Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.5860	2311799	376.1644
Domestic Equities	Zomato Limited	6.0022	9399659	262.9649
Domestic Equities	Mahindra & Mahindra Limited	5.7209	845020	250.6414
Domestic Equities	Bajaj Auto Limited	4.1913	203270	183.6270
Domestic Equities	ITC Limited	3.8630	3550000	169.2463
Domestic Equities	Hindustan Unilever Limited	3.4755	610000	152.2652
Domestic Equities	Trent Limited	3.4123	220000	149.4988
Domestic Equities	Varun Beverages Limited	2.8353	1999668	124.2194
Domestic Equities	The Indian Hotels Company Limited	2.4583	1357553	107.7015
Domestic Equities	InterGlobe Aviation Limited	2.1934	219457	96.0980
Domestic Equities	Info Edge (India) Limited	2.1221	112620	92.9712
Domestic Equities	Titan Company Limited	1.9281	260000	84.4740
Domestic Equities	Kalyan Jewellers India Limited	1.6701	1010000	73.1694
Domestic Equities	United Spirits Limited	1.6301	467050	71.4166
Domestic Equities	TVS Motor Company Limited	1.5287	275117	66.9759
Domestic Equities	Tata Power Company Limited	1.5125	1600000	66.2640
Domestic Equities	Arvind Fashions Limited	1.3572	1045001	59.4606
Domestic Equities	Pidilite Industries Limited	1.3236	189121	57.9883
Domestic Equities	Hero MotoCorp Limited	1.3042	120000	57.1404
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3008	320000	56.9888
Domestic Equities	Havells India Limited	1.2904	329063	56.5330
Domestic Equities	Vijaya Diagnostic Centre Limited	1.1756	441485	51.5058
Domestic Equities	Fortis Healthcare Limited	1.1609	771528	50.8591
Domestic Equities	Dixon Technologies (India) Limited	1.1546	32000	50.5837
Domestic Equities	Swiggy Limited	1.1357	1057006	49.7586
Domestic Equities	Max Healthcare Institute Limited	1.0369	463663	45.4274
Domestic Equities	Page Industries Limited	1.0304	10112	45.1449
Domestic Equities	Blue Star Limited	1.0186	240818	44.6260
Domestic Equities	Cipla Limited	0.9628	275000	42.1823
Domestic Equities	Colgate Palmolive (India) Limited	0.9564	145000	41.9014
Domestic Equities	Britannia Industries Limited	0.9314	82582	40.8050
Domestic Equities	ICICI Bank Limited	0.8902	300000	39.0030
Domestic Equities	Vedant Fashions Limited	0.8527	260481	37.3582
Domestic Equities	Chalet Hotels Limited	0.7915	389582	34.6767
Domestic Equities	Torrent Power Limited	0.7070	205049	30.9768
Domestic Equities	P N Gadgil Jewellers Limited	0.6927	445480	30.3461
Domestic Equities	DLF Limited	0.6762	360000	29.6262
Domestic Equities	Berger Paints (I) Limited	0.6761	600000	29.6220
Domestic Equities	Marico Limited	0.6624	450000	29.0228
Domestic Equities	HDFC Life Insurance Company Limited	0.6235	415295	27.3160
Domestic Equities	HDFC Bank Limited	0.6149	150000	26.9407
Domestic Equities	Rainbow Childrens Medicare Limited	0.5991	165153	26.2494
Domestic Equities	Jyothy Labs Limited	0.5753	600000	25.2060
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.5685	422496	24.9083
Domestic Equities	Anant Raj Limited	0.5534	360000	24.2442
Domestic Equities	Lupin Limited	0.5149	110000	22.5582
Domestic Equities	Sapphire Foods India Limited	0.4899	657925	21.4615
Domestic Equities	HDFC Asset Management Company Limited	0.4798	50000	21.0212
Domestic Equities	Hyundai Motor India Ltd	0.4537	103705	19.8756
Domestic Equities	V-Mart Retail Limited	0.4513	50000	19.7700
Domestic Equities	Voltas Limited	0.4504	119000	19.7332
Domestic Equities	Eicher Motors Limited	0.4411	40000	19.3274
Domestic Equities	NTPC Limited	0.4150	500000	18.1825
Domestic Equities	Power Grid Corporation of India Limited	0.3759	500000	16.4700
Domestic Equities	Devyani International Limited	0.3318	879898	14.5386
Domestic Equities	Go Fashion (India) Limited	0.3245	126719	14.2185
Domestic Equities	Jubilant Foodworks Limited	0.2942	200000	12.8910
Domestic Equities	Godrej Consumer Products Limited	0.2841	100000	12.4465
Domestic Equities	Asian Paints Limited	0.2547	45000	11.1582
Domestic Equities	Dabur India Limited	0.2406	200000	10.5430
Domestic Equities	Bharti Hexacom Limited	0.0799	25429	3.4995
Total		85.6348		3751.7943
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	14.1368		619.3576
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2284		10.0055
Total		14.3652		629.3631

RISK DISCLOSURES ON DERIVATIVES