Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5443	1162500	176.7116
Domestic Equities	Reliance Industries Limited	4.0562	537600	157.7318
Domestic Equities	Larsen & Toubro Limited	3.6806	398200	143.1250
Domestic Equities	ICICI Bank Limited	3.4184	1155500	132.9287
Domestic Equities	KPIT Technologies Limited	2.5445	662200	98.9459
Domestic Equities	Infosys Limited	2.2726	622100	88.3724
Domestic Equities	Trent Limited	2.2593	199227	87.8571
Domestic Equities	Zomato Limited	2.1151	4258282	82.2487
Domestic Equities	CG Power and Industrial Solutions Limited	2.0646	1449300	80.2840
Domestic Equities	Persistent Systems Limited	2.0262	233900	78.7916
Domestic Equities	Blue Star Limited	1.9199	499000	74.6579
Domestic Equities	KEI Industries Limited	1.9163	186500	74.5179
Domestic Equities	JSW Energy Limited	1.8977	1172148	73.7926
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.8780	612000	73.0300
Domestic Equities	State Bank of India	1.8231	858000	70.8923
Domestic Equities	Bharat Electronics Limited	1.7216	2864100	66.9483
Domestic Equities	Jindal Saw Limited	1.7215	1206200	66.9441
Domestic Equities	Shriram Finance Limited	1.6950	258300	65.9104
Domestic Equities	Power Finance Corporation Limited	1.6887	1487200	65.6673
Domestic Equities	NTPC Limited	1.6453	1761500	63.9777
Domestic Equities	Bharti Airtel Limited	1.5880	467000	61.7514
Domestic Equities	Tata Motors Limited	1.5818	610300	61.5121
Domestic Equities	Jindal Steel & Power Limited	1.5463	646800	60.1298
Domestic Equities	Axis Bank Limited	1.4868	495900	57.8170
Domestic Equities	Hindustan Aeronautics Limited	1.4195	140120	55.1982
Domestic Equities	Triveni Turbine Limited	1.4151	1023700	55.0290
Domestic Equities	Engineers India Limited	1.3362	2124300	51.9604
Domestic Equities	Max Healthcare Institute Limited	1.3293	615144	51.6906
Domestic Equities	Siemens Limited	1.3175	87700	51.2317
Domestic Equities	DLF Limited	1.3034	568300	50.6838
Domestic Equities	Cello World Limited	1.1981	514900	46.5882
Domestic Equities	The Indian Hotels Company Limited	1.1969	807000	46.5437
Domestic Equities	Titan Company Limited	1.1562	125265	44.9607
Domestic Equities	Karur Vysya Bank Limited	1.1332	2160700	44.0675
Domestic Equities	Godrej Properties Limited	1.1302	166000	43.9502
Domestic Equities	Nippon Life India Asset Management Limited	1.1146	736300	43.3423
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1071	869000	43.0503
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0756	667000	41.8276
Domestic Equities	Safari Industries India Limited	1.0240	188400	39.8193
Domestic Equities	Schaeffler India Limited	1.0077	106200	39.1862
Domestic Equities	Bharat Heavy Electricals Limited	0.9985	1378324	38.8274
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9881	255800	38.4237
Domestic Equities	Mankind Pharma Limited	0.9826	161600	38.2087
Domestic Equities	360 One Wam Limited	0.9216	457100	35.8389
Domestic Equities	Varroc Engineering Limited	0.9109	673800	35.4217
Domestic Equities	Mahindra & Mahindra Limited	0.8867	159900	34.4800
Domestic Equities	Lemon Tree Hotels Limited	0.8541	2173600	33.2126
Domestic Equities	Oil & Natural Gas Corporation Limited	0.8272	1137200	32.1657
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.8267	490000	32.1465
Domestic Equities	The Karnataka Bank Limited	0.8228	1383640	31.9967
Domestic Equities	Bikaji Foods International Limited	0.8198	598300	31.8804
Domestic Equities	Lupin Limited	0.7881	186200	30.6467
Domestic Equities	ABB India Limited	0.7746	46050	30.1202
Domestic Equities	Mahindra Holidays and Resorts India Limited	0.7667	706500	29.8143
Domestic Equities	Amber Enterprises India Limited	0.7389	74700	28.7345
Domestic Equities	Indian Bank	0.7158	507700	27.8347
Domestic Equities	UltraTech Cement Limited	0.7129	27800	27.7217
Domestic Equities	Sobha Limited	0.7128	156000	27.7173
Domestic Equities	Balrampur Chini Mills Limited	0.6975	685700	27.1229
Domestic Equities	Exide Industries Limited	0.6900	568000	26.8323
Domestic Equities	Jindal Stainless Limited	0.6599	363000	25.6623
Domestic Equities	Escorts Kubota Limited	0.6365	73700	24.7525
Domestic Equities	Kaynes Technology India Ltd	0.5993	87463	23.3045
Domestic Equities	Tech Mahindra Limited	0.5816	179000	22.6166
Domestic Equities	Bajaj Auto Limited	0.5622	24555	21.8629
Domestic Equities	Century Plyboards (India) Limited	0.5522	336889	21.4716
Domestic Equities	Zensar Technologies Limited	0.5504	349000	21.4024
Domestic Equities	Avalon Technologies Limited	0.5469	411100	21.2683
Domestic Equities	Polycab India Limited	0.5363	36800	20.8529
Domestic Equities	IIFL Finance Limited	0.5239	501810	20.3735
Domestic Equities	Craftsman Automation Limited	0.5050	44365	19.6377
Domestic Equities	TVS Motor Company Limited	0.4948	93400	19.2404
Domestic Equities	Dabur India Limited	0.4870	373000	18.9391
Domestic Equities	Syngene International Limited	0.4769	269100	18.5450
Domestic Equities	Suzlon Energy Limited	0.4548	4251000	17.6842
Domestic Equities	Jio Financial Services Limited	0.4378	451600	17.0253
Domestic Equities	NHPC Limited	0.3715	1501700	14.4464
Domestic Equities	UNO Minda Limited	0.3437	181100	13.3652
Domestic Equities	DOMS Industries Limited	0.3168	67000	12.3210
Domestic Equities	Gland Pharma Limited	0.2913	66200	11.3281
Domestic Equities	Can Fin Homes Limited	0.1906	97200	7.4130
Total		98.9124		3846.3348
Cash & Cash Equivalents and Net Assets	Treps	1.0616		41.2825
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.0123		0.4772
Total		1.0739		41.7597
Rights	IIFL Finance Limited- Rights	0.0137	55756	0.5333
Total		0.0137		0.5333

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