Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	13.2915	2169783	417.6832
Domestic Equities	ICICI BANK LIMITED	9.1419	2013207	287.2846
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.6401	1932481	271.5136
Domestic Equities	INFOSYS LIMITED	4.9014	1026767	154.0253
Domestic Equities	BHARTI AIRTEL LIMITED	4.5400	765180	142.6678
Domestic Equities	ITC LIMITED	3.5975	2655039	113.0516
Domestic Equities	LARSEN & TOUBRO LIMITED	3.5598	334831	111.8670
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	3.2015	291303	100.6073
Domestic Equities	AXIS BANK LIMITED	3.0734	815032	96.5813
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.9469	419387	92.6048
Domestic Equities	STATE BANK OF INDIA	2.7501	1095807	86.4208
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.3556	252748	74.0248
Domestic Equities	BAJAJ FINANCE LIMITED	2.0494	74586	64.4013
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8866	253136	59.2870
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.7930	307514	56.3458
Domestic Equities	NTPC LIMITED	1.5259	1352440	47.9508
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.5091	302534	47.4222
Domestic Equities	ETERNAL LIMITED	1.4662	1981554	46.0751
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.4601	37434	45.8829
Domestic Equities	TITAN COMPANY LIMITED	1.2652	117637	39.7578
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.2647	1292706	39.7442
Domestic Equities	ULTRATECH CEMENT LIMITED	1.2292	33183	38.6283
Domestic Equities	TATA MOTORS LIMITED	1.2203	595226	38.3474
Domestic Equities	TATA STEEL LIMITED	1.0513	2358521	33.0382
Domestic Equities	TRENT LIMITED	1.0433	63387	32.7869
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.0210	1021517	32.0858
Domestic Equities	ASIAN PAINTS LIMITED	0.9959	129016	31.2954
Domestic Equities	BAJAJ FINSERV LIMITED	0.9637	155175	30.2840
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9537	109477	29.9693
Domestic Equities	JSW STEEL LIMITED	0.8868	270611	27.8675
Domestic Equities	TECH MAHINDRA LIMITED	0.8653	180912	27.1911
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.8618	1107855	27.0815
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.8208	412952	25.7950
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.8148	210484	25.6054
Domestic Equities	BAJAJ AUTO LIMITED	0.8083	31631	25.3997
Domestic Equities	COAL INDIA LIMITED	0.7943	647840	24.9613
Domestic Equities	CIPLA LIMITED	0.7915	160458	24.8726
Domestic Equities	NESTLE INDIA LIMITED	0.7772	102268	24.4236
Domestic Equities	SHRIRAM FINANCE LIMITED	0.7771	399203	24.4192
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.7742	934284	24.3306
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.7226	305354	22.7092
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7183	127833	22.5728
Domestic Equities	EICHER MOTORS LIMITED	0.6944	39198	21.8215
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6890	185735	21.6530
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6555	173988	20.5984
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6398	28815	20.1042
Domestic Equities	WIPRO LIMITED	0.6226	810141	19.5649
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5440	74289	17.0961
Domestic Equities	INDUSIND BANK LIMITED	0.5011	187833	15.7479
Domestic Equities	HERO MOTOCORP LIMITED	0.4509	37025	14.1709
Total		99.9087		3139.6213
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0913		2.8686
Total		0.0913		2.8686

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