Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.5837	1152325	206.9633
Domestic Equities	ICICI Bank Limited	8.4601	1070239	139.1418
Domestic Equities	Reliance Industries Limited	8.0944	1030244	133.1281
Domestic Equities	Infosys Limited	6.1759	546735	101.5752
Domestic Equities	ITC Limited	4.0962	1413095	67.3693
Domestic Equities	Larsen & Toubro Limited	4.0500	178829	66.6102
Domestic Equities	Tata Consultancy Services Limited	4.0319	155266	66.3118
Domestic Equities	Bharti Airtel Limited	4.0282	407163	66.2515
Domestic Equities	Axis Bank Limited	2.9913	432969	49.1983
Domestic Equities	State Bank of India	2.9813	584458	49.0331
Domestic Equities	Mahindra & Mahindra Limited	2.4410	135354	40.1473
Domestic Equities	Kotak Mahindra Bank Limited	2.3941	223061	39.3758
Domestic Equities	Hindustan Unilever Limited	2.0529	135262	33.7634
Domestic Equities	HCL Technologies Limited	1.8028	160444	29.6509
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7757	163987	29.2044
Domestic Equities	Bajaj Finance Limited	1.6991	42497	27.9456
Domestic Equities	NTPC Limited	1.5906	719373	26.1600
Domestic Equities	Tata Motors Limited	1.5418	322431	25.3576
Domestic Equities	Trent Limited	1.3944	33749	22.9338
Domestic Equities	Power Grid Corporation of India Limited	1.3783	688202	22.6694
Domestic Equities	Maruti Suzuki India Limited	1.3461	19992	22.1395
Domestic Equities	Titan Company Limited	1.2417	62855	20.4216
Domestic Equities	UltraTech Cement Limited	1.1809	17338	19.4223
Domestic Equities	Tata Steel Limited	1.1064	1258898	18.1961
Domestic Equities	Asian Paints Limited	1.0360	68719	17.0396
Domestic Equities	Bharat Electronics Limited	1.0175	543348	16.7351
Domestic Equities	Tech Mahindra Limited	1.0036	96397	16.5061
Domestic Equities	Bajaj Auto Limited	0.9256	16852	15.2235
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9198	589324	15.1279
Domestic Equities	Grasim Industries Limited	0.8956	56520	14.7305
Domestic Equities	Hindalco Industries Limited	0.8819	221043	14.5048
Domestic Equities	Coal India Limited	0.8724	344576	14.3481
Domestic Equities	JSW Steel Limited	0.8557	145696	14.0742
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8102	111978	13.3259
Domestic Equities	Bajaj Finserv Limited	0.7970	82961	13.1074
Domestic Equities	Shriram Finance Limited	0.7795	42457	12.8205
Domestic Equities	Cipla Limited	0.7785	83476	12.8044
Domestic Equities	Wipro Limited	0.7546	214780	12.4111
Domestic Equities	Nestle India Limited	0.7394	54420	12.1610
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6771	92630	11.1369
Domestic Equities	HDFC Life Insurance Company Limited	0.6484	162120	10.6634
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6386	15381	10.5035
Domestic Equities	Eicher Motors Limited	0.6138	20894	10.0957
Domestic Equities	IndusInd Bank Limited	0.6076	100340	9.9924
Domestic Equities	SBI Life Insurance Company Limited	0.5940	67947	9.7691
Domestic Equities	Tata Consumer Products Limited	0.5760	98815	9.4729
Domestic Equities	Hero MotoCorp Limited	0.5701	19691	9.3763
Domestic Equities	Britannia Industries Limited	0.5379	17905	8.8471
Domestic Equities	Adani Enterprises Limited	0.5354	35750	8.8058
Domestic Equities	Bharat Petroleum Corporation Limited	0.5222	294047	8.5891
Total		100.0274		1645.1426
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	0.1072		1.7638
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0101
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1352		-2.2242
Total		-0.0274		-0.4503

RISK DISCLOSURES ON DERIVATIVES