Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Zomato Limited	4.7054	88118	1.7011
Domestic Equities	Trent Limited	4.3859	3596	1.5856
Domestic Equities	Tata Power Company Limited	3.3780	27193	1.2212
Domestic Equities	Hindustan Aeronautics Limited	3.2764	3007	1.1845
Domestic Equities	Shriram Finance Limited	3.1470	4464	1.1377
Domestic Equities	Varun Beverages Limited	3.0723	7510	1.1107
Domestic Equities	Avenue Supermarts Limited	3.0588	2403	1.1058
Domestic Equities	Indian Oil Corporation Limited	2.8610	61221	1.0343
Domestic Equities	Power Finance Corporation Limited	2.8466	23315	1.0291
Domestic Equities	Max Healthcare Institute Limited	2.7531	11860	0.9953
Domestic Equities	InterGlobe Aviation Limited	2.5938	2355	0.9377
Domestic Equities	GAIL (India) Limited	2.5025	43286	0.9047
Domestic Equities	DLF Limited	2.4516	9936	0.8863
Domestic Equities	Bank of Baroda	2.3285	29893	0.8418
Domestic Equities	Siemens Limited	2.3080	1429	0.8344
Domestic Equities	The Indian Hotels Company Limited	2.2607	14171	0.8173
Domestic Equities	TVS Motor Company Limited	2.1753	3814	0.7864
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.1376	6472	0.7728
Domestic Equities	Vedanta Limited	2.1020	19099	0.7599
Domestic Equities	Pidilite Industries Limited	2.0646	2450	0.7464
Domestic Equities	Godrej Consumer Products Limited	2.0500	6077	0.7411
Domestic Equities	Yes Bank Limited	2.0394	281729	0.7373
Domestic Equities	Ambuja Cements Limited	2.0220	11796	0.7310
Domestic Equities	Info Edge (India) Limited	1.9822	1184	0.7166
Domestic Equities	Havells India Limited	1.8514	4025	0.6693
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.7944	3794	0.6487
Domestic Equities	Lupin Limited	1.7642	3876	0.6378
Domestic Equities	The Federal Bank Limited	1.7562	39072	0.6349
Domestic Equities	Tube Investments of India Limited	1.7360	1677	0.6276
Domestic Equities	SRF Limited	1.6895	2332	0.6108
Domestic Equities	Colgate Palmolive (India) Limited	1.6721	2140	0.6045
Domestic Equities	Bajaj Holdings & Investment Limited	1.5651	697	0.5658
Domestic Equities	United Spirits Limited	1.5576	4788	0.5631
Domestic Equities	Persistent Systems Limited	1.5205	1631	0.5497
Domestic Equities	Bharat Forge Limited	1.4456	4111	0.5226
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.4024	4882	0.5070
Domestic Equities	AU Small Finance Bank Limited	1.3546	7732	0.4897
Domestic Equities	APL Apollo Tubes Limited	1.3250	3075	0.4790
Domestic Equities	Dabur India Limited	1.3180	9389	0.4765
Domestic Equities	PI Industries Limited	1.3050	1292	0.4718
Domestic Equities	IDFC First Bank Limited	1.2896	56746	0.4662
Domestic Equities	Ashok Leyland Limited	1.2306	23101	0.4449
Domestic Equities	Marico Limited	1.1900	8310	0.4302
Domestic Equities	UPL Limited	1.1493	8196	0.4155
Domestic Equities	Shree Cement Limited	1.0633	157	0.3844
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.9883	6244	0.3573
Domestic Equities	SBI Cards and Payment Services Limited	0.9532	4733	0.3446
Domestic Equities	Page Industries Limited	0.9236	96	0.3339
Domestic Equities	Jubilant Foodworks Limited	0.7870	6146	0.2845
Domestic Equities	Zee Entertainment Enterprises Limited	0.6271	15423	0.2267
Total		99.7622		36.0660
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3217		0.1163
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0019		0.0007
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0859		-0.0310
Total		0.2378		0.0860

RISK DISCLOSURES ON DERIVATIVES