Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4440	7179200	667.1272
Domestic Equities	Oil & Natural Gas Corporation Limited	4.0590	13524956	363.7672
Domestic Equities	State Bank of India	3.9196	3261159	351.2757
Domestic Equities	Infosys Limited	3.7035	2022594	331.9077
Domestic Equities	IndusInd Bank Limited	3.4941	3494522	313.1441
Domestic Equities	ICICI Bank Limited	3.4847	2304797	312.3000
Domestic Equities	NTPC Limited	3.3505	8434650	300.2735
Domestic Equities	Kotak Mahindra Bank Limited	3.0275	6650000	271.3200
Domestic Equities	Reliance Industries Limited	2.9901	1920396	267.9721
Domestic Equities	Vedanta Limited	2.8207	3709092	252.7932
Domestic Equities	Axis Bank Limited	2.8072	1835825	251.5815
Domestic Equities	Bharti Airtel Limited	2.8058	1277248	251.4518
Domestic Equities	Larsen & Toubro Limited	2.7579	628547	247.1635
Domestic Equities	Bharat Heavy Electricals Limited	2.3768	8108367	213.0068
Domestic Equities	Tata Consultancy Services Limited	2.3348	669812	209.2426
Domestic Equities	Maruti Suzuki India Limited	1.9777	121404	177.2377
Domestic Equities	Bajaj Finance Limited	1.9556	1884840	175.2618
Domestic Equities	PG Electroplast Limited	1.9184	3139023	171.9243
Domestic Equities	Jindal Steel Limited	1.8194	1440400	163.0533
Domestic Equities	Voltas Limited	1.7076	1152480	153.0378
Domestic Equities	LTIMindtree Limited	1.6276	244145	145.8644
Domestic Equities	Kaynes Technology India Limited	1.5011	387083	134.5268
Domestic Equities	Torrent Pharmaceuticals Limited	1.4524	328626	130.1622
Domestic Equities	Asian Paints Limited	1.2058	445000	108.0594
Domestic Equities	NTPC Green Energy Limited	1.1440	11898027	102.5253
Domestic Equities	Coal India Limited	1.0914	2219115	97.8075
Domestic Equities	Mahindra & Mahindra Limited	1.0795	281900	96.7424
Domestic Equities	AU Small Finance Bank Limited	1.0387	947648	93.0922
Domestic Equities	Max Financial Services Limited	0.9888	549185	88.6165
Domestic Equities	Fortis Healthcare Limited	0.9036	951045	80.9815
Domestic Equities	Equitas Small Finance Bank Limited	0.8111	10368155	72.6911
Domestic Equities	UTI Asset Management Company Limited	0.7950	732487	71.2490
Domestic Equities	Intellect Design Arena Limited	0.7766	761744	69.6005
Domestic Equities	Indigo Paints Limited	0.7575	650000	67.8860
Domestic Equities	Grasim Industries Limited	0.7513	238846	67.3307
Domestic Equities	Shriram Finance Limited	0.7151	628323	64.0889
Domestic Equities	RBL Bank Limited	0.7146	2143765	64.0450
Domestic Equities	Piramal Finance Limited	0.7142	367102	64.0042
Domestic Equities	NLC India Limited	0.6805	2353632	60.9826
Domestic Equities	Saatvik Green Energy Limited	0.6801	1550204	60.9463
Domestic Equities	Alkem Laboratories Limited	0.6759	106696	60.5767
Domestic Equities	Swiggy Limited	0.6567	1900000	58.8525
Domestic Equities	Trent Limited	0.6521	154374	58.4383
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5930	2400000	53.1480
Domestic Equities	Angel One Limited	0.5874	207172	52.6403
Domestic Equities	Balkrishna Industries Limited	0.5627	218697	50.4272
Domestic Equities	ITC Limited	0.5540	1541176	49.6490
Domestic Equities	Cholamandalam Financial Holdings Limited	0.5538	300000	49.6290
Domestic Equities	Sonata Software Limited	0.5459	1541978	48.9270
Domestic Equities	Awfis Space Solutions Limited	0.5201	1200000	46.6080
Domestic Equities	Fusion Finance Limited	0.5080	2482555	45.5226
Domestic Equities	L&T Finance Limited	0.4937	1545270	44.2488
Domestic Equities	Blue Star Limited	0.4933	243338	44.2121
Domestic Equities	Kajaria Ceramics Limited	0.4878	484424	43.7144
Domestic Equities	Dixon Technologies (India) Limited	0.4697	40300	42.0974
Domestic Equities	India Shelter Finance Corporation Limited	0.4658	520122	41.7424
Domestic Equities	Indraprastha Gas Limited	0.4359	2195809	39.0612
Domestic Equities	Petronet LNG Limited	0.3968	1227370	35.5630
Domestic Equities	Ador Welding Limited	0.3941	338377	35.3232
Domestic Equities	Allied Blenders And Distillers Limited	0.3838	707586	34.3993
Domestic Equities	SBI Cards and Payment Services Limited	0.3383	402309	30.3160
Domestic Equities	The Phoenix Mills Limited	0.3354	179912	30.0579
Domestic Equities	Somany Ceramics Limited	0.3207	704018	28.7415
Domestic Equities	Electronics Mart India Limited	0.3069	3017408	27.5037
Domestic Equities	Stanley Lifestyles Limited	0.2914	1420975	26.1133
Domestic Equities	Aditya Infotech Limited	0.2313	150000	20.7300
Domestic Equities	Greenpanel Industries Limited	0.2130	833278	19.0896
Domestic Equities	TeamLease Services Limited	0.1631	105572	14.6164
Domestic Equities	Finolex Cables Limited	0.1467	182036	13.1476
Domestic Equities	KPIT Technologies Limited	0.1163	100000	10.4190
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		93.0772		8341.5597
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.7974		519.5640
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.7791		69.8190
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0076		0.6831
Total		6.5841		590.0661
Rights	Bharti Airtel Limited- Partly Paid up	0.3387	194089	30.3575
Total		0.3387		30.3575

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