Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.9743	1490702	313.8822
Domestic Equities	Mahindra & Mahindra Limited	7.9106	745928	276.6796
Domestic Equities	Maruti Suzuki India Limited	6.3214	132416	221.0950
Domestic Equities	Eternal Limited	6.1693	7760324	215.7758
Domestic Equities	Hindustan Unilever Limited	5.4015	815756	188.9209
Domestic Equities	Titan Company Limited	4.5831	395650	160.2976
Domestic Equities	ITC Limited	4.4955	3901598	157.2344
Domestic Equities	TVS Motor Company Limited	3.0062	282658	105.1431
Domestic Equities	Britannia Industries Limited	2.5328	146884	88.5857
Domestic Equities	Tata Consumer Products Limited	2.5047	734945	87.6054
Domestic Equities	Eicher Motors Limited	2.3925	114436	83.6813
Domestic Equities	Asian Paints Limited	2.2700	286674	79.3944
Domestic Equities	Varun Beverages Limited	2.2404	1599668	78.3597
Domestic Equities	InterGlobe Aviation Limited	2.2220	153604	77.7159
Domestic Equities	Apollo Hospitals Enterprise Limited	2.1933	108930	76.7140
Domestic Equities	The Indian Hotels Company Limited	1.8965	897772	66.3319
Domestic Equities	Nestle India Limited	1.6729	454280	58.5113
Domestic Equities	Bajaj Auto Limited	1.4988	56109	52.4226
Domestic Equities	Hero MotoCorp Limited	1.4025	85000	49.0535
Domestic Equities	Tata Power Company Limited	1.2386	1141188	43.3195
Domestic Equities	Pidilite Industries Limited	1.1418	269408	39.9370
Domestic Equities	Berger Paints (I) Limited	1.1326	738335	39.6154
Domestic Equities	Vishal Mega Mart Limited	1.1228	2879747	39.2711
Domestic Equities	Avenue Supermarts Limited	1.1163	103229	39.0433
Domestic Equities	Doms Industries Limited	1.0985	146898	38.4197
Domestic Equities	Max Healthcare Institute Limited	1.0625	355578	37.1615
Domestic Equities	Swiggy Limited	1.0086	913333	35.2775
Domestic Equities	Trent Limited	0.9706	79338	33.9487
Domestic Equities	Hyundai Motor India Ltd	0.9415	143296	32.9294
Domestic Equities	Meesho Ltd	0.9362	1816965	32.7453
Domestic Equities	Godrej Consumer Products Limited	0.9235	264281	32.3004
Domestic Equities	HDFC Bank Limited	0.8818	311148	30.8410
Domestic Equities	Arvind Fashions Limited	0.8095	567254	28.3145
Domestic Equities	ICICI Bank Limited	0.7393	192553	25.8579
Domestic Equities	PG Electroplast Limited	0.7328	445487	25.6289
Domestic Equities	Dabur India Limited	0.7199	500000	25.1800
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6502	214339	22.7414
Domestic Equities	Sapphire Foods India Limited	0.6295	856552	22.0177
Domestic Equities	Reliance Industries Limited	0.6286	140000	21.9856
Domestic Equities	HDFC Life Insurance Company Limited	0.6172	287884	21.5870
Domestic Equities	Blue Star Limited	0.5954	120322	20.8241
Domestic Equities	Bharti Hexacom Limited	0.5765	110686	20.1637
Domestic Equities	Marico Limited	0.5365	250000	18.7650
Domestic Equities	Delhivery Limited	0.5185	449040	18.1345
Domestic Equities	Fortis Healthcare Limited	0.5143	203477	17.9874
Domestic Equities	Wework India Management Limited	0.5131	296806	17.9464
Domestic Equities	Jubilant Foodworks Limited	0.4831	302491	16.8971
Domestic Equities	Lenskart Solutions Limited	0.4660	361610	16.2978
Domestic Equities	Travel Food Services Limited	0.4638	138338	16.2201
Domestic Equities	Dixon Technologies (India) Limited	0.4586	13253	16.0388
Domestic Equities	Wakefit Innovations Limited	0.4543	861536	15.8902
Domestic Equities	Rainbow Childrens Medicare Limited	0.4278	113349	14.9621
Domestic Equities	DLF Limited	0.4127	210000	14.4354
Domestic Equities	V-Mart Retail Limited	0.4090	200000	14.3060
Domestic Equities	Devyani International Limited	0.3722	879898	13.0181
Domestic Equities	Chalet Hotels Limited	0.3578	143734	12.5128
Domestic Equities	Page Industries Limited	0.3538	3433	12.3742
Domestic Equities	SBI Cards and Payment Services Limited	0.3220	130708	11.2631
Domestic Equities	ITC Hotels Limited	0.3164	560500	11.0660
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.3089	177524	10.8041
Domestic Equities	UltraTech Cement Limited	0.2709	8041	9.4755
Domestic Equities	Bajaj Finance Limited	0.2320	82212	8.1127
Domestic Equities	LG Electronics India Ltd	0.1762	40509	6.1630
Domestic Equities	Lupin Limited	0.1665	27612	5.8248
Domestic Equities	Havells India Limited	0.1591	39063	5.5661
Domestic Equities	Anant Raj Limited	0.1408	90000	4.9257
Domestic Equities	PNB Housing Finance Limited	0.1335	49057	4.6678
Domestic Equities	Kwality Walls (India) Limited	0.1018	885756	3.5607
Domestic Equities	Colgate Palmolive (India) Limited	0.0860	14493	3.0083
Domestic Equities	NTPC Limited	0.0471	50000	1.6478
Total		99.1652		3468.3863
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.7088		24.7901
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0862		3.0140
Total		0.7950		27.8041
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0399	1369212	1.3947
Total		0.0399		1.3947

RISK DISCLOSURES ON DERIVATIVES