Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	9.0617	1490702	280.1476
Domestic Equities	Mahindra & Mahindra Limited	8.3135	756505	257.0150
Domestic Equities	Titan Company Limited	5.5382	395650	171.2175
Domestic Equities	Eternal Limited	5.5054	6910324	170.2013
Domestic Equities	Hindustan Unilever Limited	5.4132	715756	167.3509
Domestic Equities	Maruti Suzuki India Limited	5.3902	112163	166.6406
Domestic Equities	Eicher Motors Limited	3.6470	140752	112.7494
Domestic Equities	TVS Motor Company Limited	3.5380	282658	109.3802
Domestic Equities	Britannia Industries Limited	2.8519	146884	88.1671
Domestic Equities	Apollo Hospitals Enterprise Limited	2.7559	108930	85.1996
Domestic Equities	Nestle India Limited	2.5248	604280	78.0548
Domestic Equities	Varun Beverages Limited	2.3357	1599668	72.2090
Domestic Equities	InterGlobe Aviation Limited	2.2423	143604	69.3205
Domestic Equities	Asian Paints Limited	2.2034	286674	68.1195
Domestic Equities	Tata Consumer Products Limited	2.1259	576021	65.7240
Domestic Equities	ITC Limited	2.0304	2001598	62.7701
Domestic Equities	Bajaj Auto Limited	1.8099	56109	55.9547
Domestic Equities	The Indian Hotels Company Limited	1.7213	797772	53.2154
Domestic Equities	Hero MotoCorp Limited	1.5699	85000	48.5350
Domestic Equities	Tata Power Company Limited	1.3937	1141188	43.0856
Domestic Equities	Pidilite Industries Limited	1.3002	269408	40.1957
Domestic Equities	Max Healthcare Institute Limited	1.2559	355578	38.8273
Domestic Equities	Avenue Supermarts Limited	1.1603	93229	35.8708
Domestic Equities	Doms Industries Limited	1.1081	146898	34.2566
Domestic Equities	Vishal Mega Mart Limited	1.0971	2879747	33.9177
Domestic Equities	ICICI Bank Limited	1.0818	242553	33.4456
Domestic Equities	Godrej Consumer Products Limited	1.0408	264281	32.1762
Domestic Equities	Hyundai Motor India Ltd	1.0037	143296	31.0293
Domestic Equities	Trent Limited	1.0007	79338	30.9379
Domestic Equities	Berger Paints (I) Limited	0.9783	663133	30.2455
Domestic Equities	PG Electroplast Limited	0.9048	445487	27.9721
Domestic Equities	HDFC Bank Limited	0.8935	311148	27.6222
Domestic Equities	Dabur India Limited	0.8386	500000	25.9250
Domestic Equities	Arvind Fashions Limited	0.8077	567254	24.9705
Domestic Equities	Blue Star Limited	0.7555	120322	23.3569
Domestic Equities	Vijaya Diagnostic Centre Limited	0.6964	214339	21.5304
Domestic Equities	HDFC Life Insurance Company Limited	0.6661	287884	20.5923
Domestic Equities	Marico Limited	0.6377	250000	19.7162
Domestic Equities	Delhivery Limited	0.6295	449040	19.4614
Domestic Equities	Fortis Healthcare Limited	0.6204	203477	19.1808
Domestic Equities	Bharti Hexacom Limited	0.5753	110686	17.7861
Domestic Equities	Sapphire Foods India Limited	0.5660	856552	17.4985
Domestic Equities	Travel Food Services Limited	0.5523	138338	17.0737
Domestic Equities	Jubilant Foodworks Limited	0.5087	302491	15.7265
Domestic Equities	Lenskart Solutions Limited	0.4982	286610	15.4024
Domestic Equities	Swiggy Limited	0.4836	495492	14.9515
Domestic Equities	Wework India Management Limited	0.4765	296806	14.7305
Domestic Equities	Meesho Ltd	0.4745	916965	14.6705
Domestic Equities	Colgate Palmolive (India) Limited	0.4703	64493	14.5399
Domestic Equities	Rainbow Childrens Medicare Limited	0.4362	113349	13.4851
Domestic Equities	DLF Limited	0.4102	210000	12.6808
Domestic Equities	Chalet Hotels Limited	0.3757	143734	11.6151
Domestic Equities	Devyani International Limited	0.3627	879898	11.2134
Domestic Equities	V-Mart Retail Limited	0.3583	200000	11.0760
Domestic Equities	Page Industries Limited	0.3566	3433	11.0234
Domestic Equities	UltraTech Cement Limited	0.3297	8041	10.1936
Domestic Equities	SBI Cards and Payment Services Limited	0.3274	130708	10.1220
Domestic Equities	ITC Hotels Limited	0.3097	543866	9.5753
Domestic Equities	Wakefit Innovations Limited	0.2604	430949	8.0514
Domestic Equities	NTPC Limited	0.2471	200000	7.6380
Domestic Equities	LG Electronics India Ltd	0.2082	40509	6.4369
Domestic Equities	Havells India Limited	0.1765	39063	5.4575
Domestic Equities	PNB Housing Finance Limited	0.1309	49057	4.0460
Domestic Equities	Dixon Technologies (India) Limited	0.1108	3253	3.4248
Domestic Equities	Anant Raj Limited	0.0771	45000	2.3841
Domestic Equities	Kwality Walls (India) Limited	0.0019	23068	0.0603
Total		99.5343		3077.1516
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.7895		24.4065
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3693		-11.4160
Total		0.4202		12.9905
Preference Shares	6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **	0.0455	1369212	1.4065
Total		0.0455		1.4065

RISK DISCLOSURES ON DERIVATIVES