Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.7124	24074	4.8586
Domestic Equities	ICICI Bank Limited	9.4092	22505	3.3339
Domestic Equities	Reliance Industries Limited	8.3929	21391	2.9738
Domestic Equities	Infosys Limited	4.8436	11373	1.7162
Domestic Equities	Bharti Airtel Limited	4.6490	8605	1.6473
Domestic Equities	Larsen & Toubro Limited	3.8046	3707	1.3481
Domestic Equities	ITC Limited	3.4175	29394	1.2109
Domestic Equities	Tata Consultancy Services Limited	2.7632	3224	0.9791
Domestic Equities	State Bank of India	2.7272	12131	0.9663
Domestic Equities	Axis Bank Limited	2.7247	9036	0.9654
Domestic Equities	Kotak Mahindra Bank Limited	2.5922	4642	0.9185
Domestic Equities	Mahindra & Mahindra Limited	2.5222	2790	0.8937
Domestic Equities	Bajaj Finance Limited	2.0866	8390	0.7393
Domestic Equities	Hindustan Unilever Limited	1.9938	2802	0.7064
Domestic Equities	Eternal Limited	1.9064	21945	0.6755
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6396	3404	0.5810
Domestic Equities	Maruti Suzuki India Limited	1.4732	414	0.5220
Domestic Equities	NTPC Limited	1.4123	14971	0.5004
Domestic Equities	HCL Technologies Limited	1.3858	3345	0.4910
Domestic Equities	UltraTech Cement Limited	1.2964	375	0.4593
Domestic Equities	Tata Motors Limited	1.2386	6590	0.4389
Domestic Equities	Titan Company Limited	1.2300	1302	0.4358
Domestic Equities	Bharat Electronics Limited	1.2226	11308	0.4332
Domestic Equities	Power Grid Corporation of India Limited	1.1748	14305	0.4163
Domestic Equities	Tata Steel Limited	1.1638	26109	0.4124
Domestic Equities	Trent Limited	0.9942	702	0.3523
Domestic Equities	Asian Paints Limited	0.9657	1428	0.3422
Domestic Equities	Jio Financial Services Limited	0.9614	10346	0.3406
Domestic Equities	Bajaj Finserv Limited	0.9429	1715	0.3341
Domestic Equities	Grasim Industries Limited	0.9348	1206	0.3312
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.9029	2330	0.3199
Domestic Equities	JSW Steel Limited	0.8867	2997	0.3142
Domestic Equities	Hindalco Industries Limited	0.8814	4572	0.3123
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8342	12264	0.2956
Domestic Equities	Tech Mahindra Limited	0.8274	2003	0.2932
Domestic Equities	Bajaj Auto Limited	0.7910	350	0.2803
Domestic Equities	Shriram Finance Limited	0.7868	4419	0.2788
Domestic Equities	Cipla Limited	0.7792	1776	0.2761
Domestic Equities	Coal India Limited	0.7618	7172	0.2699
Domestic Equities	SBI Life Insurance Company Limited	0.7356	1416	0.2606
Domestic Equities	HDFC Life Insurance Company Limited	0.7213	3383	0.2556
Domestic Equities	Nestle India Limited	0.7181	1132	0.2544
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6894	1923	0.2443
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6751	319	0.2392
Domestic Equities	Eicher Motors Limited	0.6698	434	0.2373
Domestic Equities	Wipro Limited	0.6310	9005	0.2236
Domestic Equities	Tata Consumer Products Limited	0.6227	2056	0.2206
Domestic Equities	Adani Enterprises Limited	0.5639	822	0.1998
Domestic Equities	Hero MotoCorp Limited	0.4930	410	0.1747
Domestic Equities	IndusInd Bank Limited	0.4688	2079	0.1661
Total		100.0215		35.4399
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.2326		0.0824
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2540		-0.0900
Total		-0.0215		-0.0076

RISK DISCLOSURES ON DERIVATIVES