Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	8.8281	1859761	349.3375
Domestic Equities	Mahindra & Mahindra Limited	7.0819	817734	280.2374
Domestic Equities	Eternal Limited	6.9328	8428279	274.3405
Domestic Equities	Hindustan Unilever Limited	6.1279	964393	242.4870
Domestic Equities	Maruti Suzuki India Limited	5.7571	142128	227.8170
Domestic Equities	ITC Limited	4.1624	4101833	164.7091
Domestic Equities	Titan Company Limited	3.7544	441241	148.5658
Domestic Equities	TVS Motor Company Limited	2.9942	344562	118.4845
Domestic Equities	InterGlobe Aviation Limited	2.9895	211457	118.2996
Domestic Equities	Trent Limited	2.8054	237338	111.0149
Domestic Equities	Avenue Supermarts Limited	2.6461	233965	104.7087
Domestic Equities	Britannia Industries Limited	2.3352	154242	92.4064
Domestic Equities	Eicher Motors Limited	2.1336	120521	84.4310
Domestic Equities	Tata Consumer Products Limited	2.0974	734945	82.9973
Domestic Equities	Apollo Hospitals Enterprise Limited	2.0395	108930	80.7062
Domestic Equities	Hero MotoCorp Limited	1.7978	130000	71.1425
Domestic Equities	Varun Beverages Limited	1.7937	1599668	70.9773
Domestic Equities	The Indian Hotels Company Limited	1.6342	897772	64.6665
Domestic Equities	Bajaj Auto Limited	1.5595	71109	61.7119
Domestic Equities	Arvind Fashions Limited	1.3428	1006384	53.1371
Domestic Equities	Nestle India Limited	1.3235	454280	52.3739
Domestic Equities	Tata Power Company Limited	1.1208	1141188	44.3523
Domestic Equities	Fortis Healthcare Limited	1.1114	453477	43.9782
Domestic Equities	Vishal Mega Mart Limited	1.0844	2879747	42.9111
Domestic Equities	Max Healthcare Institute Limited	1.0016	355578	39.6363
Domestic Equities	Pidilite Industries Limited	0.9994	269408	39.5491
Domestic Equities	HDFC Bank Limited	0.9881	411148	39.1002
Domestic Equities	Berger Paints (I) Limited	0.9613	738335	38.0390
Domestic Equities	Hyundai Motor India Ltd	0.9359	143296	37.0334
Domestic Equities	Doms Industries Limited	0.9230	146898	36.5232
Domestic Equities	Bajaj Finance Limited	0.9050	358502	35.8108
Domestic Equities	UltraTech Cement Limited	0.8567	27739	33.9026
Domestic Equities	Travel Food Services Limited	0.8058	240903	31.8859
Domestic Equities	Godrej Consumer Products Limited	0.7793	264281	30.8390
Domestic Equities	ICICI Bank Limited	0.6559	192553	25.9561
Domestic Equities	Sapphire Foods India Limited	0.6360	856552	25.1655
Domestic Equities	Jubilant Foodworks Limited	0.6280	402491	24.8498
Domestic Equities	Blue Star Limited	0.5719	120322	22.6326
Domestic Equities	PG Electroplast Limited	0.5655	445487	22.3768
Domestic Equities	Asian Paints Limited	0.5642	95000	22.3250
Domestic Equities	HDFC Life Insurance Company Limited	0.5503	287884	21.7770
Domestic Equities	Dixon Technologies (India) Limited	0.5466	13253	21.6315
Domestic Equities	Vijaya Diagnostic Centre Limited	0.5417	214339	21.4339
Domestic Equities	HDFC Asset Management Company Limited	0.5331	38132	21.0965
Domestic Equities	Marico Limited	0.5111	290000	20.2246
Domestic Equities	Delhivery Limited	0.5107	449040	20.2090
Domestic Equities	Reliance Industries Limited	0.4826	140000	19.0960
Domestic Equities	Chalet Hotels Limited	0.4716	196172	18.6599
Domestic Equities	Bharti Hexacom Limited	0.4643	110686	18.3717
Domestic Equities	Info Edge (India) Limited	0.4543	137308	17.9777
Domestic Equities	Swiggy Limited	0.4062	380000	16.0721
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4019	227157	15.9044
Domestic Equities	Rainbow Childrens Medicare Limited	0.3884	113349	15.3701
Domestic Equities	DLF Limited	0.3784	210000	14.9730
Domestic Equities	Devyani International Limited	0.3736	879898	14.7849
Domestic Equities	Colgate Palmolive (India) Limited	0.3622	64493	14.3329
Domestic Equities	V-Mart Retail Limited	0.3587	200000	14.1960
Domestic Equities	Page Industries Limited	0.3530	3433	13.9672
Domestic Equities	ITC Hotels Limited	0.3219	560500	12.7385
Domestic Equities	Bluestone Jewellery and Lifestyle Limited	0.2926	193062	11.5770
Domestic Equities	Anant Raj Limited	0.2823	160000	11.1704
Domestic Equities	Dabur India Limited	0.2483	200000	9.8260
Domestic Equities	Jyothy Labs Limited	0.1791	224781	7.0862
Domestic Equities	Go Fashion (India) Limited	0.1592	93471	6.3013
Domestic Equities	Havells India Limited	0.1483	39063	5.8673
Domestic Equities	Lupin Limited	0.1334	27612	5.2775
Domestic Equities	PNB Housing Finance Limited	0.1071	49057	4.2366
Domestic Equities	P N Gadgil Jewellers Limited	0.0647	42437	2.5611
Domestic Equities	NTPC Limited	0.0430	50000	1.7023
Total		98.2999		3889.8417
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.9682		77.8824
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3028		-11.9811
Total		1.6654		65.9013
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares **	0.0347	1369212	1.3750
Total		0.0347		1.3750

RISK DISCLOSURES ON DERIVATIVES