Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	INTERGLOBE AVIATION LIMITED	5.0023	78232	46.2390
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.7133	75705	34.3239
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.6122	50625	33.3897
Domestic Equities	VEDANTA LIMITED	3.1137	676189	28.7820
Domestic Equities	VARUN BEVERAGES LIMITED	3.0211	534354	27.9253
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.9355	47019	27.1347
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.8804	669401	26.6254
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.8378	93623	26.2313
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.8056	350097	25.9334
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.7527	772681	25.4444
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.7081	58660	25.0326
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.6212	167887	24.2295
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.6071	17259	24.0987
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.5742	580434	23.7949
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.3464	1489454	21.6894
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.3308	154743	21.5449
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	2.1845	160388	20.1928
Domestic Equities	DLF LIMITED	2.1699	255758	20.0578
Domestic Equities	REC LIMITED	2.1288	497910	19.6774
Domestic Equities	GAIL (INDIA) LIMITED	2.0670	1075353	19.1069
Domestic Equities	LTIMINDTREE LTD	2.0393	36918	18.8503
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	1.9979	95839	18.4682
Domestic Equities	ADANI POWER LIMITED	1.9964	313793	18.4542
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9113	61564	17.6676
Domestic Equities	BANK OF BARODA	1.8994	738117	17.5576
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.8533	1763047	17.1315
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.8282	255382	16.8986
Domestic Equities	SHREE CEMENT LIMITED	1.7769	5331	16.4248
Domestic Equities	UNITED SPIRITS LIMITED	1.7069	117728	15.7779
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6878	41693	15.6011
Domestic Equities	AMBUJA CEMENTS LIMITED	1.6725	260834	15.4596
Domestic Equities	HAVELLS INDIA LIMITED	1.6334	100619	15.0989
Domestic Equities	PUNJAB NATIONAL BANK	1.5670	1374489	14.4844
Domestic Equities	CANARA BANK	1.5593	1343952	14.4139
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.5375	147274	14.2119
Domestic Equities	BOSCH LIMITED	1.5104	3457	13.9611
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.4872	111622	13.7474
Domestic Equities	DABUR INDIA LIMITED	1.3452	235053	12.4343
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.3232	56840	12.2308
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.3017	122194	12.0324
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.2619	144295	11.6648
Domestic Equities	ABB INDIA LIMITED	1.2462	20906	11.5192
Domestic Equities	JSW ENERGY LIMITED	1.1893	213439	10.9932
Domestic Equities	SIEMENS LIMITED	1.1569	35253	10.6936
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0444	99548	9.6542
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	1.0399	156052	9.6120
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9889	712264	9.1412
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8568	88490	7.9199
Domestic Equities	SWIGGY LIMITED	0.6771	155027	6.2592
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4571	371029	4.2249
Total		99.9661		924.0429
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0339		0.3137
Total		0.0339		0.3137

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