Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	10.4549	21443565	3714.8832
Domestic Equities	ICICI Bank Limited	7.3751	21763754	2620.5736
Domestic Equities	Infosys Limited	5.8743	12367643	2087.2871
Domestic Equities	Reliance Industries Limited	4.8104	14242518	1709.2446
Domestic Equities	Axis Bank Limited	4.2211	14768985	1499.8643
Domestic Equities	Bharti Airtel Limited	3.9357	8906173	1398.4473
Domestic Equities	Tata Consultancy Services Limited	3.6556	3729032	1298.9151
Domestic Equities	Larsen & Toubro Limited	3.4341	3856728	1220.2109
Domestic Equities	Kotak Mahindra Bank Limited	2.8382	5299526	1008.4733
Domestic Equities	ITC Limited	2.6955	24247560	957.7786
Domestic Equities	State Bank of India	2.4563	12671345	872.8022
Domestic Equities	Zomato Limited	1.7901	28638317	636.0570
Domestic Equities	Maruti Suzuki India Limited	1.7386	517148	617.7772
Domestic Equities	Hindustan Unilever Limited	1.5678	2543464	557.0822
Domestic Equities	Ambuja Cements Limited	1.4840	11341152	527.3069
Domestic Equities	Asian Paints Limited	1.4729	2400936	523.3440
Domestic Equities	Mahindra & Mahindra Limited	1.3784	1894613	489.7764
Domestic Equities	Bajaj Finance Limited	1.2852	535346	456.6662
Domestic Equities	Jindal Steel & Power Limited	1.2100	5021867	429.9471
Domestic Equities	IndusInd Bank Limited	1.2036	4319578	427.6814
Domestic Equities	SBI Life Insurance Company Limited	1.2030	2988119	427.4504
Domestic Equities	Vedanta Limited	1.1987	10789955	425.9335
Domestic Equities	Apollo Hospitals Enterprise Limited	1.1921	699818	423.5718
Domestic Equities	One 97 Communications Limited	1.1608	5769065	412.4593
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1478	2559913	407.8581
Domestic Equities	FSN E-Commerce Ventures Limited	1.1006	24627510	391.0849
Domestic Equities	NTPC Limited	1.1000	12550188	390.8756
Domestic Equities	JSW Energy Limited	1.0882	8331188	386.6504
Domestic Equities	Gland Pharma Limited	0.9376	2145611	333.1705
Domestic Equities	Titan Company Limited	0.8771	1012725	311.6408
Domestic Equities	Shriram Finance Limited	0.8593	4946007	305.3170
Domestic Equities	Avenue Supermarts Limited	0.8466	883685	300.8020
Domestic Equities	Varun Beverages Limited	0.8331	6788764	296.0241
Domestic Equities	Bharat Electronics Limited	0.8095	11681160	287.6486
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.7907	2627082	280.9401
Domestic Equities	Indian Energy Exchange Limited	0.7592	17300483	269.7664
Domestic Equities	Macrotech Developers Limited	0.7563	2376298	268.7355
Domestic Equities	InterGlobe Aviation Limited	0.7205	571793	256.0089
Domestic Equities	Sona BLW Precision Forgings Limited	0.7194	5175409	255.6135
Domestic Equities	UPL Limited	0.7016	3938412	249.2818
Domestic Equities	L&T Finance Limited	0.6885	18159065	244.6571
Domestic Equities	NMDC Limited	0.6728	38260293	239.0503
Domestic Equities	Godrej Consumer Products Limited	0.6692	2365614	237.7797
Domestic Equities	GAIL (India) Limited	0.6494	14786753	230.7325
Domestic Equities	Wipro Limited	0.6482	8295132	230.3143
Domestic Equities	Kajaria Ceramics Limited	0.6360	2651611	225.9968
Domestic Equities	Aurobindo Pharma Limited	0.6272	2105861	222.8633
Domestic Equities	Power Finance Corporation Limited	0.6151	5999884	218.5758
Domestic Equities	Tata Steel Limited	0.6145	15915118	218.3554
Domestic Equities	Timken India Limited	0.6126	879802	217.6806
Domestic Equities	Britannia Industries Limited	0.5961	460896	211.8025
Domestic Equities	Max Financial Services Limited	0.5649	2011045	200.7224
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5535	6123739	196.6639
Domestic Equities	LTIMindtree Limited	0.5348	407288	190.0385
Domestic Equities	Tata Motors Limited	0.5213	2984449	185.2298
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5185	8179385	184.2406
Domestic Equities	Pidilite Industries Limited	0.5106	682598	181.4277
Domestic Equities	Go Digit General Insurance Limited	0.5012	5841302	178.0721
Domestic Equities	SRF Limited	0.4566	580407	162.2470
Domestic Equities	Trent Limited	0.4464	326924	158.6088
Domestic Equities	EPL Limited	0.4256	7722148	151.2305
Domestic Equities	Eicher Motors Limited	0.3804	283119	135.1497
Domestic Equities	Siemens Limited	0.3639	279685	129.3124
Domestic Equities	Vinati Organics Limited	0.3520	820393	125.0894
Domestic Equities	ABB India Limited	0.3023	217638	107.4131
Domestic Equities	Chemplast Sanmar Limited	0.2938	2579759	104.3770
Domestic Equities	Titagarh Rail Systems Limited	0.2583	1316745	91.7771
Domestic Equities	Kalpataru Projects International Limited	0.2568	1037815	91.2395
Domestic Equities	Biocon Limited	0.2419	2841525	85.9419
Domestic Equities	R R Kabel Limited	0.2070	826005	73.5351
Domestic Equities	Sobha Limited	0.1959	579781	69.6085
Domestic Equities	Restaurant Brands Asia Limited	0.1929	10746200	68.5393
Domestic Equities	Gujarat State Petronet Limited	0.1904	2485215	67.6600
Domestic Equities	General Insurance Corporation of India	0.1818	1750813	64.5875
Domestic Equities	Swiggy Limited	0.0508	538976	18.0368
Domestic Equities	Balkrishna Industries Limited	0.0016	2221	0.5809
Domestic Equities	Cipla Limited	0.0006	1405	0.1978
Domestic Equities	Havells India Limited	0.0001	218	0.0310
Domestic Equities	Torrent Pharmaceuticals Limited	0.0000	1	0.0003
Domestic Equities	Samvardhana Motherson International Limited	0.0000	107	0.0013
Domestic Equities	Kalyan Jewellers India Limited	0.0000	1	0.0000
Total		99.2170		35254.3202
Cash & Cash Equivalents and Net Assets	TREPS	0.5623		199.7823
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1450		51.5052
Total		0.7072		251.2875
Domestic Mutual Funds Units	Mirae Asset Liquid Fund - Direct Growth	0.0041	5369	1.4609
Total		0.0041		1.4609
Rights	UPL Limited- Partly Paid up **	0.0717	562630	25.4843
Total		0.0717		25.4843

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