Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.9374	1896799	363.1042
Domestic Equities	Eternal Limited	6.2642	8268279	254.4976
Domestic Equities	ITC Limited	5.4348	5359899	220.8010
Domestic Equities	Mahindra & Mahindra Limited	5.2881	670734	214.8428
Domestic Equities	Hindustan Unilever Limited	5.1777	834353	210.3571
Domestic Equities	Maruti Suzuki India Limited	3.8646	124530	157.0074
Domestic Equities	Titan Company Limited	3.8414	466241	156.0649
Domestic Equities	InterGlobe Aviation Limited	3.4109	234457	138.5758
Domestic Equities	Trent Limited	2.7462	222338	111.5692
Domestic Equities	Britannia Industries Limited	2.5935	182582	105.3681
Domestic Equities	Varun Beverages Limited	2.5722	1999668	104.5026
Domestic Equities	Avenue Supermarts Limited	2.4575	233965	99.8422
Domestic Equities	TVS Motor Company Limited	2.2802	330637	92.6379
Domestic Equities	Max Healthcare Institute Limited	2.1026	685578	85.4230
Domestic Equities	Bajaj Auto Limited	1.9929	101109	80.9681
Domestic Equities	Tata Consumer Products Limited	1.8813	712181	76.4313
Domestic Equities	The Indian Hotels Company Limited	1.7280	947772	70.2062
Domestic Equities	Tata Power Company Limited	1.5664	1600000	63.6400
Domestic Equities	HDFC Bank Limited	1.5428	310574	62.6800
Domestic Equities	Godrej Consumer Products Limited	1.4852	479263	60.3392
Domestic Equities	Arvind Fashions Limited	1.3804	1006384	56.0807
Domestic Equities	Hero MotoCorp Limited	1.2585	120000	51.1284
Domestic Equities	Nestle India Limited	1.2566	227140	51.0543
Domestic Equities	Apollo Hospitals Enterprise Limited	1.2117	65658	49.2304
Domestic Equities	Fortis Healthcare Limited	1.1764	557387	47.7931
Domestic Equities	Berger Paints (I) Limited	1.1657	838335	47.3575
Domestic Equities	Vishal Mega Mart Limited	1.1608	3379747	47.1610
Domestic Equities	Pidilite Industries Limited	0.9515	134704	38.6574
Domestic Equities	PG Electroplast Limited	0.9386	469830	38.1338
Domestic Equities	Chalet Hotels Limited	0.8725	389582	35.4461
Domestic Equities	Doms Industries Limited	0.8470	146898	34.4123
Domestic Equities	United Spirits Limited	0.8158	247319	33.1457
Domestic Equities	Page Industries Limited	0.7968	6633	32.3724
Domestic Equities	Marico Limited	0.7862	450000	31.9410
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.7826	423264	31.7956
Domestic Equities	Bajaj Finance Limited	0.7776	358502	31.5912
Domestic Equities	Jubilant Foodworks Limited	0.7218	447384	29.3260
Domestic Equities	Vijaya Diagnostic Centre Limited	0.7201	272123	29.2546
Domestic Equities	ICICI Bank Limited	0.7021	192553	28.5248
Domestic Equities	HDFC Asset Management Company Limited	0.6953	50000	28.2500
Domestic Equities	Info Edge (India) Limited	0.6762	197308	27.4712
Domestic Equities	Swiggy Limited	0.6758	680000	27.4550
Domestic Equities	Sapphire Foods India Limited	0.6675	856552	27.1184
Domestic Equities	Cipla Limited	0.6669	174298	27.0964
Domestic Equities	Travel Food Services Limited	0.6201	240903	25.1936
Domestic Equities	DLF Limited	0.5984	310000	24.3118
Domestic Equities	UltraTech Cement Limited	0.5951	19739	24.1783
Domestic Equities	Asian Paints Limited	0.5603	95000	22.7630
Domestic Equities	Eicher Motors Limited	0.5384	40000	21.8740
Domestic Equities	Blue Star Limited	0.5148	120322	20.9132
Domestic Equities	Bharti Hexacom Limited	0.5034	110686	20.4515
Domestic Equities	Anant Raj Limited	0.5003	360000	20.3256
Domestic Equities	HDFC Life Insurance Company Limited	0.4982	267884	20.2386
Domestic Equities	ITC Hotels Limited	0.4881	860500	19.8302
Domestic Equities	Reliance Industries Limited	0.4791	140000	19.4628
Domestic Equities	Delhivery Limited	0.4700	449040	19.0954
Domestic Equities	Rainbow Childrens Medicare Limited	0.4547	121194	18.4748
Domestic Equities	P N Gadgil Jewellers Limited	0.4068	283034	16.5292
Domestic Equities	V-Mart Retail Limited	0.3891	200000	15.8100
Domestic Equities	Devyani International Limited	0.3532	879898	14.3511
Domestic Equities	Dixon Technologies (India) Limited	0.3421	8253	13.8989
Domestic Equities	PNB Housing Finance Limited	0.3066	126324	12.4581
Domestic Equities	Dabur India Limited	0.2604	200000	10.5800
Domestic Equities	Havells India Limited	0.2551	69063	10.3636
Domestic Equities	NTPC Limited	0.2057	250000	8.3562
Domestic Equities	Go Fashion (India) Limited	0.1895	93471	7.6978
Domestic Equities	Jyothy Labs Limited	0.1839	224781	7.4717
Domestic Equities	Lupin Limited	0.1311	27612	5.3266
Domestic Equities	Colgate Palmolive (India) Limited	0.1281	23173	5.2030
Domestic Equities	Vedant Fashions Limited	0.0232	12599	0.9442
Total		98.8680		4016.7592
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0877		44.1920
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0443		1.7986
Total		1.1320		45.9906

RISK DISCLOSURES ON DERIVATIVES