Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	4.4257	5163120	312.0590
Domestic Equities	TVS Motor Company Limited	3.7699	714598	265.8162
Domestic Equities	Hindustan Aeronautics Limited	3.5943	577469	253.4338
Domestic Equities	Divi's Laboratories Limited	3.5059	386711	247.2050
Domestic Equities	Bharat Petroleum Corporation Limited	3.2127	5899224	226.5302
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1074	1287173	219.1026
Domestic Equities	Britannia Industries Limited	3.0702	358951	216.4833
Domestic Equities	Varun Beverages Limited	2.8935	4165038	204.0244
Domestic Equities	The Indian Hotels Company Limited	2.8011	2673199	197.5093
Domestic Equities	Tata Power Company Limited	2.7515	5110876	194.0089
Domestic Equities	Indian Oil Corporation Limited	2.6847	11371916	189.2969
Domestic Equities	Adani Power Limited	2.4349	12006641	171.6830
Domestic Equities	LTIMindtree Limited	2.4270	282232	171.1314
Domestic Equities	Avenue Supermarts Limited	2.4039	448155	169.5012
Domestic Equities	Bank of Baroda	2.3695	5646286	167.0736
Domestic Equities	Samvardhana Motherson International Limited	2.2993	13517359	162.1272
Domestic Equities	Canara Bank	2.2543	10260902	158.9516
Domestic Equities	Info Edge (India) Limited	2.2364	1182456	157.6923
Domestic Equities	Power Finance Corporation Limited	2.2337	4431521	157.4963
Domestic Equities	Godrej Consumer Products Limited	2.1227	1224620	149.6731
Domestic Equities	Bajaj Holdings & Investment Limited	2.1170	131772	149.2713
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0500	736697	144.5473
Domestic Equities	GAIL (India) Limited	2.0045	8209481	141.3344
Domestic Equities	Pidilite Industries Limited	1.9870	945111	140.1033
Domestic Equities	REC Limited	1.9236	3801383	135.6333
Domestic Equities	CG Power and Industrial Solutions Limited	1.9203	2089809	135.3987
Domestic Equities	DLF Limited	1.9034	1952417	134.2091
Domestic Equities	United Spirits Limited	1.8405	898910	129.7756
Domestic Equities	Punjab National Bank	1.8392	10494049	129.6855
Domestic Equities	Torrent Pharmaceuticals Limited	1.7381	318315	122.5513
Domestic Equities	Jindal Steel Limited	1.6998	1137338	119.8527
Domestic Equities	Havells India Limited	1.5512	767594	109.3745
Domestic Equities	Adani Energy Solutions Limited	1.5383	1055805	108.4681
Domestic Equities	Shree Cement Limited	1.5341	40703	108.1682
Domestic Equities	Ambuja Cements Limited	1.4645	1856035	103.2605
Domestic Equities	Hyundai Motor India Ltd	1.4143	433969	99.7261
Domestic Equities	Bosch Limited	1.3495	26402	95.1528
Domestic Equities	Adani Green Energy Limited	1.3431	932936	94.7023
Domestic Equities	Lodha Developers Limited	1.2887	856152	90.8634
Domestic Equities	Solar Industries India Limited	1.2883	74142	90.8388
Domestic Equities	ABB India Limited	1.1703	159609	82.5179
Domestic Equities	Siemens Limited	1.1686	268993	82.4006
Domestic Equities	Hindustan Zinc Limited	1.1460	1319371	80.8049
Domestic Equities	JSW Energy Limited	1.1174	1633138	78.7907
Domestic Equities	Zydus Lifesciences Limited	0.9876	761580	69.6351
Domestic Equities	Siemens Energy India Limited	0.9773	269175	68.9115
Domestic Equities	Indian Railway Finance Corporation Limited	0.9611	5438044	67.7689
Domestic Equities	Life Insurance Corporation Of India	0.8191	675611	57.7580
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8166	231222	57.5789
Domestic Equities	Bajaj Housing Finance Limited	0.3813	2849998	26.8840
Total		99.9396		7046.7670
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.1137		8.0194
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0007		0.0490
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0921		-6.4920
Total		0.0224		1.5764
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0380	2633132	2.6821
Total		0.0380		2.6821

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