Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Adani Power Limited	4.0290	49894	1.2143
Domestic Equities	Divi's Laboratories Limited	3.3890	1532	1.0214
Domestic Equities	Hindustan Aeronautics Limited	3.2673	2288	0.9847
Domestic Equities	Cummins India Limited	3.1788	1629	0.9580
Domestic Equities	Tata Motors Ltd	3.1746	25211	0.9568
Domestic Equities	TVS Motor Company Limited	3.1533	2832	0.9503
Domestic Equities	Varun Beverages Limited	2.8923	16509	0.8717
Domestic Equities	Tata Power Company Limited	2.8192	20194	0.8497
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.6358	5166	0.7944
Domestic Equities	Samvardhana Motherson International Limited	2.5787	53325	0.7772
Domestic Equities	CG Power and Industrial Solutions Limited	2.5193	8276	0.7593
Domestic Equities	Power Finance Corporation Limited	2.4978	17564	0.7528
Domestic Equities	Britannia Industries Limited	2.4539	1421	0.7396
Domestic Equities	Bharat Petroleum Corporation Limited	2.4182	24448	0.7288
Domestic Equities	Vedanta Limited	2.3980	20497	0.7227
Domestic Equities	Avenue Supermarts Limited	2.3893	1776	0.7201
Domestic Equities	The Indian Hotels Company Limited	2.2994	10592	0.6930
Domestic Equities	HDFC Asset Management Company Limited	2.1802	2457	0.6571
Domestic Equities	Adani Energy Solutions Limited	2.1009	4184	0.6332
Domestic Equities	Indian Oil Corporation Limited	2.0972	45070	0.6321
Domestic Equities	Bank of Baroda	1.9937	22379	0.6009
Domestic Equities	Adani Green Energy Limited	1.9797	4044	0.5967
Domestic Equities	Torrent Pharmaceuticals Limited	1.8455	1261	0.5562
Domestic Equities	Pidilite Industries Limited	1.8406	3741	0.5547
Domestic Equities	Bajaj Holdings & Investment Limited	1.7946	522	0.5408
Domestic Equities	Jindal Steel Limited	1.7897	4468	0.5394
Domestic Equities	GAIL (India) Limited	1.7761	32538	0.5353
Domestic Equities	Solar Industries India Limited	1.7740	293	0.5346
Domestic Equities	Canara Bank	1.7651	40670	0.5320
Domestic Equities	REC Limited	1.6880	15067	0.5087
Domestic Equities	Godrej Consumer Products Limited	1.6571	4852	0.4994
Domestic Equities	ABB India Limited	1.5210	632	0.4584
Domestic Equities	DLF Limited	1.5164	7738	0.4570
Domestic Equities	LTM Limited	1.5080	1119	0.4545
Domestic Equities	United Spirits Limited	1.5014	3563	0.4525
Domestic Equities	Punjab National Bank	1.4636	41593	0.4411
Domestic Equities	Muthoot Finance Limited	1.4342	1293	0.4322
Domestic Equities	Siemens Energy India Limited	1.3696	1066	0.4128
Domestic Equities	Siemens Limited	1.3596	1066	0.4098
Domestic Equities	Shree Cement Limited	1.3502	161	0.4069
Domestic Equities	Union Bank of India	1.2984	23309	0.3913
Domestic Equities	Bosch Limited	1.2638	104	0.3809
Domestic Equities	Hyundai Motor India Ltd	1.0980	1720	0.3309
Domestic Equities	Hindustan Zinc Limited	1.0973	5225	0.3307
Domestic Equities	Ambuja Cements Limited	1.0931	7356	0.3294
Domestic Equities	Zydus Lifesciences Limited	1.0788	3017	0.3251
Domestic Equities	Lodha Developers Limited	1.0571	3396	0.3186
Domestic Equities	Malco Energy Limited **	0.8079	20118	0.2435
Domestic Equities	Talwandi Sabo Power Limited **	0.8079	20118	0.2435
Domestic Equities	Vedanta Aluminium Metal Limited **	0.8079	20118	0.2435
Domestic Equities	Vedanta Iron And Steel Limited **	0.8079	20118	0.2435
Domestic Equities	Indian Railway Finance Corporation Limited	0.7850	24264	0.2366
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.7466	916	0.2250
Domestic Equities	Tata Capital Limited	0.5288	5210	0.1594
Total		100.6789		30.3427
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6789		-0.2046
Total		-0.6789		-0.2046

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