Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.5020	922667	140.2546
Domestic Equities	Reliance Industries Limited	9.9857	415014	121.7651
Domestic Equities	ICICI Bank Limited	8.1269	861431	99.0990
Domestic Equities	Infosys Limited	5.1018	437940	62.2116
Domestic Equities	Larsen & Toubro Limited	4.2751	145037	52.1306
Domestic Equities	Tata Consultancy Services Limited	3.8943	124289	47.4865
Domestic Equities	ITC Limited	3.8843	1087212	47.3644
Domestic Equities	Bharti Airtel Limited	3.4608	319145	42.2005
Domestic Equities	Axis Bank Limited	3.3303	348305	40.6089
Domestic Equities	State Bank of India	3.1901	470803	38.9001
Domestic Equities	Kotak Mahindra Bank Limited	2.4035	180476	29.3084
Domestic Equities	Mahindra & Mahindra Limited	2.0771	117456	25.3276
Domestic Equities	Hindustan Unilever Limited	2.0036	109536	24.4315
Domestic Equities	Bajaj Finance Limited	1.9402	34172	23.6592
Domestic Equities	Tata Motors Limited	1.7860	216079	21.7786
Domestic Equities	NTPC Limited	1.7362	582906	21.1711
Domestic Equities	Maruti Suzuki India Limited	1.7028	16200	20.7644
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6318	132465	19.8976
Domestic Equities	Titan Company Limited	1.5068	51191	18.3737
Domestic Equities	HCL Technologies Limited	1.4552	129843	17.7443
Domestic Equities	Power Grid Corporation of India Limited	1.3839	559058	16.8752
Domestic Equities	Tata Steel Limited	1.3678	1010833	16.6787
Domestic Equities	Asian Paints Limited	1.3044	55308	15.9060
Domestic Equities	UltraTech Cement Limited	1.1585	14167	14.1271
Domestic Equities	Oil & Natural Gas Corporation Limited	1.1098	478447	13.5329
Domestic Equities	Coal India Limited	1.0422	279738	12.7085
Domestic Equities	Bajaj Auto Limited	1.0146	13896	12.3725
Domestic Equities	IndusInd Bank Limited	1.0088	81155	12.3007
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9790	90102	11.9376
Domestic Equities	Hindalco Industries Limited	0.9470	179205	11.5480
Domestic Equities	Nestle India Limited	0.8999	43765	10.9736
Domestic Equities	Grasim Industries Limited	0.8947	45238	10.9098
Domestic Equities	Bajaj Finserv Limited	0.8814	66549	10.7477
Domestic Equities	JSW Steel Limited	0.8465	117010	10.3226
Domestic Equities	Tech Mahindra Limited	0.8070	77879	9.8400
Domestic Equities	Adani Enterprises Limited	0.8058	32168	9.8264
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7601	14940	9.2692
Domestic Equities	Cipla Limited	0.7392	64383	9.0136
Domestic Equities	Shriram Finance Limited	0.7139	34114	8.7049
Domestic Equities	Tata Consumer Products Limited	0.7012	77149	8.5508
Domestic Equities	Wipro Limited	0.6563	173074	8.0029
Domestic Equities	SBI Life Insurance Company Limited	0.6513	55282	7.9415
Domestic Equities	Eicher Motors Limited	0.6332	16795	7.7213
Domestic Equities	HDFC Life Insurance Company Limited	0.6188	129293	7.5462
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6022	12348	7.3435
Domestic Equities	Hero MotoCorp Limited	0.5939	15942	7.2425
Domestic Equities	Bharat Petroleum Corporation Limited	0.5833	117103	7.1123
Domestic Equities	Britannia Industries Limited	0.5671	14480	6.9156
Domestic Equities	Divi's Laboratories Limited	0.5131	15633	6.2570
Domestic Equities	LTIMindtree Limited	0.4347	11264	5.3013
Total		100.2144		1222.0076
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4190		5.1095
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0025		0.0307
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.6359		-7.7540
Total		-0.2144		-2.6138

RISK DISCLOSURES ON DERIVATIVES