Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	7.2505	188525	37.1149
Domestic Equities	Mahindra & Mahindra Limited	5.8963	87951	30.1830
Domestic Equities	ITC Limited	5.2046	827000	26.6418
Domestic Equities	Eternal Limited	4.6780	875226	23.9462
Domestic Equities	Hindustan Unilever Limited	4.3428	93682	22.2307
Domestic Equities	Titan Company Limited	4.0748	52443	20.8587
Domestic Equities	Bajaj Auto Limited	3.4629	18470	17.7266
Domestic Equities	Maruti Suzuki India Limited	3.3884	11881	17.3451
Domestic Equities	Tata Consumer Products Limited	2.6167	118131	13.3949
Domestic Equities	Avenue Supermarts Limited	2.4434	33900	12.5074
Domestic Equities	Indus Towers Limited	2.3148	266700	11.8495
Domestic Equities	Trent Limited	2.2537	30476	11.5367
Domestic Equities	Varun Beverages Ltd	2.1358	232000	10.9330
Domestic Equities	TVS Motor Company Limited	2.1121	29400	10.8116
Domestic Equities	Britannia Industries Limited	1.8890	16500	9.6698
Domestic Equities	Tata Power Company Limited	1.8605	260000	9.5238
Domestic Equities	Aditya Vision Ltd	1.8446	188849	9.4425
Domestic Equities	Doms Industries Limited	1.7763	38174	9.0930
Domestic Equities	Godrej Consumer Products Limited	1.7546	77825	8.9818
Domestic Equities	Blue Star Limited	1.7374	48950	8.8937
Domestic Equities	Info Edge India Ltd	1.7281	70800	8.8458
Domestic Equities	CEAT Limited	1.6099	21907	8.2410
Domestic Equities	LG Electronics India Ltd	1.5441	54042	7.9042
Domestic Equities	Max Healthcare Institute Limited	1.5355	82150	7.8601
Domestic Equities	Emami Limited	1.4933	158000	7.6440
Domestic Equities	Mrs. Bectors Food Specialities Ltd	1.4623	336010	7.4856
Domestic Equities	Devyani International Limited	1.4412	635000	7.3774
Domestic Equities	United Spirits Limited	1.4294	53700	7.3172
Domestic Equities	Swiggy Limited	1.3194	218049	6.7541
Domestic Equities	Havells India Limited	1.3053	52000	6.6820
Domestic Equities	Dabur India Limited	1.2430	125600	6.3629
Domestic Equities	Aditya Birla Real Estate Limited	1.2364	49977	6.3291
Domestic Equities	Belrise Industries Ltd.	1.2047	360958	6.1670
Domestic Equities	Chalet Hotels Limited	1.1834	69536	6.0580
Domestic Equities	Jubilant Foodworks Limited	1.1167	115000	5.7161
Domestic Equities	Radico Khaitan Limited	1.1050	20000	5.6562
Domestic Equities	Polycab India Limited	1.0550	7700	5.4004
Domestic Equities	Wakefit Innovations Limited	1.0441	293268	5.3448
Domestic Equities	Metro Brands Limited	1.0063	49035	5.1511
Domestic Equities	Hindustan Foods Ltd	1.0044	110639	5.1414
Domestic Equities	Vishal Mega Mart Limited	0.9958	404718	5.0974
Domestic Equities	Asian Paints Limited	0.9613	20265	4.9209
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.9511	58000	4.8685
Domestic Equities	Balrampur Chini Mills Limited	0.9443	115000	4.8340
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8537	658000	4.3698
Domestic Equities	Kewal Kiran Clothing Limited	0.8213	91361	4.2040
Domestic Equities	Tata Motors Ltd	0.7166	80000	3.6680
Domestic Equities	Greenply Industries Limited	0.7146	162500	3.6579
Domestic Equities	Whirlpool of India Limited	0.6305	41500	3.2277
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.5471	80000	2.8004
Domestic Equities	Kwality Walls (India) Limited	0.0736	93682	0.3766
Total		97.3147		498.1483
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.6619		13.6259
Total		2.6619		13.6259
Preference Shares	6% TVS Motor Company Limited	0.0235	117600	0.1202
Total		0.0235		0.1202

RISK DISCLOSURES ON DERIVATIVES