Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	10.0768	7666	1.3288
Domestic Equities	ITC Limited	10.0537	32356	1.3258
Domestic Equities	Mahindra & Mahindra Limited	7.9790	3947	1.0522
Domestic Equities	Hindustan Unilever Limited	6.7712	3953	0.8929
Domestic Equities	Maruti Suzuki India Limited	5.1027	584	0.6729
Domestic Equities	Zomato Limited	4.7333	30946	0.6242
Domestic Equities	Titan Company Limited	4.2627	1835	0.5621
Domestic Equities	Trent Limited	3.9978	990	0.5272
Domestic Equities	Asian Paints Limited	3.5606	2006	0.4695
Domestic Equities	InterGlobe Aviation Limited	3.3748	870	0.4450
Domestic Equities	Bajaj Auto Limited	2.9396	492	0.3876
Domestic Equities	Max Healthcare Institute Limited	2.7376	3291	0.3610
Domestic Equities	Nestle India Limited	2.7104	1588	0.3574
Domestic Equities	Eicher Motors Limited	2.4737	610	0.3262
Domestic Equities	Varun Beverages Limited	2.4316	5942	0.3207
Domestic Equities	The Indian Hotels Company Limited	2.3280	3898	0.3070
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2527	449	0.2971
Domestic Equities	Tata Consumer Products Limited	2.2041	2901	0.2907
Domestic Equities	Tata Power Company Limited	2.1234	7459	0.2800
Domestic Equities	Avenue Supermarts Limited	2.0281	655	0.2675
Domestic Equities	Britannia Industries Limited	1.9580	523	0.2582
Domestic Equities	TVS Motor Company Limited	1.9084	1040	0.2517
Domestic Equities	Info Edge (India) Limited	1.8842	346	0.2485
Domestic Equities	Godrej Consumer Products Limited	1.8751	2133	0.2473
Domestic Equities	Hero MotoCorp Limited	1.6346	579	0.2156
Domestic Equities	DLF Limited	1.4614	2832	0.1927
Domestic Equities	United Spirits Limited	1.3825	1301	0.1823
Domestic Equities	Adani Power Limited	1.3460	3485	0.1775
Domestic Equities	Havells India Limited	1.2939	1116	0.1706
Domestic Equities	Colgate Palmolive (India) Limited	1.0602	585	0.1398
Total		99.9461		13.1799
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.1744		0.0230
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1205		-0.0159
Total		0.0539		0.0071

RISK DISCLOSURES ON DERIVATIVES