Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1073	5309448	361.8654
Domestic Equities	Hindustan Aeronautics Limited	3.8676	593207	274.0260
Domestic Equities	TVS Motor Company Limited	3.8094	733948	269.9020
Domestic Equities	Divi's Laboratories Limited	3.3930	397289	240.3996
Domestic Equities	Bharat Petroleum Corporation Limited	3.1177	6060216	220.8949
Domestic Equities	Britannia Industries Limited	3.0501	368755	216.1089
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.0449	1322261	215.7401
Domestic Equities	Varun Beverages Limited	2.8457	4278558	201.6270
Domestic Equities	Tata Power Company Limited	2.7143	5250196	192.3147
Domestic Equities	Indian Oil Corporation Limited	2.6915	11682032	190.6975
Domestic Equities	The Indian Hotels Company Limited	2.6130	2746213	185.1359
Domestic Equities	Bank of Baroda	2.4510	5800312	173.6613
Domestic Equities	LTIMindtree Limited	2.4451	289972	173.2438
Domestic Equities	Power Finance Corporation Limited	2.4373	4552265	172.6902
Domestic Equities	Avenue Supermarts Limited	2.3968	460281	169.8207
Domestic Equities	Adani Power Limited	2.3567	12334043	166.9783
Domestic Equities	Samvardhana Motherson International Limited	2.2127	13886041	156.7734
Domestic Equities	Canara Bank	2.1932	10540832	155.3929
Domestic Equities	Info Edge (India) Limited	2.1420	1214706	151.7654
Domestic Equities	Bajaj Holdings & Investment Limited	2.0637	135384	146.2147
Domestic Equities	Godrej Consumer Products Limited	2.0490	1257902	145.1745
Domestic Equities	REC Limited	2.0068	3905099	142.1847
Domestic Equities	GAIL (India) Limited	1.9912	8433425	141.0828
Domestic Equities	Pidilite Industries Limited	1.9611	970911	138.9471
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9378	756821	137.2949
Domestic Equities	Punjab National Bank	1.9048	10780171	134.9570
Domestic Equities	Jindal Steel Limited	1.8666	1168298	132.2513
Domestic Equities	Torrent Pharmaceuticals Limited	1.8285	327087	129.5526
Domestic Equities	DLF Limited	1.7996	2005565	127.5038
Domestic Equities	United Spirits Limited	1.7759	923420	125.8252
Domestic Equities	CG Power and Industrial Solutions Limited	1.7697	2146827	125.3854
Domestic Equities	Shree Cement Limited	1.5895	41735	112.6219
Domestic Equities	Solar Industries India Limited	1.4499	76206	102.7257
Domestic Equities	Havells India Limited	1.4300	788492	101.3212
Domestic Equities	Bosch Limited	1.4011	27176	99.2739
Domestic Equities	Hyundai Motor India Ltd	1.3820	445837	97.9147
Domestic Equities	Ambuja Cements Limited	1.3728	1906603	97.2654
Domestic Equities	Adani Energy Solutions Limited	1.3699	1084701	97.0590
Domestic Equities	ABB India Limited	1.2912	163995	91.4846
Domestic Equities	Siemens Limited	1.2090	276217	85.6632
Domestic Equities	Lodha Developers Limited	1.2061	879630	85.4561
Domestic Equities	Hindustan Zinc Limited	1.2022	1355233	85.1764
Domestic Equities	Adani Green Energy Limited	1.1530	958478	81.6911
Domestic Equities	JSW Energy Limited	1.0888	1677772	77.1440
Domestic Equities	Zydus Lifesciences Limited	0.9777	782478	69.2728
Domestic Equities	Siemens Energy India Limited	0.9703	276399	68.7460
Domestic Equities	Indian Railway Finance Corporation Limited	0.9469	5586394	67.0926
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8621	237414	61.0842
Domestic Equities	Life Insurance Corporation Of India	0.8075	693929	57.2144
Domestic Equities	Bajaj Housing Finance Limited	0.3753	2927656	26.5919
Total		99.9290		7080.2111
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0307		2.1741
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.0023		0.1600
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0021
Total		0.0330		2.3362
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0380	2633132	2.6919
Total		0.0380		2.6919

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