Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.0091	4318000	550.5882
Domestic Equities	ICICI Bank Limited	3.5889	3655400	492.8759
Domestic Equities	Axis Bank Limited	3.1014	3865000	425.9230
Domestic Equities	Jio Financial Services Limited	2.4986	15082650	343.1454
Domestic Equities	ITC Limited	2.0379	6830400	279.8756
Domestic Equities	Hindustan Aeronautics Limited	1.8379	604200	252.4015
Domestic Equities	HDFC Bank Limited	1.6884	1268300	231.8706
Domestic Equities	Infosys Limited	1.6743	1464000	229.9432
Domestic Equities	Tata Consultancy Services Limited	1.6575	631225	227.6292
Domestic Equities	Mahindra & Mahindra Limited	1.6387	844200	225.0468
Domestic Equities	Bank of Baroda	1.6340	9819225	224.3987
Domestic Equities	UltraTech Cement Limited	1.6284	194300	223.6306
Domestic Equities	Adani Enterprises Limited	1.4767	875700	202.7946
Domestic Equities	State Bank of India	1.4034	2498250	192.7400
Domestic Equities	Canara Bank	1.1601	17901000	159.3189
Domestic Equities	JSW Steel Limited	1.0362	1338525	142.3120
Domestic Equities	Vodafone Idea Limited	0.9418	190200000	129.3360
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9366	3634200	128.6325
Domestic Equities	Trent Limited	0.9112	235000	125.1410
Domestic Equities	Laurus Labs Limited	0.8952	2004300	122.9438
Domestic Equities	Vedanta Limited	0.8902	2638100	122.2496
Domestic Equities	GMR Airports Limited	0.8843	16036875	121.4473
Domestic Equities	Hindustan Unilever Limited	0.8783	534000	120.6226
Domestic Equities	Aurobindo Pharma Limited	0.8445	999350	115.9746
Domestic Equities	Bharti Airtel Limited	0.8304	657875	114.0361
Domestic Equities	Max Financial Services Limited	0.8283	991200	113.7600
Domestic Equities	Tech Mahindra Limited	0.8260	799800	113.4316
Domestic Equities	REC Limited	0.8222	2631000	112.9225
Domestic Equities	One 97 Communications Limited	0.8187	1435200	112.4407
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.7453	1407000	102.3593
Domestic Equities	Aditya Birla Capital Limited	0.7346	5451300	100.8872
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.7292	3907800	100.1452
Domestic Equities	Oil & Natural Gas Corporation Limited	0.6921	3857700	95.0460
Domestic Equities	Bajaj Finance Limited	0.6782	104125	93.1461
Domestic Equities	Bandhan Bank Limited	0.6770	6356000	92.9756
Domestic Equities	Dixon Technologies (India) Limited	0.6564	68400	90.1478
Domestic Equities	IndusInd Bank Limited	0.6490	1371500	89.1269
Domestic Equities	Hindalco Industries Limited	0.6220	1251600	85.4154
Domestic Equities	Tube Investments of India Limited	0.6065	300750	83.2882
Domestic Equities	SBI Cards and Payment Services Limited	0.5800	904000	79.6514
Domestic Equities	Tata Communications Limited	0.5415	471250	74.3727
Domestic Equities	Punjab National Bank	0.5409	7728000	74.2893
Domestic Equities	Power Grid Corporation of India Limited	0.4955	2343600	68.0464
Domestic Equities	Maruti Suzuki India Limited	0.4677	55750	64.2360
Domestic Equities	Cyient Limited	0.4628	502500	63.5612
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.4503	522800	61.8446
Domestic Equities	Hindustan Copper Limited	0.4397	2734800	60.3816
Domestic Equities	GAIL (India) Limited	0.4294	3221850	58.9727
Domestic Equities	Torrent Pharmaceuticals Limited	0.4231	180000	58.1031
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.4207	1023750	57.7753
Domestic Equities	Jindal Steel & Power Limited	0.4110	618750	56.4486
Domestic Equities	Ambuja Cements Limited	0.4040	1030500	55.4770
Domestic Equities	Prestige Estates Projects Limited	0.3958	458900	54.3521
Domestic Equities	ABB India Limited	0.3953	97875	54.2839
Domestic Equities	Granules India Limited	0.3811	1076000	52.3313
Domestic Equities	NTPC Limited	0.3711	1425000	50.9580
Domestic Equities	Marico Limited	0.3616	762000	49.6557
Domestic Equities	Tata Motors Limited	0.3533	719400	48.5199
Domestic Equities	Godrej Consumer Products Limited	0.3520	417000	48.3407
Domestic Equities	Samvardhana Motherson International Limited	0.3487	3656500	47.8855
Domestic Equities	Steel Authority of India Limited	0.3429	4088000	47.0856
Domestic Equities	Jubilant Foodworks Limited	0.3368	696250	46.2554
Domestic Equities	Shriram Finance Limited	0.3357	702750	46.1004
Domestic Equities	Indus Towers Limited	0.3170	1302200	43.5325
Domestic Equities	Grasim Industries Limited	0.2961	155750	40.6687
Domestic Equities	Bharat Electronics Limited	0.2845	1296750	39.0737
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.2757	1338000	37.8654
Domestic Equities	United Spirits Limited	0.2700	264600	37.0784
Domestic Equities	LIC Housing Finance Limited	0.2656	647000	36.4811
Domestic Equities	Tata Steel Limited	0.2656	2365000	36.4778
Domestic Equities	Larsen & Toubro Limited	0.2579	101400	35.4119
Domestic Equities	IDFC First Bank Limited	0.2548	6367500	34.9958
Domestic Equities	Muthoot Finance Limited	0.2481	143000	34.0755
Domestic Equities	Tata Consumer Products Limited	0.2399	328776	32.9401
Domestic Equities	Bajaj Auto Limited	0.2237	39000	30.7275
Domestic Equities	Container Corporation of India Limited	0.2201	437000	30.2229
Domestic Equities	DLF Limited	0.2056	414975	28.2390
Domestic Equities	Hero MotoCorp Limited	0.1956	72150	26.8611
Domestic Equities	PB Fintech Limited	0.1881	162500	25.8334
Domestic Equities	Britannia Industries Limited	0.1869	52000	25.6719
Domestic Equities	SRF Limited	0.1854	86625	25.4604
Domestic Equities	Cipla Limited	0.1785	169975	24.5138
Domestic Equities	CESC Limited	0.1730	1544400	23.7621
Domestic Equities	Cummins India Limited	0.1707	76800	23.4382
Domestic Equities	Mahanagar Gas Limited	0.1644	162800	22.5795
Domestic Equities	Zydus Lifesciences Limited	0.1597	247500	21.9384
Domestic Equities	Bharat Heavy Electricals Limited	0.1535	973875	21.0776
Domestic Equities	Pidilite Industries Limited	0.1406	67750	19.3040
Domestic Equities	Titan Company Limited	0.1331	59675	18.2805
Domestic Equities	KEI Industries Limited	0.1327	63000	18.2250
Domestic Equities	Manappuram Finance Limited	0.1317	777000	18.0847
Domestic Equities	Supreme Industries Limited	0.1275	51125	17.5167
Domestic Equities	Nestle India Limited	0.1196	73000	16.4305
Domestic Equities	Bharat Petroleum Corporation Limited	0.1172	577800	16.0900
Domestic Equities	Godrej Properties Limited	0.1162	74925	15.9560
Domestic Equities	The Ramco Cements Limited	0.1099	168300	15.0923
Domestic Equities	Petronet LNG Limited	0.0988	462000	13.5643
Domestic Equities	Siemens Limited	0.0931	24225	12.7795
Domestic Equities	Exide Industries Limited	0.0865	329400	11.8732
Domestic Equities	Bank of India	0.0824	1056675	11.3191
Domestic Equities	Dabur India Limited	0.0798	216250	10.9531
Domestic Equities	Syngene International Limited	0.0666	126000	9.1501
Domestic Equities	Bajaj Finserv Limited	0.0629	43000	8.6316
Domestic Equities	The Phoenix Mills Limited	0.0620	51800	8.5123
Domestic Equities	Astral Limited	0.0598	63491	8.2173
Domestic Equities	Havells India Limited	0.0596	53500	8.1796
Domestic Equities	Coforge Limited	0.0580	9825	7.9673
Domestic Equities	MRF Limited	0.0537	655	7.3804
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0506	10500	6.9470
Domestic Equities	Power Finance Corporation Limited	0.0498	165100	6.8393
Domestic Equities	Tata Power Company Limited	0.0480	175500	6.5883
Domestic Equities	RBL Bank Limited	0.0461	365000	6.3338
Domestic Equities	Birlasoft Limited	0.0418	148000	5.7380
Domestic Equities	Divi's Laboratories Limited	0.0357	8500	4.9091
Domestic Equities	NMDC Limited	0.0332	661500	4.5571
Domestic Equities	The Indian Hotels Company Limited	0.0321	56000	4.4103
Domestic Equities	HDFC Life Insurance Company Limited	0.0313	62700	4.2993
Domestic Equities	NHPC Limited	0.0303	505600	4.1560
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.0297	26875	4.0849
Domestic Equities	Biocon Limited	0.0286	115000	3.9296
Domestic Equities	Asian Paints Limited	0.0242	14200	3.3237
Domestic Equities	Adani Energy Solutions Limited	0.0226	35625	3.1065
Domestic Equities	Yes Bank Limited	0.0224	1820000	3.0722
Domestic Equities	Info Edge (India) Limited	0.0224	4275	3.0700
Domestic Equities	IIFL Finance Limited	0.0200	83700	2.7424
Domestic Equities	PNB Housing Finance Limited	0.0175	27300	2.4065
Domestic Equities	Eicher Motors Limited	0.0170	4375	2.3396
Domestic Equities	Coal India Limited	0.0161	55650	2.2160
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0154	58725	2.1162
Domestic Equities	Aarti Industries Limited	0.0154	54000	2.1101
Domestic Equities	Hindustan Zinc Limited	0.0148	44100	2.0370
Domestic Equities	Tata Chemicals Limited	0.0118	18700	1.6174
Domestic Equities	Max Healthcare Institute Limited	0.0109	13650	1.4973
Domestic Equities	Polycab India Limited	0.0108	2875	1.4800
Domestic Equities	Solar Industries India Limited	0.0104	1275	1.4336
Domestic Equities	ACC Limited	0.0093	6600	1.2821
Domestic Equities	Kotak Mahindra Bank Limited	0.0089	5600	1.2159
Domestic Equities	Lupin Limited	0.0088	5950	1.2066
Domestic Equities	UPL Limited	0.0088	18970	1.2070
Domestic Equities	Indian Oil Corporation Limited	0.0082	87750	1.1206
Domestic Equities	Oil India Limited	0.0067	23650	0.9147
Domestic Equities	Patanjali Foods Limited	0.0024	1800	0.3255
Domestic Equities	Oracle Financial Services Software Limited	0.0023	400	0.3140
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0022	1750	0.3036
Domestic Equities	Bosch Limited	0.0015	75	0.2127
Domestic Equities	Mphasis Limited	0.0015	825	0.2063
Domestic Equities	LTIMindtree Limited	0.0015	450	0.2021
Domestic Equities	HCL Technologies Limited	0.0008	700	0.1115
Domestic Equities	Escorts Kubota Limited	0.0007	300	0.0975
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0003	250	0.0448
Total		68.3551		9387.4589
Corporate Debt	7.25% National Bank For Agriculture and Rural Development	0.7999	1100	109.8519
Corporate Debt	8.35% HDFC Bank Limited**	0.3658	500	50.2310
Corporate Debt	7.2% National Bank For Agriculture and Rural Development**	0.2907	400	39.9286
Total		1.4564		200.0115
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8836		396.0219
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0015		0.2099
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1920		-26.3655
Total		2.6932		369.8663
Certificate of Deposit	HDFC Bank Limited**	0.6818	2000	93.6282
Total		0.6818		93.6282
Domestic Mutual Funds Units	Nippon India Money Market Fund Dir Pl-Growth-Gr Op	12.4042	4132789	1703.5080
Domestic Mutual Funds Units	Nippon India Liquid Fund-Direct Growth Plan	12.2625	2653349	1684.0527
Total		24.6666		3387.5607
Commercial Paper	Cholamandalam Investment and Finance Company Ltd**	1.4492	4000	199.0218
Commercial Paper	Bharti Telecom Limited**	0.6977	2000	95.8206
Total		2.1469		294.8424

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