Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.4759	18717184	2845.1991
Domestic Equities	Reliance Industries Limited	9.9635	8419324	2470.2297
Domestic Equities	ICICI Bank Limited	8.1083	17474633	2010.2818
Domestic Equities	Infosys Limited	5.0902	8883916	1262.0047
Domestic Equities	Larsen & Toubro Limited	4.2651	2941974	1057.4337
Domestic Equities	Tata Consultancy Services Limited	3.8852	2521201	963.2627
Domestic Equities	ITC Limited	3.8754	22054910	960.8222
Domestic Equities	Bharti Airtel Limited	3.4530	6474331	856.1008
Domestic Equities	Axis Bank Limited	3.3227	7065663	823.7856
Domestic Equities	State Bank of India	3.1830	9551018	789.1529
Domestic Equities	Kotak Mahindra Bank Limited	2.3982	3661269	594.5718
Domestic Equities	Mahindra & Mahindra Limited	2.0725	2382894	513.8353
Domestic Equities	Hindustan Unilever Limited	1.9990	2222049	495.6169
Domestic Equities	Bajaj Finance Limited	1.9360	693260	479.9820
Domestic Equities	Tata Motors Limited	1.7820	4383488	441.8118
Domestic Equities	NTPC Limited	1.7323	11824856	429.4788
Domestic Equities	Maruti Suzuki India Limited	1.7002	328862	421.5189
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6282	2687376	403.6707
Domestic Equities	Titan Company Limited	1.5031	1038270	372.6611
Domestic Equities	HCL Technologies Limited	1.4519	2634021	359.9653
Domestic Equities	Power Grid Corporation of India Limited	1.3809	11342042	342.3595
Domestic Equities	Tata Steel Limited	1.3646	20505203	338.3358
Domestic Equities	Asian Paints Limited	1.3017	1122208	322.7358
Domestic Equities	UltraTech Cement Limited	1.1549	287140	286.3317
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1073	9706171	274.5390
Domestic Equities	Coal India Limited	1.0398	5674805	257.8064
Domestic Equities	Bajaj Auto Limited	1.0120	281793	250.8986
Domestic Equities	IndusInd Bank Limited	1.0065	1646409	249.5462
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9767	1827774	242.1618
Domestic Equities	Hindalco Industries Limited	0.9448	3635145	234.2487
Domestic Equities	Nestle India Limited	0.8980	887954	222.6456
Domestic Equities	Grasim Industries Limited	0.8926	917584	221.2891
Domestic Equities	Bajaj Finserv Limited	0.8794	1350023	218.0287
Domestic Equities	JSW Steel Limited	0.8446	2373759	209.4130
Domestic Equities	Tech Mahindra Limited	0.8052	1579953	199.6271
Domestic Equities	Adani Enterprises Limited	0.8041	652601	199.3500
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7581	302925	187.9438
Domestic Equities	Cipla Limited	0.7375	1306140	182.8596
Domestic Equities	Shriram Finance Limited	0.7121	691932	176.5603
Domestic Equities	Tata Consumer Products Limited	0.6997	1565151	173.4735
Domestic Equities	Wipro Limited	0.6548	3510985	162.3479
Domestic Equities	SBI Life Insurance Company Limited	0.6499	1121715	161.1400
Domestic Equities	Eicher Motors Limited	0.6316	340622	156.5976
Domestic Equities	HDFC Life Insurance Company Limited	0.6174	2622819	153.0808
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6013	250684	149.0843
Domestic Equities	Hero MotoCorp Limited	0.5923	323250	146.8541
Domestic Equities	Bharat Petroleum Corporation Limited	0.5819	2375562	144.2798
Domestic Equities	Britannia Industries Limited	0.5660	293835	140.3341
Domestic Equities	Divi's Laboratories Limited	0.5120	317134	126.9297
Domestic Equities	LTIMindtree Limited	0.4342	228744	107.6561
Total		99.9877		24789.8444
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1135		28.1304
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.1704
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1018		-25.2403
Total		0.0123		3.0605

RISK DISCLOSURES ON DERIVATIVES