Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.7727	1896799	358.2674
Domestic Equities	Eternal Limited	6.4793	8428279	264.6058
Domestic Equities	Hindustan Unilever Limited	6.3862	980541	260.8043
Domestic Equities	Mahindra & Mahindra Limited	5.5055	702734	224.8397
Domestic Equities	Maruti Suzuki India Limited	5.1476	142128	210.2215
Domestic Equities	ITC Limited	4.5246	4509599	184.7808
Domestic Equities	Titan Company Limited	3.9207	441241	160.1175
Domestic Equities	InterGlobe Aviation Limited	3.4073	246457	139.1496
Domestic Equities	Trent Limited	2.8844	222338	117.7947
Domestic Equities	TVS Motor Company Limited	2.7464	342303	112.1590
Domestic Equities	Avenue Supermarts Limited	2.7245	233965	111.2644
Domestic Equities	Britannia Industries Limited	2.1996	154242	89.8305
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0298	108930	82.8957
Domestic Equities	Max Healthcare Institute Limited	1.9378	685578	79.1363
Domestic Equities	Varun Beverages Limited	1.9082	1599668	77.9278
Domestic Equities	The Indian Hotels Company Limited	1.7602	947772	71.8838
Domestic Equities	Bajaj Auto Limited	1.7143	81109	70.0092
Domestic Equities	Tata Consumer Products Limited	1.7046	653402	69.6134
Domestic Equities	Hero MotoCorp Limited	1.6195	130000	66.1401
Domestic Equities	Godrej Consumer Products Limited	1.4127	464281	57.6916
Domestic Equities	Nestle India Limited	1.2861	454280	52.5239
Domestic Equities	Arvind Fashions Limited	1.2807	1006384	52.3018
Domestic Equities	Fortis Healthcare Limited	1.2353	553477	50.4494
Domestic Equities	HDFC Bank Limited	1.1910	511148	48.6408
Domestic Equities	Berger Paints (I) Limited	1.0941	838335	44.6833
Domestic Equities	Vishal Mega Mart Limited	1.0536	2879747	43.0263
Domestic Equities	Tata Power Company Limited	1.0455	1141188	42.6975
Domestic Equities	Pidilite Industries Limited	1.0061	134704	41.0888
Domestic Equities	Doms Industries Limited	0.8747	146898	35.7212
Domestic Equities	UltraTech Cement Limited	0.8585	27739	35.0621
Domestic Equities	Eicher Motors Limited	0.7968	53320	32.5412
Domestic Equities	Bajaj Finance Limited	0.7706	358502	31.4711
Domestic Equities	Hyundai Motor India Ltd	0.7614	126389	31.0968
Domestic Equities	Travel Food Services Limited	0.7388	240903	30.1731
Domestic Equities	Chalet Hotels Limited	0.7327	296172	29.9223
Domestic Equities	Page Industries Limited	0.7201	6633	29.4074
Domestic Equities	Sapphire Foods India Limited	0.6860	856552	28.0135
Domestic Equities	ICICI Bank Limited	0.6591	192553	26.9151
Domestic Equities	HDFC Life Insurance Company Limited	0.6577	347884	26.8584
Domestic Equities	Jubilant Foodworks Limited	0.6187	402491	25.2664
Domestic Equities	Asian Paints Limited	0.5859	95000	23.9267
Domestic Equities	PG Electroplast Limited	0.5815	445487	23.7489
Domestic Equities	DLF Limited	0.5610	310000	22.9105
Domestic Equities	Blue Star Limited	0.5544	120322	22.6410
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5482	222165	22.3898
Domestic Equities	Dixon Technologies (India) Limited	0.5416	13253	22.1193
Domestic Equities	Marico Limited	0.5154	290000	21.0496
Domestic Equities	Delhivery Limited	0.5146	449040	21.0173
Domestic Equities	HDFC Asset Management Company Limited	0.5101	38132	20.8315
Domestic Equities	ITC Hotels Limited	0.5024	860500	20.5160
Domestic Equities	Bharti Hexacom Limited	0.4808	110686	19.6357
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4770	269084	19.4790
Domestic Equities	United Spirits Limited	0.4729	147319	19.3135
Domestic Equities	Reliance Industries Limited	0.4653	140000	19.0008
Domestic Equities	Info Edge (India) Limited	0.4566	137308	18.6478
Domestic Equities	Anant Raj Limited	0.4552	360000	18.5886
Domestic Equities	Rainbow Childrens Medicare Limited	0.4169	113349	17.0262
Domestic Equities	Swiggy Limited	0.3813	380000	15.5705
Domestic Equities	Devyani International Limited	0.3754	879898	15.3296
Domestic Equities	P N Gadgil Jewellers Limited	0.3741	267001	15.2765
Domestic Equities	Colgate Palmolive (India) Limited	0.3682	64493	15.0385
Domestic Equities	V-Mart Retail Limited	0.3637	200000	14.8520
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.2920	222981	11.9250
Domestic Equities	Havells India Limited	0.2580	69063	10.5363
Domestic Equities	Dabur India Limited	0.2552	200000	10.4220
Domestic Equities	Jyothy Labs Limited	0.1874	224781	7.6515
Domestic Equities	Go Fashion (India) Limited	0.1614	93471	6.5920
Domestic Equities	Lupin Limited	0.1281	27612	5.2322
Domestic Equities	PNB Housing Finance Limited	0.0905	49057	3.6969
Domestic Equities	NTPC Limited	0.0401	50000	1.6378
Domestic Equities	Vedant Fashions Limited	0.0161	8883	0.6582
Total		98.7847		4034.2547
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.9591		39.1671
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2227		9.0959
Total		1.1818		48.2630
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0335	1369212	1.3692
Total		0.0335		1.3692

RISK DISCLOSURES ON DERIVATIVES