Limited	1.1480	3051	0.3658
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.1093	2133	0.3535
Domestic Equities	JSW Steel Limited	1.0753	2710	0.3427
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0555	11229	0.3364
Domestic Equities	Bajaj Auto Limited	1.0036	320	0.3198
Domestic Equities	Asian Paints Limited	1.0026	1307	0.3195
Domestic Equities	Coal India Limited	0.9915	6563	0.3160
Domestic Equities	Grasim Industries Limited	0.9655	1101	0.3077
Domestic Equities	Nestle India Limited	0.9488	2073	0.3024
Domestic Equities	Bajaj Finserv Limited	0.9145	1668	0.2914
Domestic Equities	Eicher Motors Limited	0.8879	398	0.2829
Domestic Equities	InterGlobe Aviation Limited	0.8815	654	0.2809
Domestic Equities	Tech Mahindra Limited	0.8485	1835	0.2704
Domestic Equities	Trent Limited	0.8337	641	0.2657
Domestic Equities	SBI Life Insurance Company Limited	0.7409	1298	0.2361
Domestic Equities	Jio Financial Services Limited	0.7330	9481	0.2336
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7314	1762	0.2331
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7117	297	0.2268
Domestic Equities	Tata Consumer Products Limited	0.6760	1882	0.2154
Domestic Equities	Max Healthcare Institute Limited	0.6703	2151	0.2136
Domestic Equities	Cipla Limited	0.6682	1626	0.2129
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6489	6054	0.2068
Domestic Equities	Adani Enterprises Limited	0.6258	828	0.1994
Domestic Equities	HDFC Life Insurance Company Limited	0.5726	3109	0.1825
Domestic Equities	Wipro Limited	0.5201	8261	0.1658
Total		99.8329		31.8143
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.1584	5050	0.0505
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0087		0.0028
Total		0.1671		0.0533

RISK DISCLOSURES ON DERIVATIVES