Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.0713	1244786	227.5718
Domestic Equities	ICICI Bank Limited	8.9448	1154960	155.7290
Domestic Equities	Reliance Industries Limited	8.1197	1108648	141.3637
Domestic Equities	Infosys Limited	5.3141	589047	92.5187
Domestic Equities	Bharti Airtel Limited	4.3706	438978	76.0924
Domestic Equities	Larsen & Toubro Limited	3.8531	192090	67.0836
Domestic Equities	ITC Limited	3.5848	1523173	62.4120
Domestic Equities	Tata Consultancy Services Limited	3.4615	167118	60.2653
Domestic Equities	Kotak Mahindra Bank Limited	3.0005	240599	52.2389
Domestic Equities	Axis Bank Limited	2.9596	467577	51.5270
Domestic Equities	State Bank of India	2.7858	628655	48.5007
Domestic Equities	Mahindra & Mahindra Limited	2.2202	144999	38.6538
Domestic Equities	Bajaj Finance Limited	2.1986	42790	38.2782
Domestic Equities	Hindustan Unilever Limited	1.8842	145222	32.8035
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7578	176418	30.6032
Domestic Equities	NTPC Limited	1.5937	775883	27.7456
Domestic Equities	HCL Technologies Limited	1.5876	173561	27.6396
Domestic Equities	Maruti Suzuki India Limited	1.4213	21476	24.7450
Domestic Equities	Tata Motors Limited	1.3228	341476	23.0308
Domestic Equities	Zomato Limited	1.3170	1136801	22.9293
Domestic Equities	UltraTech Cement Limited	1.2585	19037	21.9107
Domestic Equities	Power Grid Corporation of India Limited	1.2368	741615	21.5328
Domestic Equities	Tata Steel Limited	1.1987	1353064	20.8697
Domestic Equities	Titan Company Limited	1.1875	67487	20.6736
Domestic Equities	Trent Limited	1.1123	36364	19.3644
Domestic Equities	Bajaj Finserv Limited	1.0264	89022	17.8698
Domestic Equities	Bharat Electronics Limited	1.0143	586036	17.6584
Domestic Equities	Asian Paints Limited	0.9951	74015	17.3243
Domestic Equities	JSW Steel Limited	0.9481	155247	16.5059
Domestic Equities	Grasim Industries Limited	0.9420	62806	16.3996
Domestic Equities	Hindalco Industries Limited	0.9286	236907	16.1677
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8994	635567	15.6591
Domestic Equities	Shriram Finance Limited	0.8629	229019	15.0236
Domestic Equities	Coal India Limited	0.8501	371661	14.7995
Domestic Equities	Tech Mahindra Limited	0.8455	103788	14.7197
Domestic Equities	Bajaj Auto Limited	0.8212	18147	14.2977
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8205	120753	14.2845
Domestic Equities	Cipla Limited	0.7625	92053	13.2759
Domestic Equities	Nestle India Limited	0.7585	58670	13.2052
Domestic Equities	Jio Financial Services Limited	0.7004	535991	12.1943
Domestic Equities	Wipro Limited	0.7001	464771	12.1886
Domestic Equities	Eicher Motors Limited	0.6907	22488	12.0259
Domestic Equities	HDFC Life Insurance Company Limited	0.6899	175179	12.0120
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6560	99815	11.4208
Domestic Equities	SBI Life Insurance Company Limited	0.6520	73337	11.3515
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6282	16531	10.9372
Domestic Equities	Tata Consumer Products Limited	0.6132	106555	10.6757
Domestic Equities	Adani Enterprises Limited	0.5669	42619	9.8697
Domestic Equities	Hero MotoCorp Limited	0.4542	21241	7.9079
Domestic Equities	IndusInd Bank Limited	0.4022	107758	7.0027
Total		99.9916		1740.8605
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020425	0.1316		2.2912
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.0127
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1239		-2.1573
Total		0.0084		0.1466

RISK DISCLOSURES ON DERIVATIVES