Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	11.9302	84695	7.5188
Domestic Equities	ICICI Bank Limited	8.4813	38764	5.3452
Domestic Equities	Reliance Industries Limited	8.3360	37690	5.2536
Domestic Equities	Bharti Airtel Limited	4.6467	15583	2.9285
Domestic Equities	State Bank of India	4.4420	23296	2.7995
Domestic Equities	Larsen & Toubro Limited	4.3603	6423	2.7480
Domestic Equities	Infosys Limited	3.9249	19026	2.4736
Domestic Equities	Axis Bank Limited	3.4359	15647	2.1654
Domestic Equities	Kotak Mahindra Bank Limited	2.6890	40816	1.6947
Domestic Equities	ITC Limited	2.6622	53501	1.6778
Domestic Equities	Mahindra & Mahindra Limited	2.6162	4853	1.6488
Domestic Equities	Bajaj Finance Limited	2.3298	14743	1.4683
Domestic Equities	Tata Consultancy Services Limited	2.3109	5522	1.4564
Domestic Equities	Hindustan Unilever Limited	1.7985	4848	1.1335
Domestic Equities	Maruti Suzuki India Limited	1.6902	717	1.0652
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5804	5734	0.9960
Domestic Equities	NTPC Limited	1.5683	25882	0.9884
Domestic Equities	Eternal Limited	1.5682	40125	0.9883
Domestic Equities	Titan Company Limited	1.5491	2256	0.9763
Domestic Equities	Tata Steel Limited	1.4991	44496	0.9448
Domestic Equities	Bharat Electronics Limited	1.3806	19566	0.8701
Domestic Equities	UltraTech Cement Limited	1.3054	649	0.8227
Domestic Equities	Shriram Finance Limited	1.2984	7581	0.8183
Domestic Equities	HCL Technologies Limited	1.2464	5655	0.7855
Domestic Equities	Power Grid Corporation of India Limited	1.1769	24834	0.7417
Domestic Equities	Hindalco Industries Limited	1.1545	7869	0.7276
Domestic Equities	JSW Steel Limited	1.0249	5107	0.6459
Domestic Equities	Adani Ports and Special Economic Zone Limited	1.0004	4145	0.6305
Domestic Equities	Bajaj Finserv Limited	0.9944	3144	0.6267
Domestic Equities	Eicher Motors Limited	0.9546	751	0.6016
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9504	21415	0.5990
Domestic Equities	Bajaj Auto Limited	0.9431	596	0.5944
Domestic Equities	Asian Paints Limited	0.9395	2492	0.5921
Domestic Equities	InterGlobe Aviation Limited	0.9374	1224	0.5908
Domestic Equities	Grasim Industries Limited	0.9330	2100	0.5880
Domestic Equities	Coal India Limited	0.8408	12305	0.5299
Domestic Equities	Nestle India Limited	0.8089	3947	0.5098
Domestic Equities	SBI Life Insurance Company Limited	0.8022	2482	0.5056
Domestic Equities	Trent Limited	0.7604	1229	0.4792
Domestic Equities	Tech Mahindra Limited	0.7446	3456	0.4693
Domestic Equities	Jio Financial Services Limited	0.7281	17967	0.4589
Domestic Equities	Max Healthcare Institute Limited	0.7102	4099	0.4476
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6999	564	0.4411
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.6923	11403	0.4363
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6836	3349	0.4308
Domestic Equities	HDFC Life Insurance Company Limited	0.6721	5922	0.4236
Domestic Equities	Cipla Limited	0.6550	3062	0.4128
Domestic Equities	Tata Consumer Products Limited	0.6528	3606	0.4114
Domestic Equities	Wipro Limited	0.4962	15562	0.3127
Domestic Equities	Adani Enterprises Limited	0.4839	1411	0.3050
Total		100.0900		63.0800
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.2034		0.1282
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3749		-0.2363
Total		-0.1715		-0.1081
Rights	Adani Enterprises Limited **	0.0816	300	0.0514
Total		0.0816		0.0514

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