Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	4.8097	1741475	283.3641
Domestic Equities	ITC Limited	4.7918	5921581	282.3114
Domestic Equities	ICICI Bank Limited	4.4135	2000000	260.0200
Domestic Equities	Trent Limited	3.8795	336348	228.5619
Domestic Equities	Zomato Limited	3.8402	8087106	226.2449
Domestic Equities	Mahindra & Mahindra Limited	3.0483	605478	179.5908
Domestic Equities	Maruti Suzuki India Limited	2.8885	153667	170.1739
Domestic Equities	HDFC Bank Limited	2.8670	940442	168.9081
Domestic Equities	Hindustan Unilever Limited	2.5223	595326	148.6023
Domestic Equities	Avenue Supermarts Limited	2.3326	370452	137.4229
Domestic Equities	United Spirits Limited	2.3063	888606	135.8767
Domestic Equities	TVS Motor Company Limited	2.0542	497120	121.0214
Domestic Equities	Axis Bank Limited	1.9570	1014684	115.2985
Domestic Equities	Tata Motors Limited	1.8422	1380064	108.5351
Domestic Equities	Radico Khaitan Limited	1.8199	436232	107.2193
Domestic Equities	United Breweries Limited	1.7560	530417	103.4578
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7218	569596	101.4394
Domestic Equities	Whirlpool of India Limited	1.6708	532366	98.4345
Domestic Equities	Godrej Consumer Products Limited	1.6690	790000	98.3274
Domestic Equities	Tata Consumer Products Limited	1.6409	1008447	96.6748
Domestic Equities	Info Edge (India) Limited	1.5162	108205	89.3265
Domestic Equities	Voltas Limited	1.3491	479302	79.4803
Domestic Equities	Titan Company Limited	1.3347	242025	78.6339
Domestic Equities	Torrent Pharmaceuticals Limited	1.2596	223237	74.2084
Domestic Equities	Kotak Mahindra Bank Limited	1.2329	411474	72.6354
Domestic Equities	Nestle India Limited	1.2032	317228	70.8894
Domestic Equities	SBI Life Insurance Company Limited	1.1826	484613	69.6752
Domestic Equities	Hero MotoCorp Limited	1.1702	144790	68.9447
Domestic Equities	Fortis Healthcare Limited	1.0963	979822	64.5899
Domestic Equities	UltraTech Cement Limited	1.0802	56812	63.6417
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	1.0436	38690	61.4831
Domestic Equities	Bajaj Finserv Limited	1.0421	388600	61.3969
Domestic Equities	Dabur India Limited	1.0182	1137996	59.9895
Domestic Equities	Max Financial Services Limited	1.0104	524943	59.5259
Domestic Equities	Metro Brands Limited	1.0101	481627	59.5074
Domestic Equities	Varun Beverages Limited	0.9775	927033	57.5873
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9717	307463	57.2450
Domestic Equities	Hyundai Motor India Ltd	0.9714	298605	57.2291
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9694	350000	57.1130
Domestic Equities	Eureka Forbes Ltd	0.9471	914013	55.8005
Domestic Equities	Cello World Ltd	0.9347	696936	55.0684
Domestic Equities	Jubilant Foodworks Limited	0.8733	798247	51.4510
Domestic Equities	Britannia Industries Limited	0.8633	102934	50.8612
Domestic Equities	Devyani International Limited	0.8554	3049927	50.3939
Domestic Equities	V-Guard Industries Limited	0.8527	1204838	50.2357
Domestic Equities	Sanofi India Limited	0.8052	74230	47.4367
Domestic Equities	FSN E-Commerce Ventures Limited	0.7510	2571591	44.2468
Domestic Equities	InterGlobe Aviation Limited	0.7445	100171	43.8639
Domestic Equities	MRF Limited	0.7198	3386	42.4101
Domestic Equities	Go Fashion India Limited	0.7138	374775	42.0516
Domestic Equities	AU Small Finance Bank Limited	0.7034	710405	41.4415
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6927	996136	40.8117
Domestic Equities	Gillette India Limited	0.6611	39695	38.9515
Domestic Equities	Bikaji Foods International Ltd	0.6554	481062	38.6148
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.6539	1227838	38.5234
Domestic Equities	Havells India Limited	0.6270	215000	36.9370
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6245	76251	36.7942
Domestic Equities	Swiggy Ltd	0.6225	779013	36.6720
Domestic Equities	Mrs Bectors Food Specialities Limited	0.6089	197727	35.8736
Domestic Equities	IndusInd Bank Limited	0.6022	356259	35.4781
Domestic Equities	Emami Limited	0.5924	510266	34.9022
Domestic Equities	Bata India Limited	0.5819	243013	34.2855
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5796	50000	34.1445
Domestic Equities	The Indian Hotels Company Limited	0.5790	430000	34.1141
Domestic Equities	Phoenix Mills Limited	0.5721	203494	33.7037
Domestic Equities	ACC Limited	0.5392	142918	31.7642
Domestic Equities	BrainBees Solutions Ltd	0.5387	525184	31.7395
Domestic Equities	Astral Limited	0.5342	175787	31.4747
Domestic Equities	Page Industries Limited	0.5239	6914	30.8675
Domestic Equities	Bajaj Finance Limited	0.5216	46734	30.7318
Domestic Equities	Campus Activewear Limited	0.5106	1056280	30.0829
Domestic Equities	Cipla Limited	0.4573	175634	26.9405
Domestic Equities	VIP Industries Limited	0.4004	458205	23.5907
Domestic Equities	Zee Entertainment Enterprises Limited	0.3752	1711558	22.1065
Domestic Equities	Asian Paints Limited	0.3674	87300	21.6469
Domestic Equities	RR Kabel Ltd	0.3320	135930	19.5617
Domestic Equities	Honasa Consumer Ltd	0.2578	575339	15.1861
Domestic Equities	Butterfly Gandhimathi Appliances Ltd	0.1864	134356	10.9823
Domestic Equities	Prince Pipes & Fittings Limited	0.0932	128500	5.4934
Domestic Equities	Aditya Birla Capital Limited	0.0579	175440	3.4093
Total		99.3841		5855.2334
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4450		26.2152
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3140		18.5000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0086
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1432		-8.4371
Total		0.6159		36.2867

RISK DISCLOSURES ON DERIVATIVES