Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	13.6703	2305168	465.2290
Domestic Equities	ICICI BANK LIMITED	9.3805	2154983	319.2392
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.3672	2048292	284.7536
Domestic Equities	INFOSYS LIMITED	4.8286	1088991	164.3287
Domestic Equities	BHARTI AIRTEL LIMITED	4.6351	824021	157.7423
Domestic Equities	LARSEN & TOUBRO LIMITED	3.7932	354988	129.0914
Domestic Equities	ITC LIMITED	3.4071	2814642	115.9492
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.7552	308762	93.7648
Domestic Equities	STATE BANK OF INDIA	2.7188	1161584	92.5260
Domestic Equities	AXIS BANK LIMITED	2.7163	865234	92.4416
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5844	444515	87.9517
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.5143	267137	85.5667
Domestic Equities	BAJAJ FINANCE LIMITED	2.0803	803404	70.7960
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.9876	268297	67.6430
Domestic Equities	ETERNAL LIMITED	1.9006	2101377	64.6804
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.6348	325985	55.6359
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.4700	39678	50.0260
Domestic Equities	NTPC LIMITED	1.4079	1433519	47.9154
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.3814	320276	47.0133
Domestic Equities	ULTRATECH CEMENT LIMITED	1.2915	35883	43.9531
Domestic Equities	TATA MOTORS LIMITED	1.2348	631001	42.0215
Domestic Equities	TITAN COMPANY LIMITED	1.2267	124715	41.7459
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.2190	1082838	41.4835
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.1713	1369804	39.8613
Domestic Equities	TATA STEEL LIMITED	1.1603	2500108	39.4867
Domestic Equities	TRENT LIMITED	0.9907	67192	33.7169
Domestic Equities	ASIAN PAINTS LIMITED	0.9630	136774	32.7724
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.9584	990659	32.6174
Domestic Equities	BAJAJ FINSERV LIMITED	0.9400	164213	31.9887
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9319	115482	31.7160
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9002	223119	30.6365
Domestic Equities	JSW STEEL LIMITED	0.8839	286944	30.0803
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.8787	437821	29.9054
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.8316	1174351	28.3019
Domestic Equities	TECH MAHINDRA LIMITED	0.8250	191822	28.0770
Domestic Equities	BAJAJ AUTO LIMITED	0.7882	33495	26.8228
Domestic Equities	SHRIRAM FINANCE LIMITED	0.7844	423174	26.6959
Domestic Equities	CIPLA LIMITED	0.7768	170057	26.4371
Domestic Equities	COAL INDIA LIMITED	0.7594	686730	25.8451
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7331	135548	24.9503
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.7192	323986	24.4771
Domestic Equities	NESTLE INDIA LIMITED	0.7159	108398	24.3646
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6872	184094	23.3855
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6729	30544	22.9019
Domestic Equities	EICHER MOTORS LIMITED	0.6682	41581	22.7386
Domestic Equities	WIPRO LIMITED	0.6292	862322	21.4115
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6209	196896	21.1309
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5625	78749	19.1415
Domestic Equities	HERO MOTOCORP LIMITED	0.4914	39253	16.7245
Domestic Equities	INDUSIND BANK LIMITED	0.4674	199109	15.9068
Total		99.7174		3393.5927
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2826		9.6179
Total		0.2826		9.6179

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