Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.2922	1741475	327.2754
Domestic Equities	Eternal Limited	4.0868	10261229	252.7341
Domestic Equities	ICICI Bank Limited	3.9689	1780000	245.4442
Domestic Equities	Mahindra & Mahindra Limited	3.9032	710478	241.3778
Domestic Equities	Maruti Suzuki India Limited	3.7751	157137	233.4584
Domestic Equities	ITC Limited	3.3884	6681993	209.5473
Domestic Equities	TVS Motor Company Limited	2.8917	462120	178.8266
Domestic Equities	HDFC Bank Limited	2.7526	1917500	170.2261
Domestic Equities	Hindustan Unilever Limited	2.5756	681226	159.2775
Domestic Equities	Titan Company Limited	2.5167	359644	155.6359
Domestic Equities	Avenue Supermarts Limited	2.3946	384885	148.0884
Domestic Equities	Axis Bank Limited	2.3826	1064684	147.3416
Domestic Equities	Trent Limited	2.2470	356348	138.9579
Domestic Equities	Godrej Consumer Products Limited	2.2142	1124704	136.9327
Domestic Equities	United Spirits Limited	1.9841	888606	122.6987
Domestic Equities	Tata Consumer Products Limited	1.9529	1058447	120.7688
Domestic Equities	Torrent Pharmaceuticals Limited	1.5406	219869	95.2758
Domestic Equities	Kotak Mahindra Bank Limited	1.5324	2282370	94.7640
Domestic Equities	Britannia Industries Limited	1.5261	157228	94.3761
Domestic Equities	United Breweries Limited	1.4545	560417	89.9469
Domestic Equities	SBI Life Insurance Company Limited	1.4496	440056	89.6482
Domestic Equities	MEESHO LTD	1.4444	5583130	89.3245
Domestic Equities	Nestle India Limited	1.3252	634456	81.9527
Domestic Equities	Bajaj Finserv Limited	1.3171	408600	81.4503
Domestic Equities	Varun Beverages Limited	1.3030	1785102	80.5795
Domestic Equities	InterGlobe Aviation Limited	1.2099	155000	74.8216
Domestic Equities	Metro Brands Limited	1.1750	687724	72.6649
Domestic Equities	Lenskart Solutions Ltd	1.1623	1337524	71.8785
Domestic Equities	FSN E-Commerce Ventures Limited	1.1561	2693055	71.4952
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1554	411357	71.4527
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1486	373554	71.0313
Domestic Equities	Info Edge (India) Limited	1.0933	656685	67.6123
Domestic Equities	UltraTech Cement Limited	1.0713	52263	66.2538
Domestic Equities	Swiggy Ltd	1.0622	2176925	65.6887
Domestic Equities	Hyundai Motor India Ltd	1.0345	295436	63.9737
Domestic Equities	Voltas Limited	1.0099	400000	62.4520
Domestic Equities	Tata Motors Limited	1.0051	1230064	62.1551
Domestic Equities	Dabur India Limited	0.9541	1137996	59.0051
Domestic Equities	3M India Limited	0.9354	15423	57.8440
Domestic Equities	AU Small Finance Bank Limited	0.9298	600000	57.5010
Domestic Equities	Vishal Mega Mart Ltd	0.9124	4790603	56.4237
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8980	71000	55.5327
Domestic Equities	Eureka Forbes Ltd	0.8466	1100385	52.3563
Domestic Equities	Orkla India Ltd	0.8024	845829	49.6206
Domestic Equities	MRF Limited	0.7947	3486	49.1474
Domestic Equities	Whirlpool of India Limited	0.7936	532366	49.0762
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7927	300000	49.0230
Domestic Equities	Max Financial Services Limited	0.7771	265000	48.0551
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7621	2259240	47.1323
Domestic Equities	Jubilant Foodworks Limited	0.7552	898247	46.6999
Domestic Equities	Astral Limited	0.7510	278468	46.4457
Domestic Equities	Exide Industries Limited	0.7280	1346801	45.0236
Domestic Equities	Akzo Nobel India Limited	0.7207	151836	44.5684
Domestic Equities	Asian Paints Limited	0.7197	187300	44.5062
Domestic Equities	Devyani International Limited	0.7158	3473569	44.2672
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7140	38899	44.1543
Domestic Equities	Radico Khaitan Limited	0.6855	160000	42.3920
Domestic Equities	V-Guard Industries Limited	0.6685	1319976	41.3416
Domestic Equities	Havells India Limited	0.6628	293392	40.9898
Domestic Equities	Go Digit General Insurance Ltd	0.6356	1170738	39.3075
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.6260	3792356	38.7124
Domestic Equities	Emami Limited	0.6088	813892	37.6506
Domestic Equities	Bikaji Foods International Ltd	0.6086	589763	37.6357
Domestic Equities	Phoenix Mills Limited	0.5925	220919	36.6416
Domestic Equities	Bajaj Finance Limited	0.5715	354870	35.3415
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5605	77204	34.6592
Domestic Equities	IndusInd Bank Limited	0.5512	356259	34.0851
Domestic Equities	Page Industries Limited	0.5148	9914	31.8339
Domestic Equities	Sanofi India Limited	0.4825	75252	29.8382
Domestic Equities	Cello World Ltd	0.4487	666936	27.7512
Domestic Equities	PB Fintech Limited	0.3807	158907	23.5437
Domestic Equities	Mankind Pharma Ltd	0.3232	88924	19.9866
Domestic Equities	Urban Co Ltd	0.2187	1262648	13.5230
Domestic Equities	Go Fashion India Limited	0.1749	349350	10.8141
Domestic Equities	Aditya Birla Capital Limited	0.0977	175440	6.0430
Domestic Equities	ICICI Prudential Mutual Fund	0.0083	1659	0.5163
Total		99.2273		6136.3789
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8129		50.2732
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2960		18.3074
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0045
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3684		-22.7807
Total		0.7407		45.8044
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0320	1928480	1.9810
Total		0.0320		1.9810

RISK DISCLOSURES ON DERIVATIVES