Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.5085	90925	40.7058
Domestic Equities	Divi's Laboratories Limited	4.1548	60771	37.5121
Domestic Equities	Vedanta Limited	4.0759	811456	36.7995
Domestic Equities	Interglobe Aviation Limited	4.0142	82767	36.2428
Domestic Equities	Power Finance Corporation Limited	3.8187	696086	34.4771
Domestic Equities	Tata Power Company Limited	3.7070	808145	33.4693
Domestic Equities	Siemens Limited	3.5400	42272	31.9612
Domestic Equities	REC Limited	3.5225	597134	31.8034
Domestic Equities	Info Edge (India) Limited	3.4123	37319	30.8080
Domestic Equities	TVS Motor Company Limited	3.0320	112449	27.3751
Domestic Equities	LTIMindtree Limited	3.0247	44244	27.3092
Domestic Equities	GAIL (India) Limited	2.8562	1292888	25.7879
Domestic Equities	DLF Limited	2.7962	306768	25.2455
Domestic Equities	Indian Oil Corporation Limited	2.7537	1793438	24.8624
Domestic Equities	Cholamandalam Investment and Finance Company Limited	2.7269	199526	24.6205
Domestic Equities	Pidilite Industries Limited	2.4867	73223	22.4516
Domestic Equities	Godrej Consumer Products Limited	2.4836	180155	22.4230
Domestic Equities	Bank of Baroda	2.4338	891787	21.9736
Domestic Equities	Samvardhana Motherson International Limited	2.4040	1335994	21.7046
Domestic Equities	United Spirits Limited	2.3912	141189	21.5892
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3482	113871	21.2011
Domestic Equities	Havells India Limited	2.3034	121052	20.7967
Domestic Equities	Zomato Limited	2.1612	697483	19.5128
Domestic Equities	ABB India Limited	2.0605	25068	18.6036
Domestic Equities	Shree Cement Limited	1.8591	6437	16.7854
Domestic Equities	Jindal Steel & Power Limited	1.8234	181620	16.4629
Domestic Equities	Canara Bank	1.8210	1611718	16.4411
Domestic Equities	Bharat Heavy Electricals Limited	1.7089	614485	15.4291
Domestic Equities	Ambuja Cements Limited	1.6994	288677	15.3432
Domestic Equities	Dabur India Limited	1.6487	282381	14.8857
Domestic Equities	Punjab National Bank	1.6467	1417312	14.8676
Domestic Equities	Torrent Pharmaceuticals Limited	1.6272	44196	14.6916
Domestic Equities	Bosch Limited	1.6061	4147	14.5005
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4390	185689	12.9917
Domestic Equities	Jio Financial Services Limited	1.3359	367318	12.0609
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.3033	144209	11.7667
Domestic Equities	Zydus Lifesciences Limited	1.2801	119649	11.5575
Domestic Equities	Varun Beverages Limited	0.9295	135099	8.3923
Domestic Equities	Avenue Supermarts Limited	0.6803	16558	6.1424
Domestic Equities	Adani Power Limited	0.6008	97770	5.4243
Domestic Equities	Adani Green Energy Limited	0.5917	40351	5.3421
Domestic Equities	Bajaj Holdings & Investment Limited	0.5614	4842	5.0687
Domestic Equities	JSW Energy Limited	0.4328	59691	3.9077
Domestic Equities	Macrotech Developers Limited	0.4317	31103	3.8978
Domestic Equities	Adani Energy Solutions Limited	0.3812	40951	3.4419
Domestic Equities	Indian Railway Finance Corporation Limited	0.3305	199824	2.9842
Domestic Equities	NHPC Limited	0.3177	352205	2.8684
Domestic Equities	Union Bank of India	0.2911	216068	2.6278
Domestic Equities	Adani Total Gas Limited	0.2790	31007	2.5189
Domestic Equities	Life Insurance Corporation of India	0.2710	24823	2.4463
Total		99.9140		902.0827
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2178		1.9662
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1317		-1.1895
Total		0.0860		0.7767

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