Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.5827	1741475	342.8442
Domestic Equities	Eternal Limited	4.4824	10061229	275.2752
Domestic Equities	ICICI Bank Limited	3.9715	1800000	243.9000
Domestic Equities	Mahindra & Mahindra Limited	3.9703	710478	243.8218
Domestic Equities	Maruti Suzuki India Limited	3.7355	157137	229.4043
Domestic Equities	ITC Limited	3.5052	6681993	215.2604
Domestic Equities	HDFC Bank Limited	2.9015	1917500	178.1837
Domestic Equities	TVS Motor Company Limited	2.7672	462120	169.9400
Domestic Equities	Hindustan Unilever Limited	2.6323	681226	161.6549
Domestic Equities	Titan Company Limited	2.4324	375569	149.3788
Domestic Equities	Axis Bank Limited	2.3758	1064684	145.9043
Domestic Equities	Avenue Supermarts Limited	2.3123	384885	142.0033
Domestic Equities	Godrej Consumer Products Limited	2.1136	1124704	129.8021
Domestic Equities	Trent Limited	2.0733	336348	127.3245
Domestic Equities	United Spirits Limited	1.9716	888606	121.0815
Domestic Equities	Tata Consumer Products Limited	1.9543	1058447	120.0173
Domestic Equities	MEESHO LTD	1.5832	5583130	97.2302
Domestic Equities	Kotak Mahindra Bank Limited	1.5163	2282370	93.1207
Domestic Equities	Bajaj Finserv Limited	1.4581	458600	89.5462
Domestic Equities	SBI Life Insurance Company Limited	1.4321	440056	87.9452
Domestic Equities	Torrent Pharmaceuticals Limited	1.4181	219869	87.0857
Domestic Equities	Nestle India Limited	1.3765	634456	84.5349
Domestic Equities	Varun Beverages Limited	1.3698	1785102	84.1229
Domestic Equities	United Breweries Limited	1.3401	560417	82.2972
Domestic Equities	Britannia Industries Limited	1.3351	139904	81.9907
Domestic Equities	Info Edge (India) Limited	1.2343	606685	75.7992
Domestic Equities	Metro Brands Limited	1.1764	687724	72.2454
Domestic Equities	InterGlobe Aviation Limited	1.1601	155000	71.2458
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.1035	373554	67.7664
Domestic Equities	Swiggy Ltd	1.0980	2176925	67.4303
Domestic Equities	UltraTech Cement Limited	1.0803	52263	66.3427
Domestic Equities	Hyundai Motor India Ltd	1.0718	299692	65.8184
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0686	411357	65.6238
Domestic Equities	FSN E-Commerce Ventures Limited	1.0415	2693055	63.9601
Domestic Equities	Tata Motors Limited	1.0304	1380064	63.2759
Domestic Equities	Lenskart Solutions Ltd	0.9961	1337524	61.1717
Domestic Equities	Hero MotoCorp Limited	0.9928	110168	60.9670
Domestic Equities	Eureka Forbes Ltd	0.9753	1100385	59.8940
Domestic Equities	AU Small Finance Bank Limited	0.9598	600000	58.9410
Domestic Equities	Dabur India Limited	0.9388	1137996	57.6509
Domestic Equities	Voltas Limited	0.8649	400000	53.1160
Domestic Equities	3M India Limited	0.8637	15423	53.0397
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8196	2259240	50.3313
Domestic Equities	Orkla India Ltd	0.8099	845829	49.7347
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8081	300000	49.6290
Domestic Equities	Apollo Hospitals Enterprise Limited	0.8047	71000	49.4196
Domestic Equities	V-Guard Industries Limited	0.7565	1319976	46.4566
Domestic Equities	MRF Limited	0.7502	3486	46.0727
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.7453	38899	45.7686
Domestic Equities	Asian Paints Limited	0.7406	187300	45.4821
Domestic Equities	Radico Khaitan Limited	0.7368	160000	45.2496
Domestic Equities	Jubilant Foodworks Limited	0.7270	898247	44.6474
Domestic Equities	Exide Industries Limited	0.7053	1346801	43.3131
Domestic Equities	Max Financial Services Limited	0.6963	265000	42.7604
Domestic Equities	Whirlpool of India Limited	0.6742	532366	41.4048
Domestic Equities	Astral Limited	0.6696	278468	41.1186
Domestic Equities	Akzo Nobel India Limited	0.6593	144604	40.4891
Domestic Equities	Devyani International Limited	0.6571	3473569	40.3559
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.6486	3792356	39.8311
Domestic Equities	Emami Limited	0.6412	813892	39.3761
Domestic Equities	Bikaji Foods International Ltd	0.6318	589763	38.7976
Domestic Equities	Go Digit General Insurance Ltd	0.6187	1170738	37.9963
Domestic Equities	Phoenix Mills Limited	0.6010	220919	36.9089
Domestic Equities	Cello World Ltd	0.5418	666936	33.2701
Domestic Equities	Bajaj Finance Limited	0.5373	354870	32.9976
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.5339	77204	32.7870
Domestic Equities	Page Industries Limited	0.5327	9914	32.7112
Domestic Equities	IndusInd Bank Limited	0.5198	356259	31.9244
Domestic Equities	Sanofi India Limited	0.4923	75252	30.2340
Domestic Equities	Havells India Limited	0.4917	235000	30.1975
Domestic Equities	Vishal Mega Mart Ltd	0.4430	2159973	27.2049
Domestic Equities	Mankind Pharma Ltd	0.3076	88924	18.8875
Domestic Equities	Go Fashion India Limited	0.2352	372682	14.4470
Domestic Equities	Urban Co Ltd	0.2150	1062648	13.2066
Domestic Equities	Bata India Limited	0.1328	94794	8.1532
Domestic Equities	Aditya Birla Capital Limited	0.0971	175440	5.9615
Domestic Equities	Kwality Wall's India Ltd	0.0446	681226	2.7385
Domestic Equities	ICICI Prudential Mutual Fund	0.0080	1659	0.4932
Total		99.3018		6098.3160
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5632		34.5850
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2895		17.7803
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0091
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1868		-11.4688
Total		0.6661		40.9056
Preference Shares	TVS Motor Company Limited (Preference Share)	0.0321	1928480	1.9715
Total		0.0321		1.9715

RISK DISCLOSURES ON DERIVATIVES