Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.3781	1741475	301.8673
Domestic Equities	ICICI Bank Limited	4.6123	1920000	258.8832
Domestic Equities	ITC Limited	4.5418	6221581	254.9293
Domestic Equities	Zomato Limited	3.2274	8981229	181.1514
Domestic Equities	Trent Limited	3.1910	336348	179.1104
Domestic Equities	HDFC Bank Limited	3.1228	958750	175.2787
Domestic Equities	Maruti Suzuki India Limited	3.1134	151667	174.7530
Domestic Equities	Mahindra & Mahindra Limited	2.9469	620478	165.4070
Domestic Equities	Avenue Supermarts Limited	2.7344	375885	153.4814
Domestic Equities	Hindustan Unilever Limited	2.5202	626226	141.4551
Domestic Equities	United Spirits Limited	2.2185	888606	124.5204
Domestic Equities	TVS Motor Company Limited	2.1432	497120	120.2956
Domestic Equities	Axis Bank Limited	2.0903	1064684	117.3282
Domestic Equities	United Breweries Limited	1.9605	550417	110.0421
Domestic Equities	Tata Consumer Products Limited	1.8001	1008447	101.0363
Domestic Equities	Kotak Mahindra Bank Limited	1.7657	456474	99.1096
Domestic Equities	Radico Khaitan Limited	1.7617	407108	98.8845
Domestic Equities	Titan Company Limited	1.6987	311242	95.3443
Domestic Equities	Tata Motors Limited	1.6583	1380064	93.0784
Domestic Equities	Godrej Consumer Products Limited	1.6316	790000	91.5808
Domestic Equities	Bajaj Finserv Limited	1.6043	448600	90.0497
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5425	499107	86.5801
Domestic Equities	Info Edge (India) Limited	1.5124	118205	84.8877
Domestic Equities	SBI Life Insurance Company Limited	1.3364	484613	75.0108
Domestic Equities	Nestle India Limited	1.2721	317228	71.4001
Domestic Equities	Torrent Pharmaceuticals Limited	1.1688	203237	65.6039
Domestic Equities	Voltas Limited	1.1677	449302	65.5397
Domestic Equities	UltraTech Cement Limited	1.1650	56812	65.3881
Domestic Equities	Jubilant Foodworks Limited	1.1224	948247	62.9968
Domestic Equities	Britannia Industries Limited	1.0813	122934	60.6913
Domestic Equities	Max Financial Services Limited	1.0734	524943	60.2477
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0685	342434	59.9756
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0655	2333625	59.8038
Domestic Equities	Fortis Healthcare Limited	1.0576	850000	59.3598
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0460	327463	58.7092
Domestic Equities	Varun Beverages Limited	1.0452	1087132	58.6671
Domestic Equities	Dabur India Limited	1.0269	1137996	57.6395
Domestic Equities	InterGlobe Aviation Limited	1.0223	112171	57.3794
Domestic Equities	FSN E-Commerce Ventures Limited	0.9800	3071591	55.0061
Domestic Equities	Hero MotoCorp Limited	0.9604	144790	53.9046
Domestic Equities	Metro Brands Limited	0.9598	531649	53.8720
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.9426	38899	52.9052
Domestic Equities	Whirlpool of India Limited	0.9389	532366	52.6989
Domestic Equities	Eureka Forbes Ltd	0.9121	944167	51.1975
Domestic Equities	Hyundai Motor India Ltd	0.9085	298605	50.9913
Domestic Equities	Devyani International Limited	0.8414	3166586	47.2265
Domestic Equities	AU Small Finance Bank Limited	0.7985	838421	44.8220
Domestic Equities	Asian Paints Limited	0.7811	187300	43.8404
Domestic Equities	Sanofi India Limited	0.7794	76407	43.7461
Domestic Equities	V-Guard Industries Limited	0.7632	1204838	42.8380
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7153	274750	40.1520
Domestic Equities	Vishal Mega Mart Ltd	0.7122	3835085	39.9769
Domestic Equities	MRF Limited	0.6797	3386	38.1527
Domestic Equities	Cello World Ltd	0.6783	696936	38.0701
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6557	76251	36.8045
Domestic Equities	Havells India Limited	0.6401	235000	35.9292
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6282	996136	35.2582
Domestic Equities	Phoenix Mills Limited	0.5958	203494	33.4402
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5894	50000	33.0810
Domestic Equities	Bata India Limited	0.5692	261914	31.9509
Domestic Equities	Bajaj Finance Limited	0.5656	35487	31.7453
Domestic Equities	Gillette India Limited	0.5532	38699	31.0492
Domestic Equities	Emami Limited	0.5478	530266	30.7501
Domestic Equities	Swiggy Ltd	0.5348	909013	30.0156
Domestic Equities	Page Industries Limited	0.5259	6914	29.5185
Domestic Equities	Bikaji Foods International Ltd	0.5226	443738	29.3311
Domestic Equities	ITC Hotels Ltd	0.5154	1464807	28.9314
Domestic Equities	Astral Limited	0.4468	193787	25.0809
Domestic Equities	Go Fashion India Limited	0.4468	372682	25.0778
Domestic Equities	IndusInd Bank Limited	0.4125	356259	23.1515
Domestic Equities	BrainBees Solutions Ltd	0.3442	525184	19.3215
Domestic Equities	Zee Entertainment Enterprises Limited	0.2999	1711558	16.8315
Domestic Equities	Campus Activewear Limited	0.2729	664424	15.3183
Domestic Equities	Mankind Pharma Ltd	0.2329	53924	13.0752
Domestic Equities	VIP Industries Limited	0.2283	458205	12.8160
Domestic Equities	Aditya Birla Capital Limited	0.0578	175440	3.2469
Total		99.0320		5558.5924
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.7127		40.0028
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3296		18.5000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0089
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0744		-4.1780
Total		0.9680		54.3337

RISK DISCLOSURES ON DERIVATIVES