Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.2956	74828730	6953.4597
Domestic Equities	ICICI Bank Limited	8.3718	34940394	4734.4234
Domestic Equities	Reliance Industries Limited	8.1498	33029183	4608.8922
Domestic Equities	Infosys Limited	4.9722	17135084	2811.8673
Domestic Equities	Bharti Airtel Limited	4.7451	13630706	2683.4771
Domestic Equities	Larsen & Toubro Limited	3.9946	5744859	2259.0509
Domestic Equities	State Bank of India	3.8658	20296336	2186.2198
Domestic Equities	Axis Bank Limited	3.3974	14019881	1921.2845
Domestic Equities	Tata Consultancy Services Limited	2.7594	4995286	1560.4774
Domestic Equities	ITC Limited	2.6854	47141869	1518.6753
Domestic Equities	Mahindra & Mahindra Limited	2.6500	4366870	1498.6224
Domestic Equities	Kotak Mahindra Bank Limited	2.5951	35970546	1467.5983
Domestic Equities	Bajaj Finance Limited	2.1355	12988132	1207.7015
Domestic Equities	Hindustan Unilever Limited	1.8217	4341283	1030.1865
Domestic Equities	Eternal Limited	1.7004	35145975	961.5939
Domestic Equities	Maruti Suzuki India Limited	1.6570	641887	937.0908
Domestic Equities	HCL Technologies Limited	1.5475	5161282	875.1470
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4612	5179748	826.3252
Domestic Equities	NTPC Limited	1.4599	23191425	825.6147
Domestic Equities	Titan Company Limited	1.4200	2019049	803.0565
Domestic Equities	Bharat Electronics Limited	1.3911	17521095	786.6972
Domestic Equities	Tata Steel Limited	1.3808	40433535	780.8929
Domestic Equities	UltraTech Cement Limited	1.3017	579919	736.1492
Domestic Equities	Shriram Finance Limited	1.2357	6851034	698.8055
Domestic Equities	Hindalco Industries Limited	1.2047	7077361	681.2668
Domestic Equities	Power Grid Corporation of India Limited	1.0050	22157083	568.3292
Domestic Equities	JSW Steel Limited	0.9869	4595632	558.0936
Domestic Equities	Bajaj Finserv Limited	0.9658	2797174	546.1762
Domestic Equities	Tech Mahindra Limited	0.9572	3105586	541.3347
Domestic Equities	Asian Paints Limited	0.9498	2211942	537.1259
Domestic Equities	Grasim Industries Limited	0.9315	1868730	526.7950
Domestic Equities	Bajaj Auto Limited	0.9205	542370	520.5396
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9060	3608724	512.3666
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9037	19002048	511.0791
Domestic Equities	InterGlobe Aviation Limited	0.8989	1105933	508.3421
Domestic Equities	Coal India Limited	0.8657	11107332	489.5557
Domestic Equities	Eicher Motors Limited	0.8480	673324	479.5750
Domestic Equities	Nestle India Limited	0.8264	3507411	467.3274
Domestic Equities	SBI Life Insurance Company Limited	0.7760	2195943	438.8592
Domestic Equities	Trent Limited	0.7265	1085298	410.8396
Domestic Equities	Jio Financial Services Limited	0.7216	16035618	408.1065
Domestic Equities	HDFC Life Insurance Company Limited	0.6796	5257464	384.3206
Domestic Equities	Cipla Limited	0.6444	2752290	364.4032
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6421	2980930	363.1071
Domestic Equities	Tata Consumer Products Limited	0.6386	3185099	361.1584
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6332	10229033	358.0673
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6198	503551	350.4967
Domestic Equities	Max Healthcare Institute Limited	0.6155	3637735	348.0585
Domestic Equities	Wipro Limited	0.5851	13967138	330.8815
Domestic Equities	Adani Enterprises Limited	0.4552	1274095	257.4182
Domestic Equities	Kwality Walls (India) Limited**	0.0295	4154948	16.7029
Total		99.9317		56513.6358
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0521		29.4415
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0162		9.1756
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0170
Total		0.0683		38.6341

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