Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	15.3732	13926	2.5464
Domestic Equities	ICICI BANK LIMITED	10.6618	13097	1.7660
Domestic Equities	RELIANCE INDUSTRIES LIMITED	9.5834	12450	1.5874
Domestic Equities	INFOSYS LIMITED	6.2309	6572	1.0321
Domestic Equities	BHARTI AIRTEL LIMITED	5.1509	4929	0.8532
Domestic Equities	LARSEN & TOUBRO LIMITED	4.5314	2150	0.7506
Domestic Equities	ITC LIMITED	4.2104	17018	0.6974
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	4.0541	1863	0.6715
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	3.5499	2708	0.5880
Domestic Equities	AXIS BANK LIMITED	3.4832	5236	0.5770
Domestic Equities	STATE BANK OF INDIA	3.2879	7058	0.5446
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.6142	1624	0.4330
Domestic Equities	BAJAJ FINANCE LIMITED	2.5879	479	0.4286
Domestic Equities	HINDUSTAN UNILEVER LIMITED	2.2397	1642	0.3710
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	2.0808	1986	0.3447
Domestic Equities	NTPC LIMITED	1.8878	8743	0.3127
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.8691	1946	0.3096
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.6903	243	0.2800
Domestic Equities	TATA MOTORS LIMITED	1.5696	3857	0.2600
Domestic Equities	ZOMATO LIMITED	1.5547	12780	0.2575
Domestic Equities	ULTRATECH CEMENT LIMITED	1.4725	212	0.2439
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.4712	8390	0.2437
Domestic Equities	TATA STEEL LIMITED	1.4095	15136	0.2335
Domestic Equities	TITAN COMPANY LIMITED	1.3891	751	0.2301
Domestic Equities	BAJAJ FINSERV LIMITED	1.2086	998	0.2002
Domestic Equities	ASIAN PAINTS LIMITED	1.1700	829	0.1938
Domestic Equities	TECH MAHINDRA LIMITED	1.0025	1171	0.1660
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9655	1353	0.1599
Domestic Equities	NESTLE INDIA LIMITED	0.8915	656	0.1477
Domestic Equities	INDUSIND BANK LIMITED	0.4714	1202	0.0781
Total		99.6632		16.5079
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.3368		0.0558
Total		0.3368		0.0558

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