Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.7370	3689950	284.7534
Domestic Equities	Reliance Industries Limited	8.7857	1628494	233.0049
Domestic Equities	ICICI Bank Limited	8.2113	1723691	217.7711
Domestic Equities	Bharti Airtel Limited	5.2649	740037	139.6302
Domestic Equities	Larsen & Toubro Limited	4.2845	283083	113.6295
Domestic Equities	State Bank of India	4.0308	1000515	106.9000
Domestic Equities	Infosys Limited	3.7669	845333	99.9015
Domestic Equities	Axis Bank Limited	3.3083	691780	87.7385
Domestic Equities	ITC Limited	2.7593	2323837	73.1776
Domestic Equities	Kotak Mahindra Bank Limited	2.5654	1775008	68.0361
Domestic Equities	Mahindra & Mahindra Limited	2.5163	215450	66.7356
Domestic Equities	Tata Consultancy Services Limited	2.2967	246209	60.9096
Domestic Equities	Bajaj Finance Limited	2.2788	644992	60.4358
Domestic Equities	Hindustan Unilever Limited	1.8159	213957	48.1596
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7406	255281	46.1625
Domestic Equities	NTPC Limited	1.7203	1143032	45.6241
Domestic Equities	Titan Company Limited	1.6451	99490	43.6284
Domestic Equities	Eternal Limited	1.6177	1736744	42.9028
Domestic Equities	Tata Steel Limited	1.5882	1992794	42.1197
Domestic Equities	Maruti Suzuki India Limited	1.5882	31637	42.1215
Domestic Equities	Bharat Electronics Limited	1.4044	863563	37.2455
Domestic Equities	Hindalco Industries Limited	1.3659	348986	36.2247
Domestic Equities	Power Grid Corporation of India Limited	1.3108	1091969	34.7628
Domestic Equities	UltraTech Cement Limited	1.2473	28552	33.0803
Domestic Equities	Shriram Finance Limited	1.1934	337642	31.6489
Domestic Equities	HCL Technologies Limited	1.1503	254425	30.5081
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.1115	177869	29.4782
Domestic Equities	JSW Steel Limited	1.0778	226054	28.5845
Domestic Equities	Oil & Natural Gas Corporation Limited	1.0579	936581	28.0553
Domestic Equities	Bajaj Auto Limited	1.0067	26714	26.6980
Domestic Equities	Asian Paints Limited	1.0048	109014	26.6485
Domestic Equities	Coal India Limited	0.9937	547400	26.3546
Domestic Equities	Grasim Industries Limited	0.9672	91789	25.6504
Domestic Equities	Nestle India Limited	0.9507	172867	25.2144
Domestic Equities	Bajaj Finserv Limited	0.9168	139159	24.3139
Domestic Equities	Eicher Motors Limited	0.8894	33180	23.5877
Domestic Equities	InterGlobe Aviation Limited	0.8833	54541	23.4270
Domestic Equities	Tech Mahindra Limited	0.8504	153065	22.5541
Domestic Equities	Trent Limited	0.8360	53496	22.1720
Domestic Equities	SBI Life Insurance Company Limited	0.7427	108286	19.6972
Domestic Equities	Jio Financial Services Limited	0.7345	790715	19.4808
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7329	146925	19.4367
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7144	24810	18.9462
Domestic Equities	Tata Consumer Products Limited	0.6775	156990	17.9691
Domestic Equities	Max Healthcare Institute Limited	0.6717	179399	17.8152
Domestic Equities	Cipla Limited	0.6698	135643	17.7638
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6503	504952	17.2466
Domestic Equities	Adani Enterprises Limited	0.6274	69093	16.6404
Domestic Equities	HDFC Life Insurance Company Limited	0.5738	259270	15.2166
Domestic Equities	Wipro Limited	0.5213	689016	13.8251
Total		100.0569		2653.5890
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_040526	0.1609		4.2659
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.0260
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2188		-5.8015
Total		-0.0569		-1.5096

RISK DISCLOSURES ON DERIVATIVES