Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	13.3021	1267357	243.9662
Domestic Equities	ICICI Bank Limited	9.1493	1175902	167.8012
Domestic Equities	Reliance Industries Limited	8.6470	1128750	158.5894
Domestic Equities	Infosys Limited	4.9053	599728	89.9652
Domestic Equities	Bharti Airtel Limited	4.5436	446937	83.3314
Domestic Equities	ITC Limited	3.6004	1550792	66.0327
Domestic Equities	Larsen & Toubro Limited	3.5627	195573	65.3409
Domestic Equities	Tata Consultancy Services Limited	3.2041	170148	58.7640
Domestic Equities	Axis Bank Limited	3.0759	476056	56.4126
Domestic Equities	Kotak Mahindra Bank Limited	2.9492	244961	54.0898
Domestic Equities	State Bank of India	2.7523	640054	50.4779
Domestic Equities	Mahindra & Mahindra Limited	2.3575	147629	43.2376
Domestic Equities	Bajaj Finance Limited	2.0510	43565	37.6162
Domestic Equities	Hindustan Unilever Limited	1.8881	147855	34.6291
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7945	179617	32.9112
Domestic Equities	NTPC Limited	1.5271	789952	28.0077
Domestic Equities	HCL Technologies Limited	1.5103	176708	27.6990
Domestic Equities	Eternal Limited	1.4674	1157414	26.9122
Domestic Equities	Maruti Suzuki India Limited	1.4613	21865	26.7999
Domestic Equities	Titan Company Limited	1.2662	68711	23.2223
Domestic Equities	Power Grid Corporation of India Limited	1.2658	755062	23.2144
Domestic Equities	UltraTech Cement Limited	1.2302	19382	22.5626
Domestic Equities	Tata Motors Limited	1.2213	347668	22.3985
Domestic Equities	Tata Steel Limited	1.0522	1377598	19.2974
Domestic Equities	Trent Limited	1.0442	37024	19.1507
Domestic Equities	Bharat Electronics Limited	1.0219	596662	18.7412
Domestic Equities	Asian Paints Limited	0.9967	75357	18.2793
Domestic Equities	Bajaj Finserv Limited	0.9645	90637	17.6887
Domestic Equities	Grasim Industries Limited	0.9544	63945	17.5049
Domestic Equities	JSW Steel Limited	0.8875	158062	16.2772
Domestic Equities	Tech Mahindra Limited	0.8660	105670	15.8822
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8625	647091	15.8181
Domestic Equities	Hindalco Industries Limited	0.8215	241203	15.0667
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.8155	122942	14.9559
Domestic Equities	Bajaj Auto Limited	0.8089	18476	14.8362
Domestic Equities	Coal India Limited	0.7950	378400	14.5798
Domestic Equities	Cipla Limited	0.7921	93722	14.5278
Domestic Equities	Nestle India Limited	0.7778	59734	14.2657
Domestic Equities	Shriram Finance Limited	0.7777	233172	14.2631
Domestic Equities	Jio Financial Services Limited	0.7749	545709	14.2114
Domestic Equities	HDFC Life Insurance Company Limited	0.7232	178355	13.2643
Domestic Equities	SBI Life Insurance Company Limited	0.7189	74666	13.1845
Domestic Equities	Eicher Motors Limited	0.6949	22895	12.7456
Domestic Equities	Tata Consumer Products Limited	0.6896	108487	12.6474
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6560	101625	12.0314
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6403	16831	11.7430
Domestic Equities	Wipro Limited	0.6231	473198	11.4277
Domestic Equities	Adani Enterprises Limited	0.5445	43392	9.9858
Domestic Equities	IndusInd Bank Limited	0.5015	109712	9.1983
Domestic Equities	Hero MotoCorp Limited	0.4513	21626	8.2771
Total		99.9888		1833.8334
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	0.0741		1.3583
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0004		0.0077
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0633		-1.1603
Total		0.0112		0.2057

RISK DISCLOSURES ON DERIVATIVES