Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.1918	1741475	273.4464
Domestic Equities	ITC Limited	4.6660	6221581	245.7524
Domestic Equities	ICICI Bank Limited	4.3894	1920000	231.1872
Domestic Equities	Zomato Limited	3.6633	8687106	192.9406
Domestic Equities	Maruti Suzuki India Limited	3.4400	151667	181.1791
Domestic Equities	HDFC Bank Limited	3.1536	958750	166.0939
Domestic Equities	Trent Limited	3.0982	336348	163.1809
Domestic Equities	Mahindra & Mahindra Limited	3.0454	620478	160.3998
Domestic Equities	Hindustan Unilever Limited	2.4757	595326	130.3913
Domestic Equities	Avenue Supermarts Limited	2.4293	375885	127.9494
Domestic Equities	United Spirits Limited	2.1671	888606	114.1370
Domestic Equities	TVS Motor Company Limited	2.1006	497120	110.6341
Domestic Equities	Axis Bank Limited	2.0529	1064684	108.1240
Domestic Equities	United Breweries Limited	2.0338	550417	107.1194
Domestic Equities	Tata Consumer Products Limited	1.8452	1008447	97.1840
Domestic Equities	Titan Company Limited	1.8185	311242	95.7769
Domestic Equities	Kotak Mahindra Bank Limited	1.6493	456474	86.8647
Domestic Equities	Tata Motors Limited	1.6263	1380064	85.6537
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6172	534596	85.1745
Domestic Equities	Radico Khaitan Limited	1.6024	407108	84.3955
Domestic Equities	Bajaj Finserv Limited	1.5947	448600	83.9914
Domestic Equities	Info Edge (India) Limited	1.5694	118205	82.6566
Domestic Equities	Godrej Consumer Products Limited	1.5077	790000	79.4069
Domestic Equities	Nestle India Limited	1.3188	317228	69.4618
Domestic Equities	SBI Life Insurance Company Limited	1.3162	484613	69.3239
Domestic Equities	Torrent Pharmaceuticals Limited	1.1376	203237	59.9163
Domestic Equities	Jubilant Foodworks Limited	1.1272	948247	59.3697
Domestic Equities	Voltas Limited	1.1261	449302	59.3124
Domestic Equities	UltraTech Cement Limited	1.0925	56812	57.5418
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0729	2333625	56.5087
Domestic Equities	Britannia Industries Limited	1.0726	122934	56.4937
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0675	342434	56.2242
Domestic Equities	Dabur India Limited	1.0659	1137996	56.1373
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0513	327463	55.3724
Domestic Equities	Metro Brands Limited	1.0482	494202	55.2098
Domestic Equities	Hero MotoCorp Limited	1.0120	144790	53.2986
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	1.0001	38899	52.6766
Domestic Equities	Max Financial Services Limited	0.9948	524943	52.3946
Domestic Equities	Devyani International Limited	0.9921	3166586	52.2550
Domestic Equities	Fortis Healthcare Limited	0.9888	850000	52.0795
Domestic Equities	Hyundai Motor India Ltd	0.9808	298605	51.6557
Domestic Equities	InterGlobe Aviation Limited	0.9535	112171	50.2223
Domestic Equities	Whirlpool of India Limited	0.9381	532366	49.4062
Domestic Equities	FSN E-Commerce Ventures Limited	0.9261	3071591	48.7769
Domestic Equities	Eureka Forbes Ltd	0.8732	944167	45.9904
Domestic Equities	AU Small Finance Bank Limited	0.7931	738421	41.7725
Domestic Equities	Asian Paints Limited	0.7752	187300	40.8267
Domestic Equities	Varun Beverages Limited	0.7675	927033	40.4233
Domestic Equities	Bajaj Finance Limited	0.7569	46734	39.8655
Domestic Equities	Cello World Ltd	0.7329	696936	38.6033
Domestic Equities	Vishal Mega Mart Ltd	0.7297	3835085	38.4314
Domestic Equities	V-Guard Industries Limited	0.7079	1204838	37.2837
Domestic Equities	Sanofi India Limited	0.7063	74230	37.2007
Domestic Equities	MRF Limited	0.6774	3386	35.6795
Domestic Equities	Mrs Bectors Food Specialities Limited	0.6703	267271	35.3025
Domestic Equities	IndusInd Bank Limited	0.6697	356259	35.2732
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6591	76251	34.7125
Domestic Equities	Havells India Limited	0.6344	235000	33.4123
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6074	996136	31.9909
Domestic Equities	Bata India Limited	0.6072	261914	31.9823
Domestic Equities	Phoenix Mills Limited	0.5981	203494	31.5029
Domestic Equities	Gillette India Limited	0.5794	38699	30.5153
Domestic Equities	Swiggy Ltd	0.5776	909013	30.4201
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5746	50000	30.2630
Domestic Equities	Bikaji Foods International Ltd	0.5343	443738	28.1396
Domestic Equities	Emami Limited	0.5335	530266	28.1014
Domestic Equities	Page Industries Limited	0.5319	6914	28.0127
Domestic Equities	Go Fashion India Limited	0.5020	372682	26.4418
Domestic Equities	Astral Limited	0.4920	193787	25.9142
Domestic Equities	ITC Hotels Ltd	0.4556	1464807	23.9950
Domestic Equities	BrainBees Solutions Ltd	0.3755	525184	19.7758
Domestic Equities	Campus Activewear Limited	0.3288	664424	17.3182
Domestic Equities	Zee Entertainment Enterprises Limited	0.3025	1711558	15.9329
Domestic Equities	VIP Industries Limited	0.2632	458205	13.8630
Domestic Equities	Mankind Pharma Ltd	0.2345	53924	12.3518
Domestic Equities	Aditya Birla Capital Limited	0.0521	175440	2.7427
Total		99.3247		5231.3182
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.4457		23.4720
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3513		18.5000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0089
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1218		-6.4131
Total		0.6753		35.5678

RISK DISCLOSURES ON DERIVATIVES