Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	10.7289	5449657	420.5500
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.7791	2405110	344.1231
Domestic Equities	ICICI BANK LIMITED	8.2051	2545705	321.6244
Domestic Equities	BHARTI AIRTEL LIMITED	5.2610	1092954	206.2186
Domestic Equities	LARSEN & TOUBRO LIMITED	4.2813	418083	167.8185
Domestic Equities	STATE BANK OF INDIA	4.0278	1477653	157.8798
Domestic Equities	INFOSYS LIMITED	3.7641	1248466	147.5437
Domestic Equities	AXIS BANK LIMITED	3.3058	1021684	129.5802
Domestic Equities	ITC LIMITED	2.7572	3432056	108.0754
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5634	2621495	100.4819
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.5144	318196	98.5612
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	2.2949	363625	89.9572
Domestic Equities	BAJAJ FINANCE LIMITED	2.2771	952584	89.2571
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8146	315992	71.1266
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.7393	377023	68.1771
Domestic Equities	NTPC LIMITED	1.7190	1688135	67.3819
Domestic Equities	TITAN COMPANY LIMITED	1.6438	146935	64.4339
Domestic Equities	ETERNAL LIMITED	1.6165	2564983	63.3628
Domestic Equities	TATA STEEL LIMITED	1.5870	2943142	62.2062
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.5870	46724	62.2083
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.4033	1275390	55.0076
Domestic Equities	HINDALCO INDUSTRIES LIMITED	1.3649	515415	53.5001
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.3098	1612720	51.3409
Domestic Equities	ULTRATECH CEMENT LIMITED	1.2464	42168	48.8558
Domestic Equities	SHRIRAM FINANCE LIMITED	1.1925	498660	46.7419
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.1495	375758	45.0571
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.1107	262693	43.5361
Domestic Equities	JSW STEEL LIMITED	1.0770	333857	42.2162
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	1.0571	1383229	41.4346
Domestic Equities	BAJAJ AUTO LIMITED	1.0059	39454	39.4303
Domestic Equities	ASIAN PAINTS LIMITED	1.0041	161001	39.3567
Domestic Equities	COAL INDIA LIMITED	0.9930	808451	38.9229
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.9664	135562	37.8828
Domestic Equities	NESTLE INDIA LIMITED	0.9500	255306	37.2389
Domestic Equities	BAJAJ FINSERV LIMITED	0.9161	205522	35.9088
Domestic Equities	EICHER MOTORS LIMITED	0.8887	49003	34.8362
Domestic Equities	INTERGLOBE AVIATION LIMITED	0.8827	80551	34.5991
Domestic Equities	TECH MAHINDRA LIMITED	0.8498	226060	33.3099
Domestic Equities	TRENT LIMITED	0.8354	79008	32.7457
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7421	159927	29.0907
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.7340	1167800	28.7711
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.7323	216992	28.7059
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.7139	36642	27.9817
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6770	231857	26.5384
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.6712	264953	26.3112
Domestic Equities	CIPLA LIMITED	0.6693	200330	26.2352
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.6498	745759	25.4714
Domestic Equities	ADANI ENTERPRISES LIMITED	0.6270	102043	24.5760
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.5733	382914	22.4732
Domestic Equities	WIPRO LIMITED	0.5209	1017603	20.4182
Total		99.9814		3919.0628
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0186		0.7306
Total		0.0186		0.7306

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