Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.3179	1770000	223.6218
Domestic Equities	HDFC Bank Limited	7.1341	2825000	218.0053
Domestic Equities	Reliance Industries Limited	4.7993	1025000	146.6570
Domestic Equities	Axis Bank Limited	4.1504	1000000	126.8300
Domestic Equities	State Bank of India	3.6363	1040000	111.1188
Domestic Equities	Larsen & Toubro Limited	3.4809	265000	106.3710
Domestic Equities	Infosys Limited	3.2845	849277	100.3676
Domestic Equities	NTPC Limited	2.8214	2160000	86.2164
Domestic Equities	Mahindra & Mahindra Limited	2.3721	234017	72.4868
Domestic Equities	Tech Mahindra Limited	2.0493	425000	62.6238
Domestic Equities	Hindustan Aeronautics Limited	1.9168	135000	58.5738
Domestic Equities	Varun Beverages Limited	1.8492	1100000	56.5070
Domestic Equities	SBI Life Insurance Company Limited	1.7858	300000	54.5700
Domestic Equities	Samvardhana Motherson International Limited	1.7586	4433674	53.7406
Domestic Equities	Cummins India Limited	1.7234	100000	52.6640
Domestic Equities	JSW Energy Limited	1.6527	900000	50.5035
Domestic Equities	HDFC Asset Management Company Limited	1.5978	180000	48.8268
Domestic Equities	Bajaj Finance Limited	1.5331	500000	46.8500
Domestic Equities	Blue Star Limited	1.4571	250000	44.5250
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.4056	274825	42.9524
Domestic Equities	InterGlobe Aviation Limited	1.4056	100000	42.9530
Domestic Equities	Eternal Limited	1.3743	1700000	41.9951
Domestic Equities	Nestle India Limited	1.2824	268669	39.1881
Domestic Equities	NLC India Limited	1.2433	1200000	37.9920
Domestic Equities	United Spirits Limited	1.1929	275000	36.4540
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1587	1300000	35.4068
Domestic Equities	Alkem Laboratories Limited	1.1556	65393	35.3122
Domestic Equities	NTPC Green Energy Limited	1.0788	3000894	32.9648
Domestic Equities	Dixon Technologies (India) Limited	1.0597	29000	32.3829
Domestic Equities	Tata Power Company Limited	1.0547	725000	32.2299
Domestic Equities	Indus Towers Limited	1.0397	775000	31.7711
Domestic Equities	Power Finance Corporation Limited	1.0272	700000	31.3880
Domestic Equities	L&T Finance Limited	1.0068	1099880	30.7669
Domestic Equities	Titan Company Limited	1.0045	70000	30.6964
Domestic Equities	Bharat Petroleum Corporation Limited	0.9832	1000000	30.0450
Domestic Equities	Swiggy Limited	0.9730	1100000	29.7330
Domestic Equities	Page Industries Limited	0.9630	8000	29.4280
Domestic Equities	PB Fintech Limited	0.8724	160000	26.6592
Domestic Equities	Coforge Limited	0.8610	220000	26.3098
Domestic Equities	Info Edge (India) Limited	0.8587	269720	26.2397
Domestic Equities	JSW Steel Limited	0.8276	200000	25.2900
Domestic Equities	Mishra Dhatu Nigam Limited	0.8196	642358	25.0455
Domestic Equities	TVS Motor Company Limited	0.8001	70000	24.4503
Domestic Equities	Bharti Airtel Limited	0.7718	125000	23.5850
Domestic Equities	UltraTech Cement Limited	0.7583	20000	23.1720
Domestic Equities	Britannia Industries Limited	0.7495	40000	22.9040
Domestic Equities	The Indian Hotels Company Limited	0.7220	347006	22.0644
Domestic Equities	Kaynes Technology India Limited	0.7009	52955	21.4171
Domestic Equities	Shriram Finance Limited	0.6939	226209	21.2037
Domestic Equities	ISGEC Heavy Engineering Limited	0.6696	187900	20.4614
Domestic Equities	Abbott India Limited	0.6659	8000	20.3480
Domestic Equities	Mankind Pharma Limited	0.6374	86693	19.4773
Domestic Equities	Gland Pharma Limited	0.6290	109781	19.2205
Domestic Equities	SRF Limited	0.6181	75000	18.8895
Domestic Equities	United Breweries Limited	0.6030	126327	18.4261
Domestic Equities	Syngene International Limited	0.5631	367942	17.2068
Domestic Equities	Vedanta Aluminium Metal Limited**	0.5395	430000	16.4868
Domestic Equities	Gillette India Limited	0.5120	19673	15.6469
Domestic Equities	Bharti Hexacom Limited	0.4739	95434	14.4812
Domestic Equities	Escorts Kubota Limited	0.4726	44547	14.4404
Domestic Equities	Delhivery Limited	0.4585	300000	14.0115
Domestic Equities	Bajel Projects Limited	0.4392	712744	13.4224
Domestic Equities	Vikram Solar Ltd	0.4326	602595	13.2203
Domestic Equities	Bharat Heavy Electricals Limited	0.4311	373776	13.1722
Domestic Equities	Sharda Motor Industries Ltd.	0.4302	152211	13.1472
Domestic Equities	Schneider Electric Infrastructure Limited	0.4070	100000	12.4370
Domestic Equities	Vedanta Limited	0.3821	430000	11.6767
Domestic Equities	Ellenbarrie Industrial Gases Limited	0.3686	419858	11.2627
Domestic Equities	Afcons Infrastructure Limited	0.2498	224668	7.6320
Domestic Equities	Max Financial Services Limited	0.1755	33825	5.3636
Domestic Equities	ION Exchange (India) Limited	0.1297	100000	3.9640
Domestic Equities	Talwandi Sabo Power Limited**	0.0544	430000	1.6625
Domestic Equities	Malco Energy Limited**	0.0533	430000	1.6279
Domestic Equities	Cyient Limited	0.0486	17044	1.4858
Domestic Equities	Vedanta Iron And Steel Limited**	0.0340	430000	1.0391
Domestic Equities	Kwality Walls (India) Limited	0.0196	220000	0.5991
Domestic Equities	LIC Housing Finance Limited	0.0046	2560	0.1420
Total		96.6683		2954.0104
Corporate Debt	9% Yes Bank Limited**#	0.0000	500	0.0000
Total		0.0000		0.0000
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.8079		55.2453
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5139		46.2623
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0099		0.3028
Total		3.3317		101.8104

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