Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	12.8965	80641	8.1254
Domestic Equities	Reliance Industries Limited	8.8711	35657	5.5892
Domestic Equities	ICICI Bank Limited	8.3329	37803	5.2501
Domestic Equities	Bharti Airtel Limited	4.8281	14474	3.0419
Domestic Equities	Infosys Limited	4.7224	19071	2.9753
Domestic Equities	Larsen & Toubro Limited	4.0261	6233	2.5366
Domestic Equities	State Bank of India	3.3704	21691	2.1235
Domestic Equities	ITC Limited	3.2721	50997	2.0616
Domestic Equities	Axis Bank Limited	3.0936	15231	1.9491
Domestic Equities	Mahindra & Mahindra Limited	2.7396	4594	1.7261
Domestic Equities	Tata Consultancy Services Limited	2.6796	5381	1.6883
Domestic Equities	Kotak Mahindra Bank Limited	2.6006	7713	1.6385
Domestic Equities	Bajaj Finance Limited	2.3094	14024	1.4550
Domestic Equities	Hindustan Unilever Limited	1.8243	4660	1.1494
Domestic Equities	Eternal Limited	1.7640	37035	1.1114
Domestic Equities	Maruti Suzuki India Limited	1.7489	693	1.1019
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6015	5509	1.0090
Domestic Equities	HCL Technologies Limited	1.4410	5590	0.9079
Domestic Equities	Titan Company Limited	1.3489	2175	0.8499
Domestic Equities	NTPC Limited	1.2999	25087	0.8190
Domestic Equities	Bharat Electronics Limited	1.2463	19071	0.7852
Domestic Equities	Tata Steel Limited	1.1652	43708	0.7341
Domestic Equities	UltraTech Cement Limited	1.1580	629	0.7296
Domestic Equities	Asian Paints Limited	1.0913	2392	0.6876
Domestic Equities	InterGlobe Aviation Limited	1.0847	1158	0.6834
Domestic Equities	Power Grid Corporation of India Limited	1.0396	24262	0.6550
Domestic Equities	Shriram Finance Limited	1.0171	7524	0.6408
Domestic Equities	Bajaj Finserv Limited	1.0061	3027	0.6339
Domestic Equities	Hindalco Industries Limited	0.9795	7634	0.6171
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9317	3870	0.5870
Domestic Equities	JSW Steel Limited	0.9125	4955	0.5749
Domestic Equities	Grasim Industries Limited	0.8783	2020	0.5534
Domestic Equities	Jio Financial Services Limited	0.8407	17298	0.5297
Domestic Equities	Bajaj Auto Limited	0.8382	582	0.5281
Domestic Equities	Eicher Motors Limited	0.8084	722	0.5093
Domestic Equities	Tech Mahindra Limited	0.8017	3329	0.5051
Domestic Equities	Trent Limited	0.7947	1178	0.5007
Domestic Equities	Oil & Natural Gas Corporation Limited	0.7941	20569	0.5003
Domestic Equities	Nestle India Limited	0.7607	3801	0.4793
Domestic Equities	SBI Life Insurance Company Limited	0.7539	2416	0.4750
Domestic Equities	Max Healthcare Institute Limited	0.7242	3924	0.4563
Domestic Equities	Coal India Limited	0.7217	12088	0.4547
Domestic Equities	Cipla Limited	0.7169	2950	0.4517
Domestic Equities	HDFC Life Insurance Company Limited	0.6987	5760	0.4402
Domestic Equities	Tata Consumer Products Limited	0.6452	3467	0.4065
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6398	3202	0.4031
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6268	11068	0.3949
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6193	532	0.3902
Domestic Equities	Wipro Limited	0.5958	15043	0.3754
Domestic Equities	Adani Enterprises Limited	0.4919	1359	0.3099
Total		100.1538		63.1015
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.0110		0.0069
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1762		-0.1110
Total		-0.1652		-0.1041
Rights	Adani Enterprises Limited- Rights share	0.0114	162	0.0072
Total		0.0114		0.0072

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