Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.6513	1315702	248.2467
Domestic Equities	Mahindra & Mahindra Limited	6.5470	606505	187.8649
Domestic Equities	Titan Company Limited	6.1659	403472	176.9305
Domestic Equities	Eternal Limited	5.6602	6574802	162.4173
Domestic Equities	Hindustan Unilever Limited	5.1047	650756	146.4787
Domestic Equities	Maruti Suzuki India Limited	4.5082	97163	129.3628
Domestic Equities	Varun Beverages Limited	3.3113	1849668	95.0174
Domestic Equities	Asian Paints Limited	3.1663	371674	90.8557
Domestic Equities	Nestle India Limited	3.0716	604280	88.1403
Domestic Equities	InterGlobe Aviation Limited	3.0593	204379	87.7869
Domestic Equities	Eicher Motors Limited	2.9958	120924	85.9649
Domestic Equities	TVS Motor Company Limited	2.9019	238397	83.2697
Domestic Equities	Apollo Hospitals Enterprise Limited	2.8989	108930	83.1844
Domestic Equities	Avenue Supermarts Limited	2.4995	156396	71.7216
Domestic Equities	Tata Consumer Products Limited	2.2977	576021	65.9314
Domestic Equities	ITC Limited	2.1966	2001598	63.0303
Domestic Equities	Britannia Industries Limited	2.1329	106884	61.2018
Domestic Equities	Trent Limited	2.0355	140924	58.4074
Domestic Equities	Tata Power Company Limited	1.8609	1201188	53.3988
Domestic Equities	Bajaj Auto Limited	1.6059	46109	46.0813
Domestic Equities	Godrej Consumer Products Limited	1.3547	364281	38.8724
Domestic Equities	United Spirits Limited	1.3414	290367	38.4911
Domestic Equities	Hero MotoCorp Limited	1.3327	75000	38.2425
Domestic Equities	The Indian Hotels Company Limited	1.3246	597772	38.0093
Domestic Equities	Pidilite Industries Limited	1.2916	269408	37.0625
Domestic Equities	Max Healthcare Institute Limited	1.2306	355578	35.3107
Domestic Equities	Doms Industries Limited	1.1729	146898	33.6573
Domestic Equities	Vishal Mega Mart Limited	1.1196	2626980	32.1253
Domestic Equities	Berger Paints (I) Limited	1.0933	663133	31.3728
Domestic Equities	Marico Limited	1.0263	380000	29.4500
Domestic Equities	Arvind Fashions Limited	0.8760	567254	25.1379
Domestic Equities	Vijaya Diagnostic Centre Limited	0.8438	214339	24.2117
Domestic Equities	Delhivery Limited	0.7309	449040	20.9724
Domestic Equities	PNB Housing Finance Limited	0.6855	188111	19.6698
Domestic Equities	Sapphire Foods India Limited	0.6854	956552	19.6677
Domestic Equities	Page Industries Limited	0.6365	4965	18.2638
Domestic Equities	ICICI Bank Limited	0.6276	142553	18.0101
Domestic Equities	Travel Food Services Limited	0.6074	138338	17.4278
Domestic Equities	Bharti Hexacom Limited	0.5853	110686	16.7955
Domestic Equities	Wework India Management Limited	0.5656	296806	16.2294
Domestic Equities	Voltas Limited	0.5404	108417	15.5080
Domestic Equities	Lenskart Solutions Limited	0.5153	286610	14.7876
Domestic Equities	Jubilant Foodworks Limited	0.5045	302491	14.4772
Domestic Equities	Rainbow Childrens Medicare Limited	0.4947	113349	14.1947
Domestic Equities	Hyundai Motor India Ltd	0.4755	75075	13.6456
Domestic Equities	Fortis Healthcare Limited	0.4739	147343	13.5990
Domestic Equities	Swiggy Limited	0.4667	495492	13.3931
Domestic Equities	Dabur India Limited	0.4616	300000	13.2450
Domestic Equities	DLF Limited	0.4296	210000	12.3270
Domestic Equities	Devyani International Limited	0.3825	879898	10.9750
Domestic Equities	TBO Tek Limited	0.3807	87027	10.9254
Domestic Equities	Colgate Palmolive (India) Limited	0.3250	44493	9.3266
Domestic Equities	UltraTech Cement Limited	0.3247	8041	9.3163
Domestic Equities	Bajaj Finance Limited	0.3178	97313	9.1182
Domestic Equities	ITC Hotels Limited	0.3043	543866	8.7329
Domestic Equities	NTPC Limited	0.2782	200000	7.9830
Domestic Equities	Chalet Hotels Limited	0.2430	92026	6.9728
Domestic Equities	Radico Khaitan Limited	0.2287	19175	6.5638
Domestic Equities	Blue Star Limited	0.2221	35792	6.3746
Domestic Equities	PG Electroplast Limited	0.0768	41267	2.2037
Total		99.2493		2847.9423
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.8582		24.6257
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1562		-4.4815
Total		0.7020		20.1442
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.0487	1369212	1.3966
Total		0.0487		1.3966

RISK DISCLOSURES ON DERIVATIVES