Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	10.2605	7341	1.3687
Domestic Equities	ITC Limited	9.8893	30982	1.3192
Domestic Equities	Mahindra & Mahindra Limited	8.2991	3780	1.1071
Domestic Equities	Hindustan Unilever Limited	6.6472	3786	0.8867
Domestic Equities	Eternal Limited	5.1652	29633	0.6890
Domestic Equities	Maruti Suzuki India Limited	5.1454	560	0.6864
Domestic Equities	Titan Company Limited	4.4540	1758	0.5942
Domestic Equities	Trent Limited	3.6797	949	0.4909
Domestic Equities	Asian Paints Limited	3.4931	1921	0.4660
Domestic Equities	InterGlobe Aviation Limited	3.2820	834	0.4378
Domestic Equities	Bajaj Auto Limited	2.8412	472	0.3790
Domestic Equities	Nestle India Limited	2.7230	1521	0.3632
Domestic Equities	Max Healthcare Institute Limited	2.5949	3152	0.3462
Domestic Equities	Eicher Motors Limited	2.4413	585	0.3257
Domestic Equities	Tata Consumer Products Limited	2.4286	2779	0.3240
Domestic Equities	Apollo Hospitals Enterprise Limited	2.2490	430	0.3000
Domestic Equities	Varun Beverages Limited	2.2284	5691	0.2973
Domestic Equities	The Indian Hotels Company Limited	2.2043	3733	0.2940
Domestic Equities	Tata Power Company Limited	2.0583	7143	0.2746
Domestic Equities	Britannia Industries Limited	2.0427	501	0.2725
Domestic Equities	TVS Motor Company Limited	1.9950	996	0.2661
Domestic Equities	Avenue Supermarts Limited	1.9772	628	0.2638
Domestic Equities	Godrej Consumer Products Limited	1.9305	2043	0.2575
Domestic Equities	Info Edge (India) Limited	1.7594	332	0.2347
Domestic Equities	Hero MotoCorp Limited	1.5924	555	0.2124
Domestic Equities	United Spirits Limited	1.4608	1246	0.1949
Domestic Equities	DLF Limited	1.3714	2713	0.1829
Domestic Equities	Adani Power Limited	1.3309	3337	0.1775
Domestic Equities	Havells India Limited	1.2830	1069	0.1711
Domestic Equities	Colgate Palmolive (India) Limited	1.0881	561	0.1452
Total		99.9161		13.3286
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0465		0.0062
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0375		0.0050
Total		0.0839		0.0112

RISK DISCLOSURES ON DERIVATIVES