Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.6671	1321619	266.7291
Domestic Equities	ICICI Bank Limited	9.3783	1235514	183.0290
Domestic Equities	Reliance Industries Limited	8.3652	1174345	163.2574
Domestic Equities	Infosys Limited	4.8275	624350	94.2144
Domestic Equities	Bharti Airtel Limited	4.6340	472435	90.4382
Domestic Equities	Larsen & Toubro Limited	3.7923	203525	74.0119
Domestic Equities	ITC Limited	3.4062	1613715	66.4770
Domestic Equities	Tata Consultancy Services Limited	2.7545	177022	53.7580
Domestic Equities	State Bank of India	2.7181	665970	53.0478
Domestic Equities	Axis Bank Limited	2.7157	496063	52.9994
Domestic Equities	Kotak Mahindra Bank Limited	2.5838	254854	50.4254
Domestic Equities	Mahindra & Mahindra Limited	2.5137	153157	49.0577
Domestic Equities	Bajaj Finance Limited	2.0798	460615	40.5894
Domestic Equities	Hindustan Unilever Limited	1.9871	153822	38.7816
Domestic Equities	Eternal Limited	1.9001	1204780	37.0831
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6344	186897	31.8977
Domestic Equities	Maruti Suzuki India Limited	1.4696	22748	28.6807
Domestic Equities	NTPC Limited	1.4076	821878	27.4713
Domestic Equities	HCL Technologies Limited	1.3811	183624	26.9542
Domestic Equities	UltraTech Cement Limited	1.2912	20573	25.1999
Domestic Equities	Tata Motors Limited	1.2345	361771	24.0921
Domestic Equities	Titan Company Limited	1.2264	71503	23.9342
Domestic Equities	Bharat Electronics Limited	1.2187	620822	23.7837
Domestic Equities	Power Grid Corporation of India Limited	1.1710	785348	22.8536
Domestic Equities	Tata Steel Limited	1.1600	1433384	22.6389
Domestic Equities	Trent Limited	0.9905	38523	19.3308
Domestic Equities	Asian Paints Limited	0.9628	78417	18.7895
Domestic Equities	Jio Financial Services Limited	0.9582	567973	18.7005
Domestic Equities	Bajaj Finserv Limited	0.9397	94148	18.3400
Domestic Equities	Grasim Industries Limited	0.9317	66209	18.1836
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9000	127920	17.5647
Domestic Equities	JSW Steel Limited	0.8837	164513	17.2459
Domestic Equities	Hindalco Industries Limited	0.8785	251016	17.1456
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8314	673289	16.2263
Domestic Equities	Tech Mahindra Limited	0.8248	109977	16.0973
Domestic Equities	Bajaj Auto Limited	0.7880	19204	15.3786
Domestic Equities	Shriram Finance Limited	0.7843	242618	15.3056
Domestic Equities	Cipla Limited	0.7766	97499	15.1572
Domestic Equities	Coal India Limited	0.7593	393722	14.8177
Domestic Equities	SBI Life Insurance Company Limited	0.7330	77714	14.3048
Domestic Equities	HDFC Life Insurance Company Limited	0.7191	185751	14.0335
Domestic Equities	Nestle India Limited	0.7158	62148	13.9690
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6870	105546	13.4075
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6728	17512	13.1305
Domestic Equities	Eicher Motors Limited	0.6680	23839	13.0364
Domestic Equities	Wipro Limited	0.6290	494394	12.2758
Domestic Equities	Tata Consumer Products Limited	0.6208	112886	12.1149
Domestic Equities	Adani Enterprises Limited	0.5623	45149	10.9744
Domestic Equities	Hero MotoCorp Limited	0.4913	22505	9.5887
Domestic Equities	IndusInd Bank Limited	0.4673	114155	9.1198
Total		99.6938		1945.6443
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2337		4.5601
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	0.0721		1.4078
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0087
Total		0.3062		5.9766

RISK DISCLOSURES ON DERIVATIVES