Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.6664	1741475	310.4005
Domestic Equities	Eternal Limited	4.6327	11082890	253.7760
Domestic Equities	ICICI Bank Limited	3.8634	1755000	211.6355
Domestic Equities	Mahindra & Mahindra Limited	3.8322	710478	209.9249
Domestic Equities	Maruti Suzuki India Limited	3.5300	157137	193.3728
Domestic Equities	ITC Limited	3.5094	6681993	192.2409
Domestic Equities	TVS Motor Company Limited	2.8377	462120	155.4479
Domestic Equities	Avenue Supermarts Limited	2.7801	384885	152.2913
Domestic Equities	Titan Company Limited	2.5942	359644	142.1097
Domestic Equities	HDFC Bank Limited	2.5607	1917500	140.2747
Domestic Equities	Hindustan Unilever Limited	2.5558	681226	140.0056
Domestic Equities	Axis Bank Limited	2.2571	1064684	123.6418
Domestic Equities	Trent Limited	2.2041	366348	120.7410
Domestic Equities	United Spirits Limited	2.1996	988606	120.4913
Domestic Equities	Godrej Consumer Products Limited	2.0220	1124704	110.7608
Domestic Equities	Tata Consumer Products Limited	1.9608	1058447	107.4112
Domestic Equities	United Breweries Limited	1.5755	560417	86.3042
Domestic Equities	Britannia Industries Limited	1.5565	157228	85.2647
Domestic Equities	Kotak Mahindra Bank Limited	1.4724	2282370	80.6590
Domestic Equities	MEESHO LTD	1.4566	5683130	79.7911
Domestic Equities	SBI Life Insurance Company Limited	1.4278	440056	78.2112
Domestic Equities	Torrent Pharmaceuticals Limited	1.4252	185000	78.0737
Domestic Equities	Nestle India Limited	1.3607	634456	74.5359
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3195	411357	72.2837
Domestic Equities	Varun Beverages Limited	1.2517	1785102	68.5658
Domestic Equities	Lenskart Solutions Ltd	1.2191	1337524	66.7826
Domestic Equities	Bajaj Finserv Limited	1.2172	408600	66.6753
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1665	373554	63.9001
Domestic Equities	Info Edge (India) Limited	1.1601	656685	63.5474
Domestic Equities	FSN E-Commerce Ventures Limited	1.1553	2693055	63.2868
Domestic Equities	InterGlobe Aviation Limited	1.1518	160000	63.0960
Domestic Equities	Asian Paints Limited	1.1368	287600	62.2712
Domestic Equities	Metro Brands Limited	1.1318	691850	61.9967
Domestic Equities	Swiggy Ltd	1.0334	2176925	56.6109
Domestic Equities	UltraTech Cement Limited	1.0251	52263	56.1566
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9616	71000	52.6749
Domestic Equities	Hyundai Motor India Ltd	0.9589	295436	52.5285
Domestic Equities	Voltas Limited	0.9294	400000	50.9120
Domestic Equities	Vishal Mega Mart Ltd	0.9209	4790603	50.4450
Domestic Equities	Orkla India Ltd	0.9034	845829	49.4852
Domestic Equities	Tata Motors Limited	0.8865	1230064	48.5629
Domestic Equities	Eureka Forbes Ltd	0.8846	1100385	48.4555
Domestic Equities	Dabur India Limited	0.8527	1137996	46.7090
Domestic Equities	3M India Limited	0.8480	15423	46.4541
Domestic Equities	MRF Limited	0.8177	3486	44.7934
Domestic Equities	Astral Limited	0.8128	278468	44.5270
Domestic Equities	Akzo Nobel India Limited	0.7929	152682	43.4334
Domestic Equities	Whirlpool of India Limited	0.7675	532366	42.0409
Domestic Equities	V-Guard Industries Limited	0.7592	1319976	41.5858
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7477	300000	40.9590
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7385	2259240	40.4517
Domestic Equities	Jubilant Foodworks Limited	0.7118	898247	38.9929
Domestic Equities	Exide Industries Limited	0.7078	1346801	38.7744
Domestic Equities	Go Digit General Insurance Ltd	0.6960	1170738	38.1251
Domestic Equities	Radico Khaitan Limited	0.6720	140000	36.8102
Domestic Equities	Bikaji Foods International Ltd	0.6696	589763	36.6803
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.6620	38899	36.2655
Domestic Equities	AU Small Finance Bank Limited	0.6538	425000	35.8148
Domestic Equities	Havells India Limited	0.6377	293392	34.9313
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.6108	3792356	33.4600
Domestic Equities	Phoenix Mills Limited	0.6075	220919	33.2770
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6058	77204	33.1838
Domestic Equities	Devyani International Limited	0.5998	3473569	32.8565
Domestic Equities	Emami Limited	0.5845	813892	32.0185
Domestic Equities	Bajaj Finance Limited	0.5193	354870	28.4446
Domestic Equities	IndusInd Bank Limited	0.4894	356259	26.8067
Domestic Equities	Cello World Ltd	0.4730	666936	25.9105
Domestic Equities	Max Financial Services Limited	0.4490	165000	24.5966
Domestic Equities	Sanofi India Limited	0.4409	75252	24.1536
Domestic Equities	PB Fintech Limited	0.4142	158907	22.6887
Domestic Equities	Mankind Pharma Ltd	0.3256	88924	17.8364
Domestic Equities	Page Industries Limited	0.2900	5000	15.8875
Domestic Equities	Urban Co Ltd	0.2740	1262648	15.0078
Domestic Equities	Go Fashion India Limited	0.1081	237732	5.9243
Domestic Equities	Aditya Birla Capital Limited	0.0936	175440	5.1272
Domestic Equities	ICICI Prudential Mutual Fund	0.0852	16659	4.6670
Total		99.2130		5434.7983
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.6505		35.6341
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3426		18.7686
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0096
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2424		-13.2765
Total		0.7509		41.1358
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0361	1928480	1.9767
Total		0.0361		1.9767

RISK DISCLOSURES ON DERIVATIVES