Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Infosys Limited	22.0904	6729085	1008.0506
Domestic Equities	Tata Consultancy Services Limited	11.0348	1299055	503.5527
Domestic Equities	Bharti Airtel Limited	8.0089	2974697	365.4713
Domestic Equities	HCL Technologies Limited	7.2671	2148428	331.6206
Domestic Equities	LTIMindtree Limited	6.7087	619910	306.1364
Domestic Equities	Cyient Limited	5.0427	1152664	230.1121
Domestic Equities	Coforge Limited	3.3468	277558	152.7249
Domestic Equities	Sonata Software Limited	2.7709	1750468	126.4451
Domestic Equities	Zomato Limited	2.7434	6874658	125.1875
Domestic Equities	Tech Mahindra Limited	2.5298	924930	115.4405
Domestic Equities	CMS Info Systems Limited	2.1957	2564911	100.1982
Domestic Equities	Rategain Travel Technologies Limited	2.1501	1368588	98.1141
Domestic Equities	Indiamart Intermesh Limited	2.0878	360134	95.2716
Domestic Equities	Wipro Limited	1.9192	1824197	87.5797
Domestic Equities	Latent View Analytics Limited	1.6905	1519287	77.1418
Domestic Equities	Firstsource Solutions Limited	1.2421	2867665	56.6794
Domestic Equities	Birlasoft Limited	0.8927	548985	40.7347
Domestic Equities	Persistent Systems Ltd	0.8251	94490	37.6500
Domestic Equities	Zee Entertainment Enterprises Limited	0.8151	2684729	37.1969
Domestic Equities	KPIT Technologies Limited	0.8025	246376	36.6213
Domestic Equities	Honeywell Automation India Limited	0.7773	9169	35.4723
Domestic Equities	Tanla Platforms Limited	0.7721	429832	35.2333
Domestic Equities	Tata Communications Limited	0.7604	172598	34.6991
Domestic Equities	Cyient DLM Ltd	0.6345	401896	28.9526
Domestic Equities	MphasiS Limited	0.6186	118198	28.2263
Domestic Equities	Netweb Technologies	0.3805	108000	17.3626
Domestic Equities	One 97 Communications Limited	0.3081	349206	14.0608
Domestic Equities	FSN E-Commerce Ventures Limited	0.0912	256838	4.1595
Total		90.5068		4130.0959
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.4738		158.5196
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.1096		5.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0016
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2132		-9.7271
Total		3.3702		153.7941
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.3981	4918263	18.1681
Total		0.3981		18.1681
Overseas Equities	Cognizant Technology Solutions Cl A Com Stk	1.8745	140000	85.5413
Overseas Equities	MICROSOFT CORPORATION	1.1529	15000	52.6123
Overseas Equities	Adobe Inc	1.0602	11500	48.3780
Overseas Equities	Apple Inc.	0.8146	26003	37.1741
Overseas Equities	Accenture PLC	0.4166	6579	19.0110
Total		5.3189		242.7167
Rights	Bharti Airtel Limited	0.4060	225419	18.5261
Total		0.4060		18.5261

RISK DISCLOSURES ON DERIVATIVES