Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Maruti Suzuki India Limited	7.4168	169321	269.2204
Domestic Equities	Hindustan Unilever Limited	3.8479	566261	139.6739
Domestic Equities	Schaeffler India Limited	3.6536	340110	132.6225
Domestic Equities	Cummins India Limited	3.6403	295000	132.1394
Domestic Equities	United Breweries Limited	3.0521	655315	110.7876
Domestic Equities	Bayer Cropscience Limited	2.9614	230758	107.4963
Domestic Equities	United Spirits Limited	2.8317	708103	102.7882
Domestic Equities	ICRA Limited	2.7579	161517	100.1082
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	2.4420	69490	88.6414
Domestic Equities	Nestle India Limited	2.2946	660464	83.2911
Domestic Equities	Honeywell Automation India Limited	2.2678	23257	82.3182
Domestic Equities	CRISIL Limited	2.2629	185686	82.1419
Domestic Equities	Gland Pharma Limited	2.2377	461607	81.2244
Domestic Equities	Pfizer Limited	2.1062	153670	76.4508
Domestic Equities	Bosch Limited	2.0516	20623	74.4697
Domestic Equities	Gillette India Limited	1.8743	78341	68.0352
Domestic Equities	3M India Limited	1.8617	19397	67.5791
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.8464	260835	67.0216
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.7249	47420	62.6134
Domestic Equities	Vedanta Limited	1.7058	1177165	61.9189
Domestic Equities	MphasiS Limited	1.7033	219920	61.8283
Domestic Equities	Asahi India Glass Limited	1.5906	565672	57.7381
Domestic Equities	Hexaware Technologies limited	1.5590	747804	56.5901
Domestic Equities	Whirlpool of India Limited	1.4989	507508	54.4099
Domestic Equities	Hyundai Motor India Ltd	1.4456	225596	52.4736
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	1.3652	306969	49.5540
Domestic Equities	Coforge Limited	1.3314	253200	48.3283
Domestic Equities	ABB India Limited	1.3047	91516	47.3595
Domestic Equities	Escorts Kubota Limited	1.2286	116822	44.5956
Domestic Equities	Sumitomo Chemical India Limited	1.1929	929187	43.3001
Domestic Equities	Thomas Cook (India) Limited	1.1363	2782150	41.2454
Domestic Equities	Eureka Forbes Ltd	1.1216	625311	40.7140
Domestic Equities	Siemens Limited	1.1214	123461	40.7051
Domestic Equities	Motherson Sumi Wiring India Limited	1.1138	8854467	40.4295
Domestic Equities	Procter & Gamble Health Limited	1.0991	69716	39.8950
Domestic Equities	Fortis Healthcare Limited	1.0857	428765	39.4078
Domestic Equities	CIE Automotive India Ltd	1.0356	913280	37.5906
Domestic Equities	L G Electronics India Ltd	1.0010	218986	36.3363
Domestic Equities	Aptus Value Housing Finance India Ltd	1.0003	1300949	36.3095
Domestic Equities	Grindwell Norton Limted	0.9634	224804	34.9705
Domestic Equities	Bata India Limited	0.9502	345186	34.4910
Domestic Equities	TIMKEN INDIA LTD	0.9485	109153	34.4312
Domestic Equities	Linde India Limited	0.8682	52825	31.5154
Domestic Equities	Abbott India Limited	0.8478	10233	30.7757
Domestic Equities	360 ONE WAM Ltd	0.8369	256750	30.3787
Domestic Equities	Travel Food Services Ltd	0.8233	222056	29.8865
Domestic Equities	Sapphire Foods India Ltd	0.8148	1189192	29.5752
Domestic Equities	GE Vernova T&D India Ltd	0.7763	97801	28.1804
Domestic Equities	Siemens Limited	0.7265	83461	26.3703
Domestic Equities	Colgate Palmolive (India) Limited	0.7212	120725	26.1804
Domestic Equities	SBFC Finance Ltd	0.7073	2369053	25.6758
Domestic Equities	SKF INDIA INDUSTRIAL LTD	0.6876	92148	24.9574
Domestic Equities	Swiggy Ltd	0.6779	650456	24.6068
Domestic Equities	AWL Agri Business Ltd	0.6745	945308	24.4835
Domestic Equities	Blue Dart Express Limited	0.6674	42357	24.2240
Domestic Equities	SANOFI CONSUMER HEALTHCARE	0.6364	49579	23.1023
Domestic Equities	HeidelbergCement India Limited	0.5715	1129090	20.7436
Domestic Equities	Sanofi India Limited	0.5589	46233	20.2857
Domestic Equities	Carraro India Ltd	0.5525	361255	20.0551
Domestic Equities	Manappuram Finance Limited	0.5346	680966	19.4041
Domestic Equities	RHI Magnesita India Limited	0.5053	395037	18.3416
Domestic Equities	SKF India Limited	0.4863	92148	17.6519
Domestic Equities	DOMS Industries Limited	0.4604	66584	16.7126
Domestic Equities	Cohance Lifesciences Limited	0.4290	275938	15.5739
Domestic Equities	Orkla India Ltd	0.4277	239449	15.5247
Domestic Equities	ESAB India Ltd	0.4255	27289	15.4458
Domestic Equities	RBL Bank Limited	0.3984	462922	14.4617
Domestic Equities	Westlife Development Ltd	0.3027	193712	10.9873
Domestic Equities	Nippon Life India Asset Management Limited	0.2412	100000	8.7560
Domestic Equities	Oracle Financial Services Software Limited	0.2233	10000	8.1070
Domestic Equities	Home First Finance Company India Limited	0.2141	69941	7.7704
Domestic Equities	Ksb Limited	0.1401	66239	5.0862
Domestic Equities	CreditAccess Grameen Limited	0.0337	9150	1.2234
Domestic Equities	Sparkle Gold Rock Limited	0.0076	37500	0.2745
Total		98.6139		3579.5635
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.5320		19.3100
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.2769		10.0522
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0009
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0737		-2.6755
Total		0.7352		26.6876
Overseas Equities	Cognizant Technology Solutions Cl A Com Stk	0.6509	34000	23.6276
Total		0.6509		23.6276

RISK DISCLOSURES ON DERIVATIVES