Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.9295	66157	4.8397
Domestic Equities	Reliance Industries Limited	8.8645	29208	3.9253
Domestic Equities	ICICI Bank Limited	8.4187	30914	3.7279
Domestic Equities	Bharti Airtel Limited	5.3427	13273	2.3658
Domestic Equities	Infosys Limited	4.2817	15161	1.8960
Domestic Equities	Larsen & Toubro Limited	4.0175	5077	1.7790
Domestic Equities	State Bank of India	3.9687	17944	1.7574
Domestic Equities	Axis Bank Limited	3.2538	12407	1.4408
Domestic Equities	ITC Limited	2.7079	41680	1.1991
Domestic Equities	Mahindra & Mahindra Limited	2.5776	3863	1.1414
Domestic Equities	Kotak Mahindra Bank Limited	2.5408	31836	1.1251
Domestic Equities	Tata Consultancy Services Limited	2.3520	4415	1.0415
Domestic Equities	Bajaj Finance Limited	2.0939	11568	0.9272
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8170	4579	0.8046
Domestic Equities	Hindustan Unilever Limited	1.7809	3837	0.7886
Domestic Equities	NTPC Limited	1.7159	20500	0.7598
Domestic Equities	ETERNAL LIMITED	1.6106	31149	0.7132
Domestic Equities	Titan Company Limited	1.5919	1784	0.7049
Domestic Equities	Maruti Suzuki India Limited	1.5758	567	0.6978
Domestic Equities	Tata Steel Limited	1.5487	35743	0.6858
Domestic Equities	Bharat Electronics Limited	1.4013	15487	0.6205
Domestic Equities	HCL Technologies Limited	1.3821	4562	0.6120
Domestic Equities	Power Grid Corporation of India Limited	1.3096	19584	0.5799
Domestic Equities	Hindalco Industries Limited	1.2502	6259	0.5536
Domestic Equities	UltraTech Cement Limited	1.2400	511	0.5491
Domestic Equities	Shriram Finance Ltd	1.1926	6055	0.5281
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0797	16797	0.4781
Domestic Equities	JSW Steel Limited	1.0278	4054	0.4551
Domestic Equities	Coal India Limited	0.9988	9818	0.4423
Domestic Equities	Asian Paints Limited	0.9555	1954	0.4231
Domestic Equities	Grasim Industries Limited	0.9507	1646	0.4210
Domestic Equities	Bajaj Auto Limited	0.9480	478	0.4198
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9453	3189	0.4186
Domestic Equities	Bajaj Finserv Limited	0.9194	2495	0.4071
Domestic Equities	Eicher Motors Limited	0.8834	594	0.3912
Domestic Equities	InterGlobe Aviation Limited	0.8710	978	0.3857
Domestic Equities	Tech Mahindra Limited	0.8577	2744	0.3798
Domestic Equities	Nestle India Limited	0.8222	3099	0.3641
Domestic Equities	SBI Life Insurance Company Limited	0.7791	1941	0.3450
Domestic Equities	Dr. Reddys Laboratories Limited	0.7468	2635	0.3307
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7439	444	0.3294
Domestic Equities	Jio Financial Services Limited	0.7177	14181	0.3178
Domestic Equities	Trent Limited	0.7139	959	0.3161
Domestic Equities	Max Healthcare Institute Limited	0.6992	3217	0.3096
Domestic Equities	Cipla Limited	0.6721	2431	0.2976
Domestic Equities	Tata Consumer Products Limited	0.6452	2815	0.2857
Domestic Equities	HDFC Life Insurance Company Limited	0.6201	4649	0.2746
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6057	9056	0.2682
Domestic Equities	Wipro Limited	0.5237	12357	0.2319
Domestic Equities	Adani Enterprises Limited	0.4471	1126	0.1980
Total		99.9404		44.2546
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.0483		1.3498
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-2.9886		-1.3234
Total		0.0596		0.0264

RISK DISCLOSURES ON DERIVATIVES