Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	4.4949	30438	13.6266
Domestic Equities	Divi's Laboratories Limited	4.1384	20325	12.5460
Domestic Equities	Vedanta Limited	4.0639	271663	12.3199
Domestic Equities	InterGlobe Aviation Limited	3.9985	27682	12.1217
Domestic Equities	Power Finance Corporation Limited	3.8045	232861	11.5336
Domestic Equities	Tata Power Company Limited	3.6982	270710	11.2115
Domestic Equities	Siemens Limited	3.5258	14137	10.6888
Domestic Equities	REC Limited	3.5126	199936	10.6486
Domestic Equities	Info Edge (India) Limited	3.4025	12495	10.3150
Domestic Equities	TVS Motor Company Limited	3.0222	37635	9.1621
Domestic Equities	LTIMindtree Limited	3.0135	14801	9.1358
Domestic Equities	GAIL (India) Limited	2.8448	432376	8.6242
Domestic Equities	DLF Limited	2.7852	102601	8.4435
Domestic Equities	Indian Oil Corporation Limited	2.7435	599950	8.3171
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.7199	66822	8.2455
Domestic Equities	Pidilite Industries Limited	2.4819	24539	7.5241
Domestic Equities	Godrej Consumer Products Limited	2.4746	60273	7.5019
Domestic Equities	Bank of Baroda	2.4271	298618	7.3579
Domestic Equities	Samvardhana Motherson International Limited	2.3999	447829	7.2754
Domestic Equities	United Spirits Limited	2.3794	47173	7.2132
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.3451	38184	7.1093
Domestic Equities	Havells India Limited	2.2938	40476	6.9538
Domestic Equities	Zomato Limited	2.1542	233432	6.5305
Domestic Equities	ABB India Limited	2.0583	8408	6.2398
Domestic Equities	Shree Cement Limited	1.8545	2156	5.6221
Domestic Equities	Jindal Steel & Power Limited	1.8207	60892	5.5196
Domestic Equities	Canara Bank	1.8188	540534	5.5140
Domestic Equities	Bharat Heavy Electricals Limited	1.7035	205675	5.1643
Domestic Equities	Ambuja Cements Limited	1.6908	96439	5.1257
Domestic Equities	Punjab National Bank	1.6455	475541	4.9884
Domestic Equities	Dabur India Limited	1.6439	94539	4.9836
Domestic Equities	Torrent Pharmaceuticals Limited	1.6247	14817	4.9255
Domestic Equities	Bosch Limited	1.6021	1389	4.8568
Domestic Equities	ICICI Prudential Life Insurance Company Limited	1.4334	62111	4.3456
Domestic Equities	Jio Financial Services Limited	1.3341	123174	4.0444
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	1.3009	48335	3.9439
Domestic Equities	Zydus Lifesciences Limited	1.2782	40115	3.8749
Domestic Equities	Varun Beverages Limited	0.9287	45321	2.8153
Domestic Equities	Avenue Supermarts Limited	0.6763	5527	2.0503
Domestic Equities	Adani Power Limited	0.5975	32647	1.8113
Domestic Equities	Adani Green Energy Limited	0.5876	13456	1.7814
Domestic Equities	Bajaj Holdings & Investment Limited	0.5580	1616	1.6917
Domestic Equities	JSW Energy Limited	0.4325	20029	1.3112
Domestic Equities	Macrotech Developers Limited	0.4271	10331	1.2947
Domestic Equities	Adani Energy Solutions Limited	0.3759	13559	1.1396
Domestic Equities	Indian Railway Finance Corporation Limited	0.3264	66264	0.9896
Domestic Equities	NHPC Limited	0.3137	116771	0.9510
Domestic Equities	Union Bank of India	0.2876	71701	0.8720
Domestic Equities	Adani Total Gas Limited	0.2734	10202	0.8288
Domestic Equities	Life Insurance Corporation Of India	0.2688	8269	0.8149
Total		99.5872		301.9064
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4648		1.4090
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0520		-0.1575
Total		0.4128		1.2515

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