Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	9.3123	1490702	293.4745
Domestic Equities	Mahindra & Mahindra Limited	8.2379	756505	259.6174
Domestic Equities	Eternal Limited	6.1729	7110324	194.5385
Domestic Equities	Hindustan Unilever Limited	6.1425	815756	193.5789
Domestic Equities	Maruti Suzuki India Limited	5.4275	117163	171.0463
Domestic Equities	Titan Company Limited	4.9934	395650	157.3658
Domestic Equities	TVS Motor Company Limited	3.2983	282658	103.9447
Domestic Equities	Eicher Motors Limited	3.1811	140752	100.2506
Domestic Equities	Britannia Industries Limited	2.7315	146884	86.0814
Domestic Equities	Nestle India Limited	2.5548	604280	80.5143
Domestic Equities	Apollo Hospitals Enterprise Limited	2.4059	108930	75.8207
Domestic Equities	Varun Beverages Limited	2.3920	1599668	75.3844
Domestic Equities	Asian Paints Limited	2.2089	286674	69.6130
Domestic Equities	InterGlobe Aviation Limited	2.0945	143604	66.0076
Domestic Equities	Tata Consumer Products Limited	2.0725	576021	65.3150
Domestic Equities	ITC Limited	2.0461	2001598	64.4815
Domestic Equities	The Indian Hotels Company Limited	1.9205	897772	60.5233
Domestic Equities	Bajaj Auto Limited	1.7087	56109	53.8506
Domestic Equities	Hero MotoCorp Limited	1.4926	85000	47.0390
Domestic Equities	Tata Power Company Limited	1.3264	1141188	41.8017
Domestic Equities	Pidilite Industries Limited	1.2234	269408	38.5550
Domestic Equities	Vishal Mega Mart Limited	1.1509	2879747	36.2704
Domestic Equities	Doms Industries Limited	1.1103	146898	34.9911
Domestic Equities	Avenue Supermarts Limited	1.0914	93229	34.3968
Domestic Equities	Max Healthcare Institute Limited	1.0795	355578	34.0217
Domestic Equities	ICICI Bank Limited	1.0429	242553	32.8659
Domestic Equities	Hyundai Motor India Ltd	0.9986	143296	31.4707
Domestic Equities	Berger Paints (I) Limited	0.9740	663133	30.6964
Domestic Equities	Godrej Consumer Products Limited	0.9678	264281	30.5007
Domestic Equities	Trent Limited	0.9530	79338	30.0334
Domestic Equities	HDFC Bank Limited	0.9175	311148	28.9134
Domestic Equities	Arvind Fashions Limited	0.8473	567254	26.7035
Domestic Equities	Dabur India Limited	0.8037	500000	25.3300
Domestic Equities	PG Electroplast Limited	0.7742	445487	24.3993
Domestic Equities	Blue Star Limited	0.6937	120322	21.8613
Domestic Equities	HDFC Life Insurance Company Limited	0.6678	287884	21.0443
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6520	214339	20.5487
Domestic Equities	Delhivery Limited	0.6026	449040	18.9921
Domestic Equities	Swiggy Limited	0.5853	595492	18.4454
Domestic Equities	Marico Limited	0.5789	250000	18.2450
Domestic Equities	Fortis Healthcare Limited	0.5498	203477	17.3261
Domestic Equities	Bharti Hexacom Limited	0.5426	110686	17.0988
Domestic Equities	Wework India Management Limited	0.5373	296806	16.9328
Domestic Equities	Lenskart Solutions Limited	0.5248	361610	16.5382
Domestic Equities	Sapphire Foods India Limited	0.5152	856552	16.2359
Domestic Equities	Meesho Ltd	0.5067	916965	15.9689
Domestic Equities	Wakefit Innovations Limited	0.4982	861536	15.7015
Domestic Equities	Jubilant Foodworks Limited	0.4771	302491	15.0353
Domestic Equities	Travel Food Services Limited	0.4684	138338	14.7607
Domestic Equities	Colgate Palmolive (India) Limited	0.4327	64493	13.6351
Domestic Equities	DLF Limited	0.4236	210000	13.3507
Domestic Equities	Rainbow Childrens Medicare Limited	0.4093	113349	12.9003
Domestic Equities	V-Mart Retail Limited	0.4012	200000	12.6450
Domestic Equities	Chalet Hotels Limited	0.3973	143734	12.5221
Domestic Equities	Page Industries Limited	0.3594	3433	11.3272
Domestic Equities	Devyani International Limited	0.3244	879898	10.2227
Domestic Equities	UltraTech Cement Limited	0.3239	8041	10.2072
Domestic Equities	SBI Cards and Payment Services Limited	0.3125	130708	9.8495
Domestic Equities	ITC Hotels Limited	0.3119	543866	9.8309
Domestic Equities	NTPC Limited	0.2259	200000	7.1200
Domestic Equities	Lupin Limited	0.1886	27612	5.9443
Domestic Equities	LG Electronics India Ltd	0.1880	40509	5.9248
Domestic Equities	Havells India Limited	0.1593	39063	5.0196
Domestic Equities	Anant Raj Limited	0.1440	90000	4.5387
Domestic Equities	PNB Housing Finance Limited	0.1280	49057	4.0344
Domestic Equities	Kwality Walls (India) Limited	0.1130	885756	3.5607
Domestic Equities	Dixon Technologies (India) Limited	0.1078	3253	3.3981
Domestic Equities	Reliance Industries Limited	0.0346	7813	1.0902
Total		99.0406		3121.2542
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	1.3633		42.9629
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4483		-14.1288
Total		0.9149		28.8342
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0444	1369212	1.3998
Total		0.0444		1.3998

RISK DISCLOSURES ON DERIVATIVES