Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Mahindra & Mahindra Limited	7.2912	136985	43.8777
Domestic Equities	Eternal Limited	4.6695	912944	28.1004
Domestic Equities	Godrej Consumer Products Limited	3.4949	167052	21.0318
Domestic Equities	Radico Khaitan Limited	3.0100	66241	18.1136
Domestic Equities	Britannia Industries Limited	2.8298	29508	17.0291
Domestic Equities	United Spirits Limited	2.6413	118601	15.8949
Domestic Equities	Hindustan Unilever Limited	2.6184	62499	15.7572
Domestic Equities	Marico Limited	2.3685	200806	14.2532
Domestic Equities	United Breweries Limited	2.3211	71794	13.9682
Domestic Equities	Allied Blenders And Distillers Limited	2.2656	264709	13.6338
Domestic Equities	Zydus Wellness Limited	2.2449	66580	13.5097
Domestic Equities	V-Mart Retail Limited	2.1786	165852	13.1106
Domestic Equities	Tata Consumer Products Limited	2.1732	121860	13.0780
Domestic Equities	Asian Paints Limited	2.1094	52978	12.6941
Domestic Equities	Whirlpool of India Limited	2.0827	93913	12.5336
Domestic Equities	ITC Limited	1.9873	290303	11.9590
Domestic Equities	Havells India Limited	1.9811	79449	11.9221
Domestic Equities	Kajaria Ceramics Limited	1.9612	100276	11.8025
Domestic Equities	Devyani International Limited	1.9531	720625	11.7534
Domestic Equities	Swiggy Limited	1.9338	288232	11.6374
Domestic Equities	Dixon Technologies (India) Limited	1.8798	6717	11.3121
Domestic Equities	Info Edge (India) Limited	1.8662	80660	11.2303
Domestic Equities	Cera Sanitaryware Limited	1.8430	16946	11.0912
Domestic Equities	ITC Hotels Limited	1.8029	470807	10.8497
Domestic Equities	DLF Limited	1.6571	127156	9.9722
Domestic Equities	Brigade Enterprises Limited	1.5361	91727	9.2442
Domestic Equities	Oberoi Realty Limited	1.5254	56314	9.1797
Domestic Equities	FSN E-Commerce Ventures Limited	1.5173	435591	9.1309
Domestic Equities	Aditya Birla Real Estate Limited	1.4388	45942	8.6587
Domestic Equities	Maruti Suzuki India Limited	1.4211	6783	8.5520
Domestic Equities	Nestle India Limited	1.3817	36994	8.3151
Domestic Equities	Century Plyboards (India) Limited	1.3657	112349	8.2183
Domestic Equities	Gillette India Limited	1.3627	7570	8.2006
Domestic Equities	Astral Limited	1.3618	58486	8.1951
Domestic Equities	AWL Agri Business Limited	1.2899	296058	7.7626
Domestic Equities	PVR INOX Limited	1.2661	76206	7.6191
Domestic Equities	Metro Brands Limited	1.2606	61000	7.5860
Domestic Equities	Landmark Cars Limited	1.2220	148117	7.3540
Domestic Equities	Fortis Healthcare Limited	1.2111	85000	7.2883
Domestic Equities	Emami Limited	1.2075	120981	7.2667
Domestic Equities	Safari Industries (India) Limited	1.1755	33714	7.0739
Domestic Equities	Amber Enterprises India Limited	1.1257	8507	6.7745
Domestic Equities	Westlife Foodworld Limited	1.0725	88689	6.4543
Domestic Equities	Ganesha Ecosphere Limited	1.0611	43004	6.3857
Domestic Equities	Orient Electric Limited	1.0424	291883	6.2731
Domestic Equities	Sobha Limited	1.0334	38877	6.2192
Domestic Equities	Jubilant Foodworks Limited	1.0204	93680	6.1407
Domestic Equities	Brainbees Solutions Ltd	0.9876	173099	5.9434
Domestic Equities	Shaily Engineering Plastics Limited	0.9226	35000	5.5521
Domestic Equities	PB Fintech Limited	0.9034	30000	5.4363
Domestic Equities	VIP Industries Limited	0.8473	113753	5.0990
Domestic Equities	TVS Motor Company Limited	0.8272	17768	4.9782
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.5758	22929	3.4653
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4984	4000	2.9992
Domestic Equities	Bajaj Auto Limited	0.4616	3469	2.7780
Domestic Equities	La Opala RG Limited	0.4354	94906	2.6204
Domestic Equities	Page Industries Limited	0.2636	325	1.5862
Domestic Equities	Greenpanel Industries Limited	0.0770	15776	0.4636
Total		97.8638		588.9303
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.9252		11.5857
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2110		1.2699
Total		2.1362		12.8556

RISK DISCLOSURES ON DERIVATIVES