Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	United Spirits Limited	4.6113	173205	26.3289
Domestic Equities	Godrej Consumer Products Limited	3.3572	155663	19.1683
Domestic Equities	Radico Khaitan Limited	3.1758	71593	18.1331
Domestic Equities	Maruti Suzuki India Limited	3.1011	14373	17.7061
Domestic Equities	ITC Limited	2.8977	395762	16.5448
Domestic Equities	Britannia Industries Limited	2.8479	29508	16.2604
Domestic Equities	Havells India Limited	2.6757	100047	15.2772
Domestic Equities	United Breweries Limited	2.4856	71794	14.1922
Domestic Equities	V-Mart Retail Limited	2.4714	41463	14.1107
Domestic Equities	Marico Limited	2.4278	193483	13.8621
Domestic Equities	Zydus Wellness Limited	2.3811	69742	13.5955
Domestic Equities	Oberoi Realty Limited	2.3344	76327	13.3290
Domestic Equities	Tata Consumer Products Limited	2.3234	119915	13.2662
Domestic Equities	Bharti Airtel Limited	2.2448	69051	12.8172
Domestic Equities	The Indian Hotels Company Limited	2.2429	166346	12.8061
Domestic Equities	Eicher Motors Limited	2.1900	23445	12.5044
Domestic Equities	Hindustan Unilever Limited	2.1738	52853	12.4115
Domestic Equities	Nestle India Limited	2.1392	50974	12.2144
Domestic Equities	Astral Limited	2.0721	78975	11.8312
Domestic Equities	Whirlpool of India Limited	2.0328	93913	11.6067
Domestic Equities	Info Edge (India) Limited	2.0166	80660	11.5142
Domestic Equities	Allied Blenders And Distillers Limited	1.9173	273882	10.9471
Domestic Equities	Gillette India Limited	1.7933	10866	10.2390
Domestic Equities	Page Industries Limited	1.7927	2207	10.2361
Domestic Equities	FSN E-Commerce Ventures Limited	1.7908	503060	10.2252
Domestic Equities	ITC Hotels Limited	1.7850	470807	10.1916
Domestic Equities	Dixon Technologies (India) Limited	1.7284	6717	9.8686
Domestic Equities	Devyani International Limited	1.6031	546156	9.1530
Domestic Equities	Mahindra & Mahindra Limited	1.5918	30532	9.0888
Domestic Equities	Cera Sanitaryware Limited	1.5147	13594	8.6485
Domestic Equities	Eternal Limited	1.4449	346184	8.2499
Domestic Equities	Safari Industries (India) Limited	1.3626	33714	7.7802
Domestic Equities	PVR INOX Limited	1.3150	76206	7.5082
Domestic Equities	Metro Brands Limited	1.2892	61000	7.3609
Domestic Equities	Century Plyboards (India) Limited	1.2584	92368	7.1853
Domestic Equities	Aditya Birla Real Estate Limited	1.2439	32606	7.1022
Domestic Equities	Emami Limited	1.2378	120981	7.0677
Domestic Equities	Shaily Engineering Plastics Limited	1.2363	35000	7.0588
Domestic Equities	AWL Agri Business Limited	1.2032	249814	6.8699
Domestic Equities	Landmark Cars Limited	1.1907	148117	6.7986
Domestic Equities	Orient Electric Limited	1.1599	291883	6.6225
Domestic Equities	Ganesha Ecosphere Limited	1.1556	43004	6.5981
Domestic Equities	Godrej Agrovet Limited	1.0934	81846	6.2432
Domestic Equities	Jubilant Foodworks Limited	1.0756	93680	6.1412
Domestic Equities	Brainbees Solutions Ltd	1.0564	173099	6.0316
Domestic Equities	Fortis Healthcare Limited	1.0515	85000	6.0036
Domestic Equities	Westlife Foodworld Limited	1.0395	88689	5.9355
Domestic Equities	Brigade Enterprises Limited	0.9819	51229	5.6065
Domestic Equities	Amber Enterprises India Limited	0.9672	8507	5.5223
Domestic Equities	VIP Industries Limited	0.9502	150000	5.4255
Domestic Equities	PB Fintech Limited	0.9256	30000	5.2848
Domestic Equities	Bajaj Auto Limited	0.5229	3469	2.9858
Domestic Equities	Garware Technical Fibres Limited	0.1115	7403	0.6365
Total		94.5928		540.0969
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.4072		30.8735
Total		5.4072		30.8735

RISK DISCLOSURES ON DERIVATIVES