Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.0944	854441	58.2344
Domestic Equities	Hindustan Aeronautics Limited	3.8619	95565	44.1453
Domestic Equities	TVS Motor Company Limited	3.8044	118258	43.4882
Domestic Equities	Divi's Laboratories Limited	3.3876	63996	38.7240
Domestic Equities	Bharat Petroleum Corporation Limited	3.1130	976258	35.5846
Domestic Equities	Britannia Industries Limited	3.0455	59402	34.8125
Domestic Equities	Cholamandalam Investment and Finance Company Limited	3.0404	213013	34.7552
Domestic Equities	Varun Beverages Limited	2.8416	689269	32.4818
Domestic Equities	Tata Power Company Limited	2.7103	845795	30.9815
Domestic Equities	Indian Oil Corporation Limited	2.6875	1881930	30.7206
Domestic Equities	The Indian Hotels Company Limited	2.6090	442385	29.8234
Domestic Equities	Bank of Baroda	2.4474	934399	27.9759
Domestic Equities	LTIMindtree Limited	2.4411	46706	27.9045
Domestic Equities	Power Finance Corporation Limited	2.4338	733369	27.8204
Domestic Equities	Avenue Supermarts Limited	2.3937	74164	27.3628
Domestic Equities	Adani Power Limited	2.3532	1986970	26.8996
Domestic Equities	Samvardhana Motherson International Limited	2.2094	2236978	25.2555
Domestic Equities	Canara Bank	2.1899	1698069	25.0329
Domestic Equities	Info Edge (India) Limited	2.1388	195683	24.4486
Domestic Equities	Bajaj Holdings & Investment Limited	2.0602	21806	23.5505
Domestic Equities	Godrej Consumer Products Limited	2.0461	202661	23.3891
Domestic Equities	REC Limited	2.0038	629088	22.9051
Domestic Equities	GAIL (India) Limited	1.9883	1358581	22.7277
Domestic Equities	Pidilite Industries Limited	1.9581	156405	22.3831
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.9348	121915	22.1166
Domestic Equities	Punjab National Bank	1.9019	1736652	21.7411
Domestic Equities	Jindal Steel Limited	1.8639	188217	21.3062
Domestic Equities	Torrent Pharmaceuticals Limited	1.8252	52677	20.8643
Domestic Equities	DLF Limited	1.7970	323104	20.5413
Domestic Equities	United Spirits Limited	1.7733	148760	20.2700
Domestic Equities	CG Power and Industrial Solutions Limited	1.7670	345840	20.1988
Domestic Equities	Shree Cement Limited	1.5899	6735	18.1744
Domestic Equities	Solar Industries India Limited	1.4468	12269	16.5386
Domestic Equities	Havells India Limited	1.4280	127028	16.3231
Domestic Equities	Bosch Limited	1.3962	4369	15.9600
Domestic Equities	Hyundai Motor India Limited	1.3798	71817	15.7724
Domestic Equities	Ambuja Cements Limited	1.3708	307153	15.6694
Domestic Equities	Adani Energy Solutions Limited	1.3677	174724	15.6343
Domestic Equities	ABB India Limited	1.2890	26413	14.7345
Domestic Equities	Siemens Limited	1.2077	44515	13.8054
Domestic Equities	Lodha Developers Limited	1.2042	141684	13.7646
Domestic Equities	Hindustan Zinc Limited	1.2005	218341	13.7227
Domestic Equities	Adani Green Energy Limited	1.1511	154390	13.1587
Domestic Equities	JSW Energy Limited	1.0871	270266	12.4268
Domestic Equities	Zydus Lifesciences Limited	0.9761	126033	11.1577
Domestic Equities	Siemens Energy India Limited	0.9692	44545	11.0792
Domestic Equities	Indian Railway Finance Corporation Limited	0.9455	899937	10.8082
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8612	38264	9.8449
Domestic Equities	Life Insurance Corporation of India	0.8064	111806	9.2184
Domestic Equities	Bajaj Housing Finance Limited	0.3748	471644	4.2839
Total		99.7749		1140.5227
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	0.2906		3.3221
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1038		-1.1870
Total		0.1868		2.1351
Preference Shares	TVS Motor Company Limited**	0.0383	428676	0.4382
Total		0.0383		0.4382

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