Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.5337	1974723	147.0280
Domestic Equities	ICICI Bank Limited	8.3033	922453	115.8970
Domestic Equities	Reliance Industries Limited	8.2494	871509	115.1438
Domestic Equities	Bharti Airtel Limited	5.1896	396039	72.4355
Domestic Equities	Larsen & Toubro Limited	4.4245	151494	61.7565
Domestic Equities	Infosys Limited	3.7626	452390	52.5180
Domestic Equities	State Bank of India	3.6995	535438	51.6376
Domestic Equities	Axis Bank Limited	3.4125	370213	47.6316
Domestic Equities	Kotak Mahindra Bank Limited	2.6147	949917	36.4958
Domestic Equities	ITC Limited	2.5562	1243629	35.6797
Domestic Equities	Mahindra & Mahindra Limited	2.5158	115299	35.1155
Domestic Equities	Bajaj Finance Limited	2.2461	345175	31.3505
Domestic Equities	Tata Consultancy Services Limited	2.1324	131761	29.7635
Domestic Equities	Hindustan Unilever Limited	1.7666	114501	24.6578
Domestic Equities	Sun Pharmaceutical Industries Limited	1.7610	136616	24.5800
Domestic Equities	NTPC Limited	1.6956	611708	23.6670
Domestic Equities	Eternal Limited	1.6686	929439	23.2899
Domestic Equities	Maruti Suzuki India Limited	1.5922	16930	22.2240
Domestic Equities	Tata Steel Limited	1.5894	1066468	22.1847
Domestic Equities	Titan Company Limited	1.5544	53242	21.6956
Domestic Equities	Hindalco Industries Limited	1.5076	186763	21.0426
Domestic Equities	Bharat Electronics Limited	1.3600	462146	18.9826
Domestic Equities	UltraTech Cement Limited	1.2569	15279	17.5433
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.2307	95188	17.1776
Domestic Equities	Shriram Finance Ltd	1.2261	180693	17.1143
Domestic Equities	Power Grid Corporation of India Limited	1.2165	584380	16.9792
Domestic Equities	HCL Technologies Limited	1.1548	136158	16.1184
Domestic Equities	Asian Paints Limited	1.1166	58339	15.5858
Domestic Equities	JSW Steel Limited	1.1077	120975	15.4606
Domestic Equities	Grasim Industries Limited	1.0988	49121	15.3375
Domestic Equities	Bajaj Auto Limited	1.0713	14296	14.9536
Domestic Equities	Coal India Limited	0.9610	292948	13.4141
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9530	501223	13.3025
Domestic Equities	Bajaj Finserv Limited	0.9516	74472	13.2828
Domestic Equities	Nestle India Limited	0.9421	92511	13.1504
Domestic Equities	InterGlobe Aviation Limited	0.9211	29188	12.8573
Domestic Equities	Eicher Motors Limited	0.9130	17756	12.7435
Domestic Equities	Tech Mahindra Limited	0.8708	81913	12.1551
Domestic Equities	Trent Limited	0.8664	28628	12.0925
Domestic Equities	Adani Enterprises Limited	0.7781	36975	10.8610
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7777	13276	10.8551
Domestic Equities	TATA MOTORS PASSENGER VEHICL	0.7626	270230	10.6444
Domestic Equities	SBI Life Insurance Company Limited	0.7598	57949	10.6052
Domestic Equities	Dr. Reddys Laboratories Limited	0.7343	78627	10.2490
Domestic Equities	Cipla Limited	0.7286	72590	10.1699
Domestic Equities	Jio Financial Services Limited	0.7244	423159	10.1114
Domestic Equities	Tata Consumer Products Limited	0.7093	84015	9.9003
Domestic Equities	Max Healthcare Institute Limited	0.6638	96006	9.2655
Domestic Equities	HDFC Life Insurance Company Limited	0.5913	138751	8.2529
Domestic Equities	Wipro Limited	0.5396	368735	7.5314
Total		99.7636		1392.4918
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1827		2.5497
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.0537		0.7500
Total		0.2364		3.2997

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