Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	13.4071	7515	1.1401
Domestic Equities	RELIANCE INDUSTRIES LIMITED	11.7819	3418	1.0019
Domestic Equities	ICICI BANK LIMITED	9.4308	6961	0.8019
Domestic Equities	INFOSYS LIMITED	5.9194	3542	0.5034
Domestic Equities	LARSEN & TOUBRO LIMITED	4.9664	1175	0.4223
Domestic Equities	ITC LIMITED	4.7615	9295	0.4049
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	4.5808	1019	0.3895
Domestic Equities	BHARTI AIRTEL LIMITED	3.9203	2520	0.3334
Domestic Equities	AXIS BANK LIMITED	3.8632	2817	0.3285
Domestic Equities	STATE BANK OF INDIA	3.6976	3808	0.3144
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.7115	1420	0.2306
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.4115	951	0.2051
Domestic Equities	HINDUSTAN UNILEVER LIMITED	2.3242	886	0.1976
Domestic Equities	BAJAJ FINANCE LIMITED	2.2496	276	0.1913
Domestic Equities	TATA MOTORS LIMITED	2.1085	1779	0.1793
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	2.0633	137	0.1754
Domestic Equities	NTPC LIMITED	2.0167	4723	0.1715
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.8904	1070	0.1607
Domestic Equities	TITAN COMPANY LIMITED	1.7474	414	0.1486
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.6870	1049	0.1435
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.6055	4526	0.1365
Domestic Equities	TATA STEEL LIMITED	1.5747	8118	0.1339
Domestic Equities	ASIAN PAINTS LIMITED	1.5124	447	0.1286
Domestic Equities	ULTRATECH CEMENT LIMITED	1.3479	115	0.1146
Domestic Equities	INDUSIND BANK LIMITED	1.1567	649	0.0984
Domestic Equities	NESTLE INDIA LIMITED	1.0433	354	0.0887
Domestic Equities	BAJAJ FINSERV LIMITED	1.0241	539	0.0871
Domestic Equities	JSW STEEL LIMITED	0.9850	949	0.0838
Domestic Equities	TECH MAHINDRA LIMITED	0.9246	623	0.0786
Domestic Equities	WIPRO LIMITED	0.7595	1397	0.0646
Total		99.4729		8.4586
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.5271		0.0448
Total		0.5271		0.0448

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