Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.7677	69818026	6893.1337
Domestic Equities	Reliance Industries Limited	8.5200	30946299	4599.8579
Domestic Equities	ICICI Bank Limited	8.1285	32620933	4388.4941
Domestic Equities	Bharti Airtel Limited	4.7413	12459295	2559.7622
Domestic Equities	Infosys Limited	4.5216	16468909	2441.1864
Domestic Equities	Larsen & Toubro Limited	4.0081	5368403	2163.9496
Domestic Equities	ITC Limited	3.4291	44043363	1851.3628
Domestic Equities	State Bank of India	3.2917	18966619	1777.1722
Domestic Equities	Axis Bank Limited	2.9893	13091176	1613.8802
Domestic Equities	Tata Consultancy Services Limited	2.6444	4668704	1427.6897
Domestic Equities	Kotak Mahindra Bank Limited	2.6177	6722692	1413.2443
Domestic Equities	Mahindra & Mahindra Limited	2.6167	4051253	1412.7529
Domestic Equities	Bajaj Finance Limited	2.3492	12162563	1268.3121
Domestic Equities	Eternal Limited	1.8734	31830928	1011.4277
Domestic Equities	Hindustan Unilever Limited	1.8527	4056963	1000.2442
Domestic Equities	Maruti Suzuki India Limited	1.7983	599845	970.9091
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5086	4817411	814.4797
Domestic Equities	HCL Technologies Limited	1.3828	4843151	746.5717
Domestic Equities	NTPC Limited	1.3526	21673267	730.2807
Domestic Equities	Titan Company Limited	1.3091	1886419	706.7846
Domestic Equities	Bharat Electronics Limited	1.2922	16373220	697.6629
Domestic Equities	Tata Steel Limited	1.2802	37803035	691.1907
Domestic Equities	UltraTech Cement Limited	1.2009	542671	648.3290
Domestic Equities	Power Grid Corporation of India Limited	1.1051	20706373	596.6541
Domestic Equities	InterGlobe Aviation Limited	1.0405	998654	561.7429
Domestic Equities	Hindalco Industries Limited	1.0397	6620838	561.3477
Domestic Equities	Bajaj Finserv Limited	1.0093	2609292	544.8984
Domestic Equities	Asian Paints Limited	0.9614	2067251	519.0454
Domestic Equities	JSW Steel Limited	0.9566	4282244	516.4386
Domestic Equities	Grasim Industries Limited	0.9355	1746625	505.0716
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9070	3373718	489.6952
Domestic Equities	Shriram Finance Limited	0.8878	6400584	479.3397
Domestic Equities	Trent Limited	0.8822	1014665	476.3142
Domestic Equities	Jio Financial Services Limited	0.8513	14981184	459.6227
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8399	17757168	453.4648
Domestic Equities	Bajaj Auto Limited	0.8346	506716	450.5972
Domestic Equities	Eicher Motors Limited	0.8164	629024	440.7571
Domestic Equities	Nestle India Limited	0.7720	3277605	416.7803
Domestic Equities	Tech Mahindra Limited	0.7657	2902078	413.3720
Domestic Equities	Coal India Limited	0.7473	10381253	403.4674
Domestic Equities	SBI Life Insurance Company Limited	0.7429	2050822	401.0793
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.7251	9548768	391.4995
Domestic Equities	Max Healthcare Institute Limited	0.7224	3397950	390.0167
Domestic Equities	Cipla Limited	0.7150	2571158	386.0080
Domestic Equities	HDFC Life Insurance Company Limited	0.6649	4905272	358.9923
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6570	461830	354.7316
Domestic Equities	Tata Consumer Products Limited	0.6424	2977257	346.8504
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6178	2784955	333.5262
Domestic Equities	Wipro Limited	0.5814	13042825	313.9017
Domestic Equities	Adani Enterprises Limited	0.5472	1190728	295.4196
Domestic Equities	TML Commercial Vehicles Ltd**	0.4561	9444279	246.2596
Total		99.9010		53935.5726
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0571		30.8190
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0416		22.4803
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0003		0.1514
Total		0.0990		53.4507

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