Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2973	2953341	274.4392
Domestic Equities	ICICI Bank Limited	8.3729	1379029	186.8584
Domestic Equities	Reliance Industries Limited	8.1509	1303596	181.9038
Domestic Equities	Infosys Limited	4.9728	676287	110.9787
Domestic Equities	Bharti Airtel Limited	4.7458	537977	105.9115
Domestic Equities	Larsen & Toubro Limited	3.9952	226739	89.1606
Domestic Equities	State Bank of India	3.8664	801055	86.2856
Domestic Equities	Axis Bank Limited	3.3978	553336	75.8292
Domestic Equities	Tata Consultancy Services Limited	2.7597	197155	61.5893
Domestic Equities	ITC Limited	2.6858	1860596	59.9391
Domestic Equities	Mahindra & Mahindra Limited	2.6503	172350	59.1471
Domestic Equities	Kotak Mahindra Bank Limited	2.5955	1419684	57.9231
Domestic Equities	Bajaj Finance Limited	2.1358	512615	47.6655
Domestic Equities	Hindustan Unilever Limited	1.8219	171341	40.6592
Domestic Equities	Eternal Limited	1.7006	1387140	37.9522
Domestic Equities	Maruti Suzuki India Limited	1.6573	25335	36.9866
Domestic Equities	HCL Technologies Limited	1.5477	203705	34.5402
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4614	204435	32.6135
Domestic Equities	NTPC Limited	1.4601	915319	32.5854
Domestic Equities	Titan Company Limited	1.4202	79688	31.6951
Domestic Equities	Bharat Electronics Limited	1.3913	691521	31.0493
Domestic Equities	Tata Steel Limited	1.3810	1595829	30.8202
Domestic Equities	UltraTech Cement Limited	1.3018	22887	29.0528
Domestic Equities	Shriram Finance Limited	1.2359	270398	27.5806
Domestic Equities	Hindalco Industries Limited	1.2048	279330	26.8883
Domestic Equities	Power Grid Corporation of India Limited	1.0051	874495	22.4308
Domestic Equities	JSW Steel Limited	0.9870	181381	22.0269
Domestic Equities	Bajaj Finserv Limited	0.9659	110398	21.5563
Domestic Equities	Tech Mahindra Limited	0.9574	122570	21.3652
Domestic Equities	Asian Paints Limited	0.9499	87301	21.1993
Domestic Equities	Grasim Industries Limited	0.9317	73756	20.7918
Domestic Equities	Bajaj Auto Limited	0.9206	21406	20.5444
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9061	142430	20.2222
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9039	749973	20.1713
Domestic Equities	InterGlobe Aviation Limited	0.8990	43649	20.0633
Domestic Equities	Coal India Limited	0.8658	438385	19.3218
Domestic Equities	Eicher Motors Limited	0.8481	26575	18.9280
Domestic Equities	Nestle India Limited	0.8265	138430	18.4444
Domestic Equities	SBI Life Insurance Company Limited	0.7761	86668	17.3206
Domestic Equities	Trent Limited	0.7266	42836	16.2156
Domestic Equities	Jio Financial Services Limited	0.7217	632894	16.1072
Domestic Equities	HDFC Life Insurance Company Limited	0.6797	207502	15.1684
Domestic Equities	Cipla Limited	0.6445	108627	14.3822
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6422	117652	14.3312
Domestic Equities	Tata Consumer Products Limited	0.6387	125709	14.2541
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6332	403719	14.1322
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6199	19874	13.8333
Domestic Equities	Max Healthcare Institute Limited	0.6156	143577	13.7374
Domestic Equities	Wipro Limited	0.5852	551254	13.0592
Domestic Equities	Adani Enterprises Limited	0.4553	50287	10.1600
Domestic Equities	^^Kwality Walls (India) Limited **	0.0294	163185	0.6560
Total		99.9453		2230.4776
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020226_VAL	0.1597		3.5632
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.0228
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1059		-2.3644
Total		0.0547		1.2216

RISK DISCLOSURES ON DERIVATIVES