Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7092	40910	4.0550
Domestic Equities	Reliance Industries Limited	8.8876	18057	2.8357
Domestic Equities	ICICI Bank Limited	8.0399	19102	2.5652
Domestic Equities	Bharti Airtel Limited	4.9179	7452	1.5691
Domestic Equities	Infosys Limited	4.7430	9368	1.5133
Domestic Equities	Larsen & Toubro Limited	4.0200	3141	1.2826
Domestic Equities	State Bank of India	3.4158	11096	1.0898
Domestic Equities	ITC Limited	3.2554	25773	1.0387
Domestic Equities	Axis Bank Limited	3.0496	7665	0.9730
Domestic Equities	Mahindra & Mahindra Limited	2.7750	2387	0.8854
Domestic Equities	Tata Consultancy Services Limited	2.7444	2731	0.8756
Domestic Equities	Kotak Mahindra Bank Limited	2.7133	3933	0.8657
Domestic Equities	Bajaj Finance Limited	2.1962	7101	0.7007
Domestic Equities	Maruti Suzuki India Limited	1.8369	351	0.5861
Domestic Equities	Hindustan Unilever Limited	1.7224	2373	0.5496
Domestic Equities	Eternal Limited	1.6745	19215	0.5343
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5264	2832	0.4870
Domestic Equities	HCL Technologies Limited	1.4358	2822	0.4581
Domestic Equities	Titan Company Limited	1.4019	1104	0.4473
Domestic Equities	NTPC Limited	1.3096	12679	0.4178
Domestic Equities	Tata Steel Limited	1.2476	22105	0.3981
Domestic Equities	Bharat Electronics Limited	1.1997	9579	0.3828
Domestic Equities	UltraTech Cement Limited	1.1708	317	0.3736
Domestic Equities	Shriram Finance Limited	1.1696	3746	0.3732
Domestic Equities	Hindalco Industries Limited	1.0752	3869	0.3431
Domestic Equities	Asian Paints Limited	1.0494	1209	0.3348
Domestic Equities	Power Grid Corporation of India Limited	1.0045	12113	0.3205
Domestic Equities	Bajaj Finserv Limited	0.9776	1529	0.3119
Domestic Equities	InterGlobe Aviation Limited	0.9594	605	0.3061
Domestic Equities	JSW Steel Limited	0.9171	2512	0.2926
Domestic Equities	Grasim Industries Limited	0.9062	1022	0.2891
Domestic Equities	Bajaj Auto Limited	0.8697	297	0.2775
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.8527	1851	0.2721
Domestic Equities	Tech Mahindra Limited	0.8467	1698	0.2701
Domestic Equities	Eicher Motors Limited	0.8434	368	0.2691
Domestic Equities	Jio Financial Services Limited	0.8105	8767	0.2586
Domestic Equities	Trent Limited	0.7953	593	0.2537
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7827	10389	0.2497
Domestic Equities	Nestle India Limited	0.7743	1918	0.2470
Domestic Equities	SBI Life Insurance Company Limited	0.7660	1201	0.2444
Domestic Equities	Coal India Limited	0.7593	6072	0.2423
Domestic Equities	Cipla Limited	0.7129	1505	0.2275
Domestic Equities	HDFC Life Insurance Company Limited	0.6754	2874	0.2155
Domestic Equities	Max Healthcare Institute Limited	0.6515	1989	0.2079
Domestic Equities	Tata Consumer Products Limited	0.6504	1741	0.2075
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6495	1630	0.2072
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6438	5592	0.2054
Domestic Equities	Wipro Limited	0.6301	7636	0.2010
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6070	275	0.1937
Domestic Equities	Adani Enterprises Limited	0.4893	697	0.1561
Domestic Equities	Kwality Wall’s (India) Limited	0.0325	2577	0.0104
Total		99.8950		31.8724
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.3344		0.1067
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2294		-0.0732
Total		0.1050		0.0335

RISK DISCLOSURES ON DERIVATIVES