Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	10.1152	2311799	400.7272
Domestic Equities	Hindustan Unilever Limited	4.6185	810000	182.9669
Domestic Equities	ITC Limited	4.3958	4250000	174.1438
Domestic Equities	Mahindra & Mahindra Limited	4.0424	600734	160.1437
Domestic Equities	Maruti Suzuki India Limited	3.6219	124530	143.4853
Domestic Equities	Titan Company Limited	3.2826	424511	130.0426
Domestic Equities	Zomato Limited	2.9876	5868050	118.3586
Domestic Equities	InterGlobe Aviation Limited	2.8337	219457	112.2599
Domestic Equities	Varun Beverages Limited	2.7239	1999668	107.9121
Domestic Equities	Trent Limited	2.5193	187424	99.8061
Domestic Equities	Bajaj Auto Limited	2.5080	126109	99.3594
Domestic Equities	Avenue Supermarts Limited	2.1258	206247	84.2148
Domestic Equities	The Indian Hotels Company Limited	2.0436	1028007	80.9607
Domestic Equities	Max Healthcare Institute Limited	1.8983	685578	75.2045
Domestic Equities	TVS Motor Company Limited	1.8943	310117	75.0437
Domestic Equities	United Spirits Limited	1.7042	481793	67.5137
Domestic Equities	Tata Power Company Limited	1.5161	1600000	60.0640
Domestic Equities	Info Edge (India) Limited	1.4977	82620	59.3327
Domestic Equities	ICICI Bank Limited	1.3614	400000	53.9340
Domestic Equities	Britannia Industries Limited	1.3407	107582	53.1122
Domestic Equities	Godrej Consumer Products Limited	1.3144	449179	52.0711
Domestic Equities	Blue Star Limited	1.2987	240818	51.4484
Domestic Equities	Havells India Limited	1.2699	329063	50.3104
Domestic Equities	HDFC Bank Limited	1.1537	250000	45.7050
Domestic Equities	Cipla Limited	1.1466	314958	45.4232
Domestic Equities	Hero MotoCorp Limited	1.1277	120000	44.6754
Domestic Equities	Vijaya Diagnostic Centre Limited	1.1224	441485	44.4664
Domestic Equities	Apollo Hospitals Enterprise Limited	1.0965	65658	43.4406
Domestic Equities	Page Industries Limited	1.0898	10112	43.1719
Domestic Equities	PG Electroplast Limited	1.0870	469830	43.0646
Domestic Equities	Doms Industries Limited	1.0669	146898	42.2662
Domestic Equities	Fortis Healthcare Limited	1.0022	568528	39.7032
Domestic Equities	Arvind Fashions Limited	0.9486	1006384	37.5784
Domestic Equities	Vishal Mega Mart Limited	0.8500	3230342	33.6731
Domestic Equities	Pidilite Industries Limited	0.8302	115430	32.8895
Domestic Equities	Chalet Hotels Limited	0.8058	389582	31.9243
Domestic Equities	Jubilant Foodworks Limited	0.7811	465804	30.9457
Domestic Equities	Berger Paints (I) Limited	0.7576	600000	30.0120
Domestic Equities	Marico Limited	0.7402	450000	29.3243
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6834	423264	27.0720
Domestic Equities	Sapphire Foods India Limited	0.6366	856552	25.2212
Domestic Equities	DLF Limited	0.6184	360000	24.4980
Domestic Equities	Rainbow Childrens Medicare Limited	0.5843	165153	23.1495
Domestic Equities	UltraTech Cement Limited	0.5735	19739	22.7187
Domestic Equities	Eicher Motors Limited	0.5400	40000	21.3908
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5255	120000	20.8164
Domestic Equities	Lupin Limited	0.5253	102612	20.8092
Domestic Equities	HDFC Asset Management Company Limited	0.5066	50000	20.0695
Domestic Equities	Jyothy Labs Limited	0.4978	600000	19.7220
Domestic Equities	P N Gadgil Jewellers Limited	0.4751	372258	18.8232
Domestic Equities	HDFC Life Insurance Company Limited	0.4637	267884	18.3688
Domestic Equities	Anant Raj Limited	0.4467	360000	17.6976
Domestic Equities	ITC Hotels Limited	0.4290	860500	16.9957
Domestic Equities	V-Mart Retail Limited	0.3674	50000	14.5538
Domestic Equities	Colgate Palmolive (India) Limited	0.3588	59486	14.2160
Domestic Equities	Tata Consumer Products Limited	0.3541	140000	14.0266
Domestic Equities	Devyani International Limited	0.3312	879898	13.1228
Domestic Equities	International Gemmological Institute India Ltd	0.2938	302146	11.6387
Domestic Equities	Dixon Technologies (India) Limited	0.2746	8253	10.8770
Domestic Equities	Asian Paints Limited	0.2659	45000	10.5329
Domestic Equities	Dabur India Limited	0.2557	200000	10.1300
Domestic Equities	NTPC Limited	0.2257	250000	8.9400
Domestic Equities	Voltas Limited	0.2151	58408	8.5200
Domestic Equities	Go Fashion (India) Limited	0.1704	100327	6.7510
Domestic Equities	Vedant Fashions Limited	0.1471	75126	5.8287
Domestic Equities	Bharti Hexacom Limited	0.0940	25429	3.7223
Domestic Equities	Hyundai Motor India Ltd	0.0910	21104	3.6038
Domestic Equities	Kalyan Jewellers India Limited	0.0708	60000	2.8035
Domestic Equities	Torrent Power Limited	0.0189	5049	0.7507
Domestic Equities	Swiggy Limited	0.0175	21053	0.6952
Domestic Equities	Power Grid Corporation of India Limited	0.0147	20006	0.5809
Total		89.5927		3549.3256
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	10.5774		419.0373
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1701		-6.7404
Total		10.4073		412.2969

RISK DISCLOSURES ON DERIVATIVES