Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.4751	1231728	187.2350
Domestic Equities	Reliance Industries Limited	9.9626	554040	162.5553
Domestic Equities	ICICI Bank Limited	8.1079	1149971	132.2927
Domestic Equities	Infosys Limited	5.0899	584629	83.0495
Domestic Equities	Larsen & Toubro Limited	4.2651	193617	69.5918
Domestic Equities	Tata Consultancy Services Limited	3.8851	165919	63.3918
Domestic Equities	ITC Limited	3.8752	1451387	63.2297
Domestic Equities	Bharti Airtel Limited	3.4527	426046	56.3361
Domestic Equities	Axis Bank Limited	3.3226	464988	54.2130
Domestic Equities	State Bank of India	3.1827	628517	51.9312
Domestic Equities	Kotak Mahindra Bank Limited	2.3979	240926	39.1252
Domestic Equities	Mahindra & Mahindra Limited	2.0725	156821	33.8161
Domestic Equities	Hindustan Unilever Limited	1.9989	146229	32.6156
Domestic Equities	Bajaj Finance Limited	1.9358	45620	31.5852
Domestic Equities	Tata Motors Limited	1.7819	288468	29.0747
Domestic Equities	NTPC Limited	1.7322	778175	28.2633
Domestic Equities	Maruti Suzuki India Limited	1.6989	21627	27.7204
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6279	176833	26.5621
Domestic Equities	Titan Company Limited	1.5033	68338	24.5282
Domestic Equities	HCL Technologies Limited	1.4517	173332	23.6876
Domestic Equities	Power Grid Corporation of India Limited	1.3808	746391	22.5298
Domestic Equities	Tata Steel Limited	1.3646	1349399	22.2651
Domestic Equities	Asian Paints Limited	1.3014	73835	21.2342
Domestic Equities	UltraTech Cement Limited	1.1559	18913	18.8598
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1072	638721	18.0662
Domestic Equities	Coal India Limited	1.0398	373451	16.9659
Domestic Equities	Bajaj Auto Limited	1.0123	18552	16.5181
Domestic Equities	IndusInd Bank Limited	1.0065	108347	16.4222
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9767	120287	15.9368
Domestic Equities	Hindalco Industries Limited	0.9448	239231	15.4160
Domestic Equities	Nestle India Limited	0.8978	58426	14.6497
Domestic Equities	Grasim Industries Limited	0.8926	60393	14.5647
Domestic Equities	Bajaj Finserv Limited	0.8794	88845	14.3485
Domestic Equities	JSW Steel Limited	0.8445	156201	13.7801
Domestic Equities	Tech Mahindra Limited	0.8050	103962	13.1356
Domestic Equities	Adani Enterprises Limited	0.8040	42943	13.1178
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7584	19945	12.3745
Domestic Equities	Cipla Limited	0.7375	85949	12.0329
Domestic Equities	Shriram Finance Limited	0.7123	45545	11.6217
Domestic Equities	Tata Consumer Products Limited	0.6996	102996	11.4156
Domestic Equities	Wipro Limited	0.6548	231051	10.6838
Domestic Equities	SBI Life Insurance Company Limited	0.6498	73802	10.6020
Domestic Equities	Eicher Motors Limited	0.6318	22422	10.3083
Domestic Equities	HDFC Life Insurance Company Limited	0.6174	172611	10.0744
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6008	16484	9.8032
Domestic Equities	Hero MotoCorp Limited	0.5926	21283	9.6690
Domestic Equities	Bharat Petroleum Corporation Limited	0.5819	156323	9.4943
Domestic Equities	Britannia Industries Limited	0.5658	19330	9.2319
Domestic Equities	Divi's Laboratories Limited	0.5119	20870	8.3530
Domestic Equities	LTIMindtree Limited	0.4337	15037	7.0770
Total		99.9814		1631.3566
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1338		2.1824
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0010		0.0157
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1161		-1.8944
Total		0.0186		0.3037

RISK DISCLOSURES ON DERIVATIVES