Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.4798	1741475	328.5815
Domestic Equities	Eternal Limited	5.0600	12282461	303.4136
Domestic Equities	Mahindra & Mahindra Limited	4.1867	810478	251.0456
Domestic Equities	ICICI Bank Limited	3.6977	1755000	221.7267
Domestic Equities	ITC Limited	3.5091	6681993	210.4160
Domestic Equities	Maruti Suzuki India Limited	3.4890	157137	209.2122
Domestic Equities	Avenue Supermarts Limited	2.9436	384885	176.5044
Domestic Equities	Trent Limited	2.8501	412348	170.9018
Domestic Equities	TVS Motor Company Limited	2.6919	462120	161.4139
Domestic Equities	Titan Company Limited	2.6302	359644	157.7111
Domestic Equities	Hindustan Unilever Limited	2.5572	681226	153.3372
Domestic Equities	HDFC Bank Limited	2.4678	1917500	147.9735
Domestic Equities	Axis Bank Limited	2.2520	1064684	135.0339
Domestic Equities	United Spirits Limited	2.1855	988606	131.0496
Domestic Equities	Tata Consumer Products Limited	2.0204	1058447	121.1498
Domestic Equities	Godrej Consumer Products Limited	2.0015	1124704	120.0172
Domestic Equities	Varun Beverages Limited	1.8634	2175102	111.7350
Domestic Equities	MEESHO LTD	1.8304	5683130	109.7583
Domestic Equities	Nestle India Limited	1.6041	659456	96.1883
Domestic Equities	Britannia Industries Limited	1.5969	167228	95.7548
Domestic Equities	Kotak Mahindra Bank Limited	1.4590	2282370	87.4832
Domestic Equities	United Breweries Limited	1.3632	560417	81.7424
Domestic Equities	SBI Life Insurance Company Limited	1.3349	440056	80.0462
Domestic Equities	Torrent Pharmaceuticals Limited	1.2912	185000	77.4244
Domestic Equities	Metro Brands Limited	1.1912	698302	71.4258
Domestic Equities	Bajaj Finserv Limited	1.1906	408600	71.3906
Domestic Equities	FSN E-Commerce Ventures Limited	1.1891	2693055	71.3013
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1761	390000	70.5237
Domestic Equities	Asian Paints Limited	1.1725	287600	70.3038
Domestic Equities	InterGlobe Aviation Limited	1.1461	160000	68.7248
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0984	373554	65.8650
Domestic Equities	Info Edge (India) Limited	1.0654	656685	63.8856
Domestic Equities	UltraTech Cement Limited	1.0098	52263	60.5519
Domestic Equities	Swiggy Ltd	0.9813	2176925	58.8423
Domestic Equities	Vishal Mega Mart Ltd	0.9770	4790603	58.5843
Domestic Equities	Lenskart Solutions Ltd	0.9685	1125524	58.0714
Domestic Equities	Voltas Limited	0.9542	400000	57.2160
Domestic Equities	Radico Khaitan Limited	0.9174	160700	55.0092
Domestic Equities	Eureka Forbes Ltd	0.9151	1100385	54.8707
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9042	71000	54.2192
Domestic Equities	Orkla India Ltd	0.9004	845829	53.9893
Domestic Equities	Hyundai Motor India Ltd	0.8955	295436	53.6984
Domestic Equities	Whirlpool of India Limited	0.8750	532366	52.4700
Domestic Equities	3M India Limited	0.8565	15423	51.3586
Domestic Equities	Tata Motors Limited	0.8409	1230064	50.4203
Domestic Equities	Dabur India Limited	0.8379	1137996	50.2425
Domestic Equities	Cholamandalam Financial Holdings Limited	0.7785	300000	46.6830
Domestic Equities	MRF Limited	0.7541	3486	45.2169
Domestic Equities	JSW Dulux Limited	0.7513	152682	45.0519
Domestic Equities	Devyani International Limited	0.7433	3573569	44.5731
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7393	2259240	44.3285
Domestic Equities	V-Guard Industries Limited	0.7269	1319976	43.5856
Domestic Equities	Bikaji Foods International Ltd	0.7219	639763	43.2896
Domestic Equities	Jubilant Foodworks Limited	0.7169	898247	42.9901
Domestic Equities	Astral Limited	0.7104	278468	42.5972
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.7100	4142356	42.5751
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.6582	38899	39.4689
Domestic Equities	Phoenix Mills Limited	0.6503	220919	38.9922
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6134	77204	36.7792
Domestic Equities	Havells India Limited	0.6070	293392	36.3982
Domestic Equities	Go Digit General Insurance Ltd	0.6034	1170738	36.1817
Domestic Equities	Emami Limited	0.6033	813892	36.1775
Domestic Equities	Bajaj Finance Limited	0.5545	354870	33.2513
Domestic Equities	Cello World Ltd	0.4644	666936	27.8446
Domestic Equities	Mankind Pharma Ltd	0.4643	123905	27.8377
Domestic Equities	Exide Industries Limited	0.4490	746801	26.9259
Domestic Equities	Max Financial Services Limited	0.4363	165000	26.1641
Domestic Equities	Sanofi India Limited	0.4276	75252	25.6399
Domestic Equities	Urban Co Ltd	0.3194	1262648	19.1493
Domestic Equities	Procter & Gamble Health Limited	0.2123	24407	12.7329
Domestic Equities	Aditya Birla Capital Limited	0.1011	175440	6.0615
Domestic Equities	Century Plyboards (India) Limited	0.0667	50129	3.9985
Total		99.0129		5937.0797
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8852		53.0772
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3079		18.4610
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0023
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2388		-14.3198
Total		0.9543		57.2207
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0328	1928480	1.9670
Total		0.0328		1.9670

RISK DISCLOSURES ON DERIVATIVES