Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.4735	17288	2.6279
Domestic Equities	Reliance Industries Limited	9.9637	7778	2.2821
Domestic Equities	ICICI Bank Limited	8.1073	16141	1.8569
Domestic Equities	Infosys Limited	5.0895	8206	1.1657
Domestic Equities	Larsen & Toubro Limited	4.2652	2718	0.9769
Domestic Equities	Tata Consultancy Services Limited	3.8849	2329	0.8898
Domestic Equities	ITC Limited	3.8748	20371	0.8875
Domestic Equities	Bharti Airtel Limited	3.4518	5979	0.7906
Domestic Equities	Axis Bank Limited	3.3221	6526	0.7609
Domestic Equities	State Bank of India	3.1824	8822	0.7289
Domestic Equities	Kotak Mahindra Bank Limited	2.3978	3382	0.5492
Domestic Equities	Mahindra & Mahindra Limited	2.0721	2201	0.4746
Domestic Equities	Hindustan Unilever Limited	1.9983	2052	0.4577
Domestic Equities	Bajaj Finance Limited	1.9346	640	0.4431
Domestic Equities	Tata Motors Limited	1.7818	4049	0.4081
Domestic Equities	NTPC Limited	1.7320	10922	0.3967
Domestic Equities	Maruti Suzuki India Limited	1.7014	304	0.3897
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6277	2482	0.3728
Domestic Equities	Titan Company Limited	1.5028	959	0.3442
Domestic Equities	HCL Technologies Limited	1.4517	2433	0.3325
Domestic Equities	Power Grid Corporation of India Limited	1.3805	10476	0.3162
Domestic Equities	Tata Steel Limited	1.3644	18940	0.3125
Domestic Equities	Asian Paints Limited	1.3006	1036	0.2979
Domestic Equities	UltraTech Cement Limited	1.1539	265	0.2643
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1072	8965	0.2536
Domestic Equities	Coal India Limited	1.0396	5242	0.2381
Domestic Equities	Bajaj Auto Limited	1.0107	260	0.2315
Domestic Equities	IndusInd Bank Limited	1.0064	1521	0.2305
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9771	1689	0.2238
Domestic Equities	Hindalco Industries Limited	0.9448	3358	0.2164
Domestic Equities	Nestle India Limited	0.8977	820	0.2056
Domestic Equities	Grasim Industries Limited	0.8929	848	0.2045
Domestic Equities	Bajaj Finserv Limited	0.8793	1247	0.2014
Domestic Equities	JSW Steel Limited	0.8444	2192	0.1934
Domestic Equities	Tech Mahindra Limited	0.8047	1459	0.1843
Domestic Equities	Adani Enterprises Limited	0.8042	603	0.1842
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7584	280	0.1737
Domestic Equities	Cipla Limited	0.7370	1206	0.1688
Domestic Equities	Shriram Finance Limited	0.7064	634	0.1618
Domestic Equities	Tata Consumer Products Limited	0.6999	1446	0.1603
Domestic Equities	Wipro Limited	0.6549	3243	0.1500
Domestic Equities	SBI Life Insurance Company Limited	0.6497	1036	0.1488
Domestic Equities	Eicher Motors Limited	0.6322	315	0.1448
Domestic Equities	HDFC Life Insurance Company Limited	0.6174	2423	0.1414
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5999	231	0.1374
Domestic Equities	Hero MotoCorp Limited	0.5929	299	0.1358
Domestic Equities	Bharat Petroleum Corporation Limited	0.5820	2194	0.1333
Domestic Equities	Britannia Industries Limited	0.5650	271	0.1294
Domestic Equities	Divi's Laboratories Limited	0.5121	293	0.1173
Domestic Equities	LTIMindtree Limited	0.4335	211	0.0993
Total		99.9649		22.8961
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0419		0.0096
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0017		0.0004
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0086		-0.0020
Total		0.0351		0.0080

RISK DISCLOSURES ON DERIVATIVES