Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.8754	80757	45.5954
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.6205	78149	33.8588
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.4262	52259	32.0426
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.3860	96644	31.6664
Domestic Equities	VEDANTA LIMITED	3.1396	698013	29.3619
Domestic Equities	AVENUE SUPERMARTS LIMITED	3.0792	60553	28.7966
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	3.0226	48536	28.2674
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.9309	361396	27.4101
Domestic Equities	VARUN BEVERAGES LIMITED	2.8733	551600	26.8712
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.7645	691005	25.8540
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.6327	173305	24.6214
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.6286	797618	24.5826
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.4327	17816	22.7510
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.4326	599167	22.7504
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.3197	159737	21.6939
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.2461	1537525	21.0057
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.1998	165564	20.5730
Domestic Equities	LTIMINDTREE LTD	2.0919	38110	19.5638
Domestic Equities	DLF LIMITED	2.0864	264013	19.5119
Domestic Equities	ADANI POWER LIMITED	2.0804	323921	19.4563
Domestic Equities	PIDILITE INDUSTRIES LIMITED	2.0728	63551	19.3850
Domestic Equities	GAIL (INDIA) LIMITED	2.0543	1110059	19.2118
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.9572	263625	18.3035
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9460	98932	18.1995
Domestic Equities	REC LIMITED	1.9236	513980	17.9893
Domestic Equities	BANK OF BARODA	1.8969	761939	17.7402
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.8049	1819948	16.8800
Domestic Equities	SHREE CEMENT LIMITED	1.7226	5503	16.1100
Domestic Equities	UNITED SPIRITS LIMITED	1.7036	121528	15.9323
Domestic Equities	HAVELLS INDIA LIMITED	1.6944	103867	15.8460
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6382	43039	15.3210
Domestic Equities	AMBUJA CEMENTS LIMITED	1.6215	269252	15.1643
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.5437	58675	14.4364
Domestic Equities	CANARA BANK	1.5403	1387327	14.4046
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.5375	152028	14.3788
Domestic Equities	PUNJAB NATIONAL BANK	1.5305	1418850	14.3134
Domestic Equities	BOSCH LIMITED	1.5250	3569	14.2617
Domestic Equities	LODHA DEVELOPERS LIMITED	1.4690	115224	13.7382
Domestic Equities	DABUR INDIA LIMITED	1.3520	242640	12.6440
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.2321	126138	11.5227
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.2171	148952	11.3822
Domestic Equities	SIEMENS LIMITED	1.1922	36391	11.1491
Domestic Equities	ABB INDIA LIMITED	1.1536	21581	10.7883
Domestic Equities	JSW ENERGY LIMITED	1.1507	220328	10.7619
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0780	102761	10.0814
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.0332	161088	9.6629
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9286	735252	8.6841
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8323	91346	7.7840
Domestic Equities	SWIGGY LIMITED	0.7012	160031	6.5573
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4556	383003	4.2605
Total		99.7774		933.1286
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1814		1.6963
Total		0.1814		1.6963
Preference Shares	6% TVS Motor Co Ltd. Pref Share	0.0412		0.3850
Total		0.0412		0.3850

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