Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.4416	1741475	324.6980
Domestic Equities	ICICI Bank Limited	4.5917	1920000	273.9840
Domestic Equities	ITC Limited	4.4397	6221581	264.9149
Domestic Equities	Eternal Limited	3.4998	8981229	208.8315
Domestic Equities	Maruti Suzuki India Limited	3.2278	157137	192.6028
Domestic Equities	HDFC Bank Limited	3.0930	958750	184.5594
Domestic Equities	Mahindra & Mahindra Limited	3.0455	620478	181.7256
Domestic Equities	Trent Limited	2.9157	336348	173.9760
Domestic Equities	Avenue Supermarts Limited	2.6457	375885	157.8679
Domestic Equities	Hindustan Unilever Limited	2.5758	656226	153.6947
Domestic Equities	United Spirits Limited	2.3290	888606	138.9691
Domestic Equities	TVS Motor Company Limited	2.2261	497120	132.8305
Domestic Equities	Axis Bank Limited	2.1144	1064684	126.1651
Domestic Equities	United Breweries Limited	1.9925	550417	118.8901
Domestic Equities	Tata Consumer Products Limited	1.9703	1008447	117.5648
Domestic Equities	Titan Company Limited	1.7629	311242	105.1905
Domestic Equities	Kotak Mahindra Bank Limited	1.6892	456474	100.7940
Domestic Equities	Radico Khaitan Limited	1.6755	407108	99.9735
Domestic Equities	Godrej Consumer Products Limited	1.6689	790000	99.5795
Domestic Equities	Tata Motors Limited	1.4901	1380064	88.9106
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4513	472624	86.5989
Domestic Equities	SBI Life Insurance Company Limited	1.4341	484613	85.5730
Domestic Equities	Bajaj Finserv Limited	1.4018	428600	83.6456
Domestic Equities	Info Edge (India) Limited	1.4005	118205	83.5650
Domestic Equities	Nestle India Limited	1.2697	317228	75.7604
Domestic Equities	Max Financial Services Limited	1.1481	524943	68.5051
Domestic Equities	Jubilant Foodworks Limited	1.1369	948247	67.8376
Domestic Equities	Torrent Pharmaceuticals Limited	1.1315	203237	67.5153
Domestic Equities	Whirlpool of India Limited	1.1236	532366	67.0435
Domestic Equities	Britannia Industries Limited	1.1206	122934	66.8626
Domestic Equities	UltraTech Cement Limited	1.1084	56812	66.1348
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0698	342434	63.8331
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0613	337463	63.3249
Domestic Equities	Devyani International Limited	1.0400	3473569	62.0553
Domestic Equities	Varun Beverages Limited	1.0392	1187132	62.0098
Domestic Equities	Aditya Birla Fashion and Retail Limited	1.0307	2333625	61.5027
Domestic Equities	FSN E-Commerce Ventures Limited	1.0006	3071591	59.7025
Domestic Equities	Hero MotoCorp Limited	0.9945	155036	59.3385
Domestic Equities	InterGlobe Aviation Limited	0.9868	112171	58.8842
Domestic Equities	Fortis Healthcare Limited	0.9766	850000	58.2718
Domestic Equities	Metro Brands Limited	0.9681	539872	57.7663
Domestic Equities	AU Small Finance Bank Limited	0.9535	838421	56.8952
Domestic Equities	Voltas Limited	0.9308	449302	55.5382
Domestic Equities	Dabur India Limited	0.9302	1137996	55.5058
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.9285	38899	55.4038
Domestic Equities	Hyundai Motor India Ltd	0.8545	298605	50.9898
Domestic Equities	MRF Limited	0.8534	3786	50.9236
Domestic Equities	Vishal Mega Mart Ltd	0.8170	4114443	48.7479
Domestic Equities	V-Guard Industries Limited	0.7823	1294346	46.6806
Domestic Equities	Eureka Forbes Ltd	0.7797	944167	46.5238
Domestic Equities	Asian Paints Limited	0.7614	187300	45.4334
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7539	301848	44.9844
Domestic Equities	Sanofi India Limited	0.7495	75252	44.7223
Domestic Equities	Cello World Ltd	0.6420	696936	38.3106
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6370	76938	38.0074
Domestic Equities	Havells India Limited	0.6305	235000	37.6235
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5846	50000	34.8850
Domestic Equities	Phoenix Mills Limited	0.5677	203494	33.8716
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5631	996136	33.5997
Domestic Equities	Emami Limited	0.5552	530266	33.1257
Domestic Equities	ITC Hotels Ltd	0.5425	1664807	32.3688
Domestic Equities	Bata India Limited	0.5304	261914	31.6497
Domestic Equities	Page Industries Limited	0.5286	6914	31.5382
Domestic Equities	Gillette India Limited	0.5212	38699	31.1005
Domestic Equities	Bikaji Foods International Ltd	0.5207	443738	31.0705
Domestic Equities	Bajaj Finance Limited	0.5135	35487	30.6413
Domestic Equities	IndusInd Bank Limited	0.5006	356259	29.8688
Domestic Equities	Go Fashion India Limited	0.4909	372682	29.2891
Domestic Equities	Swiggy Ltd	0.4820	909013	28.7612
Domestic Equities	Astral Limited	0.4652	206352	27.7564
Domestic Equities	Zee Entertainment Enterprises Limited	0.3051	1711558	18.2024
Domestic Equities	BrainBees Solutions Ltd	0.2986	525184	17.8169
Domestic Equities	Campus Activewear Limited	0.2702	664424	16.1242
Domestic Equities	VIP Industries Limited	0.2349	458205	14.0188
Domestic Equities	Mankind Pharma Ltd	0.2228	53924	13.2939
Domestic Equities	Aditya Birla Capital Limited	0.0577	175440	3.4449
Total		99.0488		5910.1713
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8026		47.8921
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3108		18.5436
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0089
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1624		-9.6889
Total		0.9512		56.7557

RISK DISCLOSURES ON DERIVATIVES