Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	15.9501	15054	3.0390
Domestic Equities	ICICI BANK LIMITED	11.0259	14179	2.1008
Domestic Equities	RELIANCE INDUSTRIES LIMITED	9.8072	13440	1.8686
Domestic Equities	INFOSYS LIMITED	5.6210	7099	1.0710
Domestic Equities	BHARTI AIRTEL LIMITED	5.2397	5218	0.9983
Domestic Equities	LARSEN & TOUBRO LIMITED	4.4365	2325	0.8453
Domestic Equities	ITC LIMITED	3.9790	18410	0.7581
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	3.2138	2016	0.6123
Domestic Equities	STATE BANK OF INDIA	3.1874	7625	0.6073
Domestic Equities	AXIS BANK LIMITED	3.1797	5671	0.6058
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	3.0427	2930	0.5797
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.9525	1756	0.5625
Domestic Equities	BAJAJ FINANCE LIMITED	2.4042	5201	0.4581
Domestic Equities	HINDUSTAN UNILEVER LIMITED	2.3481	1774	0.4474
Domestic Equities	ETERNAL LIMITED	2.2238	13763	0.4237
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.8834	2104	0.3588
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.7440	263	0.3323
Domestic Equities	NTPC LIMITED	1.6554	9436	0.3154
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.6204	2104	0.3087
Domestic Equities	ULTRATECH CEMENT LIMITED	1.5030	234	0.2864
Domestic Equities	TATA MOTORS LIMITED	1.4581	4171	0.2778
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.4353	7140	0.2735
Domestic Equities	TITAN COMPANY LIMITED	1.4279	813	0.2720
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.3846	9067	0.2638
Domestic Equities	TATA STEEL LIMITED	1.3558	16370	0.2583
Domestic Equities	TRENT LIMITED	1.1592	440	0.2209
Domestic Equities	ASIAN PAINTS LIMITED	1.1280	897	0.2149
Domestic Equities	BAJAJ FINSERV LIMITED	1.1033	1079	0.2102
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.0515	1459	0.2004
Domestic Equities	TECH MAHINDRA LIMITED	0.9736	1267	0.1855
Total		99.4953		18.9567
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.5047		0.0962
Total		0.5047		0.0962

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