Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	4.9172	76703	45.8415
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.8772	74225	36.1461
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.6254	49635	33.7990
Domestic Equities	VEDANTA LIMITED	3.2772	662968	30.5529
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.8932	46099	26.9725
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.8744	164604	26.7975
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.8731	91792	26.7849
Domestic Equities	TATA POWER COMPANY LIMITED	2.8543	656312	26.6102
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.7993	343251	26.0974
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.6974	757572	25.1476
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.6973	57513	25.1464
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.6100	16922	24.3321
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.6090	569085	24.3227
Domestic Equities	VARUN BEVERAGES LIMITED	2.5713	523906	23.9713
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.4220	151717	22.5800
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.3020	1460330	21.4610
Domestic Equities	DLF LIMITED	2.2535	250757	21.0084
Domestic Equities	GAIL (INDIA) LIMITED	2.1582	1054327	20.1208
Domestic Equities	REC LIMITED	2.1071	488174	19.6441
Domestic Equities	LTIMINDTREE LTD	2.0643	36196	19.2454
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.0563	93965	19.1707
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	1.9877	157252	18.5306
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9776	60361	18.4367
Domestic Equities	ADANI POWER LIMITED	1.9330	307658	18.0211
Domestic Equities	BANK OF BARODA	1.9312	723684	18.0038
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.9138	1152382	17.8423
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.8321	250389	17.0803
Domestic Equities	UNITED SPIRITS LIMITED	1.7681	115426	16.4840
Domestic Equities	SHREE CEMENT LIMITED	1.7398	5227	16.2194
Domestic Equities	HAVELLS INDIA LIMITED	1.6413	98652	15.3019
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.6249	109439	15.1485
Domestic Equities	CANARA BANK	1.6141	1317674	15.0478
Domestic Equities	PUNJAB NATIONAL BANK	1.5973	1347614	14.8911
Domestic Equities	AMBUJA CEMENTS LIMITED	1.5840	255733	14.7673
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.4944	40878	13.9320
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.4585	144395	13.5977
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.3381	141473	12.4744
Domestic Equities	ABB INDIA LIMITED	1.3369	20497	12.4632
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.3269	55729	12.3702
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3180	119805	12.2872
Domestic Equities	SIEMENS LIMITED	1.2055	34563	11.2382
Domestic Equities	DABUR INDIA LIMITED	1.1995	230457	11.1829
Domestic Equities	BOSCH LIMITED	1.1880	3389	11.0753
Domestic Equities	JSW ENERGY LIMITED	1.1719	209266	10.9258
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.0797	153001	10.0659
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	1.0616	698337	9.8968
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0364	97601	9.6620
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.9053	86760	8.4400
Domestic Equities	SWIGGY LIMITED	0.6528	151996	6.0859
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4755	363774	4.4326
Total		99.9336		931.6576
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0664		0.6189
Total		0.0664		0.6189

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