Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.2017	1741475	328.9298
Domestic Equities	Eternal Limited	4.8959	9861229	309.5933
Domestic Equities	ITC Limited	4.3298	6681993	273.7947
Domestic Equities	ICICI Bank Limited	4.0894	1850000	258.5930
Domestic Equities	Maruti Suzuki India Limited	3.6755	157137	232.4213
Domestic Equities	Mahindra & Mahindra Limited	3.5442	700478	224.1179
Domestic Equities	Avenue Supermarts Limited	2.8945	384885	183.0359
Domestic Equities	HDFC Bank Limited	2.8856	1917500	182.4693
Domestic Equities	Hindustan Unilever Limited	2.8654	681226	181.1925
Domestic Equities	Trent Limited	2.8180	336348	178.1972
Domestic Equities	TVS Motor Company Limited	2.4982	482120	157.9714
Domestic Equities	Titan Company Limited	2.1699	378124	137.2136
Domestic Equities	United Spirits Limited	1.8423	888606	116.4962
Domestic Equities	InterGlobe Aviation Limited	1.7654	197728	111.6372
Domestic Equities	Axis Bank Limited	1.7598	1064684	111.2808
Domestic Equities	Tata Consumer Products Limited	1.6991	1008447	107.4399
Domestic Equities	United Breweries Limited	1.6104	550417	101.8326
Domestic Equities	Godrej Consumer Products Limited	1.5655	796684	98.9960
Domestic Equities	Tata Motors Limited	1.4600	1380064	92.3263
Domestic Equities	Kotak Mahindra Bank Limited	1.4151	456474	89.4826
Domestic Equities	Bajaj Finserv Limited	1.3877	458600	87.7531
Domestic Equities	SBI Life Insurance Company Limited	1.3837	484613	87.4969
Domestic Equities	Info Edge (India) Limited	1.3030	606685	82.3939
Domestic Equities	Hero MotoCorp Limited	1.2474	155036	78.8777
Domestic Equities	Varun Beverages Limited	1.2211	1585102	77.2182
Domestic Equities	Hyundai Motor India Ltd	1.1670	299934	73.7958
Domestic Equities	Nestle India Limited	1.1600	634456	73.3558
Domestic Equities	Metro Brands Limited	1.1532	639209	72.9210
Domestic Equities	Torrent Pharmaceuticals Limited	1.1441	203237	72.3483
Domestic Equities	Vishal Mega Mart Ltd	1.1361	4808291	71.8407
Domestic Equities	UltraTech Cement Limited	1.1356	56812	71.8104
Domestic Equities	Britannia Industries Limited	1.1322	122934	71.5968
Domestic Equities	Whirlpool of India Limited	1.0950	532366	69.2395
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0867	373554	68.7190
Domestic Equities	FSN E-Commerce Ventures Limited	1.0815	2971591	68.3912
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0657	422624	67.3874
Domestic Equities	Voltas Limited	0.9763	449302	61.7341
Domestic Equities	Devyani International Limited	0.9570	3473569	60.5165
Domestic Equities	AU Small Finance Bank Limited	0.9520	838421	60.2028
Domestic Equities	Radico Khaitan Limited	0.9104	201815	57.5677
Domestic Equities	Jubilant Foodworks Limited	0.8917	898247	56.3875
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8769	401848	55.4510
Domestic Equities	Dabur India Limited	0.8554	1037996	54.0900
Domestic Equities	Max Financial Services Limited	0.8488	335000	53.6737
Domestic Equities	MRF Limited	0.8439	3786	53.3656
Domestic Equities	Eureka Forbes Ltd	0.8414	940230	53.2029
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8187	300000	51.7710
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.8050	38899	50.9032
Domestic Equities	Swiggy Ltd	0.7777	1200174	49.1771
Domestic Equities	Asian Paints Limited	0.7460	187300	47.1734
Domestic Equities	V-Guard Industries Limited	0.7437	1294346	47.0301
Domestic Equities	Emami Limited	0.7383	813892	46.6848
Domestic Equities	Bikaji Foods International Ltd	0.7258	580738	45.8957
Domestic Equities	3M India Limited	0.6843	14067	43.2701
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6309	76938	39.8954
Domestic Equities	Sanofi India Limited	0.6122	75252	38.7096
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6017	50000	38.0500
Domestic Equities	Cello World Ltd	0.5945	696936	37.5962
Domestic Equities	Havells India Limited	0.5670	235000	35.8516
Domestic Equities	Exide Industries Limited	0.5640	900000	35.6625
Domestic Equities	Fortis Healthcare Limited	0.5464	379064	34.5517
Domestic Equities	Phoenix Mills Limited	0.5252	220919	33.2085
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.5089	2383625	32.1813
Domestic Equities	Gillette India Limited	0.5035	31538	31.8376
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4938	946136	31.2225
Domestic Equities	Bajaj Finance Limited	0.4926	354870	31.1523
Domestic Equities	Page Industries Limited	0.4848	6914	30.6532
Domestic Equities	Astral Limited	0.4437	206352	28.0597
Domestic Equities	IndusInd Bank Limited	0.4166	356259	26.3454
Domestic Equities	Go Fashion India Limited	0.4156	372682	26.2834
Domestic Equities	Bata India Limited	0.4107	236495	25.9695
Domestic Equities	Mankind Pharma Ltd	0.3475	88924	21.9767
Domestic Equities	BrainBees Solutions Ltd	0.3008	525184	19.0222
Domestic Equities	Go Digit General Insurance Ltd	0.2702	477654	17.0833
Domestic Equities	VIP Industries Limited	0.2346	353947	14.8339
Domestic Equities	Akzo Nobel India Limited	0.2339	43362	14.7890
Domestic Equities	Aditya Infotech Ltd	0.1185	59297	7.4951
Domestic Equities	Aditya Birla Capital Limited	0.0771	175440	4.8746
Total		99.2736		6277.5696
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5714		36.1300
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2926		18.5000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0072
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1681		-10.6319
Total		0.6959		44.0053
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0305	1928480	1.9285
Total		0.0305		1.9285

RISK DISCLOSURES ON DERIVATIVES