Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.6315	11849171	1645.6129
Domestic Equities	HDFC Bank Limited	4.4891	11055796	1113.9820
Domestic Equities	Infosys Limited	4.0856	6498578	1013.8432
Domestic Equities	Kotak Mahindra Bank Limited	3.9545	4619286	981.3211
Domestic Equities	Reliance Industries Limited	3.6044	5706067	894.4260
Domestic Equities	HCL Technologies Limited	2.6860	4103703	666.5234
Domestic Equities	State Bank of India	2.5813	6542873	640.5473
Domestic Equities	Bharti Airtel Limited	2.3214	2741033	576.0555
Domestic Equities	Maruti Suzuki India Limited	2.0824	325000	516.7500
Domestic Equities	Mahindra & Mahindra Limited	2.0216	1335162	501.6604
Domestic Equities	Hindalco Industries Limited	2.0022	6146182	496.8574
Domestic Equities	Godrej Consumer Products Limited	1.8928	4100000	469.6960
Domestic Equities	SBI Life Insurance Company Limited	1.8162	2292459	450.6974
Domestic Equities	Axis Bank Limited	1.8049	3500000	447.8950
Domestic Equities	Tech Mahindra Limited	1.7246	2820504	427.9551
Domestic Equities	Persistent Systems Limited	1.7038	665500	422.7922
Domestic Equities	Bajaj Finserv Limited	1.6998	2014387	421.8126
Domestic Equities	Larsen & Toubro Limited	1.6690	1017682	414.1559
Domestic Equities	Radico Khaitan Limited	1.6594	1283571	411.7824
Domestic Equities	Bharat Forge Limited	1.6325	2825424	405.1093
Domestic Equities	Tata Consumer Products Limited	1.5976	3381446	396.4407
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.5881	2000000	394.1000
Domestic Equities	Ather Energy Ltd	1.4686	5075913	364.4252
Domestic Equities	Jindal Steel & Power Limited	1.4560	3459395	361.2992
Domestic Equities	The Federal Bank Limited	1.4551	14000000	361.0880
Domestic Equities	Sona BLW Precision Forgings Limited	1.4126	6850000	350.5488
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3839	1874941	343.4142
Domestic Equities	SRF Limited	1.3566	1150000	336.6395
Domestic Equities	Apollo Hospitals Enterprise Limited	1.3322	450652	330.5758
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2768	6925562	316.8445
Domestic Equities	Lenskart Solutions Ltd	1.2483	7547138	309.7723
Domestic Equities	Exide Industries Limited	1.2385	8200000	307.3360
Domestic Equities	United Spirits Limited	1.2227	2090274	303.4242
Domestic Equities	Eternal Limited	1.2093	10000000	300.1000
Domestic Equities	Mankind Pharma Ltd	1.2024	1325544	298.3800
Domestic Equities	Grasim Industries Limited	1.1918	1079587	295.7421
Domestic Equities	AU Small Finance Bank Limited	1.1548	3000000	286.5750
Domestic Equities	Bajaj Auto Limited	1.1374	311078	282.2566
Domestic Equities	Avenue Supermarts Limited	1.1296	701388	280.3097
Domestic Equities	CG Power and Industrial Solutions Limited	1.0847	4000000	269.1600
Domestic Equities	ANGEL ONE LIMITED	1.0647	977181	264.2102
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.0351	1479651	256.8674
Domestic Equities	Dr. Lal Path Labs Limited	1.0121	823007	251.1653
Domestic Equities	Max Financial Services Limited	0.9885	1441116	245.2924
Domestic Equities	Atul Limited	0.9647	407556	239.3984
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.9469	1549097	234.9825
Domestic Equities	RR Kabel Ltd	0.9448	1670656	234.4432
Domestic Equities	APL Apollo Tubes Limited	0.8990	1297874	223.0916
Domestic Equities	Vinati Organics Limited	0.8836	1387969	219.2575
Domestic Equities	V-Guard Industries Limited	0.8513	6135405	211.2420
Domestic Equities	WELSPUN CORP LIMITED	0.8257	2392675	204.9087
Domestic Equities	Cummins India Limited	0.7834	433985	194.3949
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.7741	145478	192.0892
Domestic Equities	Shriram Finance Ltd	0.7657	2230958	189.9995
Domestic Equities	Ambuja Cements Limited	0.7562	3410601	187.6513
Domestic Equities	Whirlpool of India Limited	0.6265	1450000	155.4545
Domestic Equities	Sobha Limited	0.6009	970000	149.1181
Domestic Equities	Asian Paints Limited	0.5792	500000	143.7200
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5447	700000	135.1700
Domestic Equities	Havells India Limited	0.4939	850000	122.5615
Domestic Equities	Sumitomo Chemical India Limited	0.4477	2384265	111.1067
Domestic Equities	Vedant Fashions Private Limited	0.4205	1715982	104.3574
Domestic Equities	PI Industries Litmited	0.4203	307187	104.3084
Domestic Equities	Tube Investments of India Limited	0.4039	360000	100.2384
Domestic Equities	SAI Life Sciences Ltd	0.3920	1100000	97.2840
Domestic Equities	CreditAccess Grameen Limited	0.3881	720331	96.3155
Domestic Equities	SBFC Finance Ltd	0.3712	8500000	92.1230
Domestic Equities	Honeywell Automation India Limited	0.3597	25216	89.2520
Domestic Equities	Onesource Speciality Pharma Ltd	0.3000	485952	74.4576
Domestic Equities	Happy Forgings Ltd	0.1772	424215	43.9784
Domestic Equities	H.G. Infra Engineering Limited	0.0982	281758	24.3791
Domestic Equities	Aditya Birla Capital Limited	0.0971	672721	24.0868
Domestic Equities	Solara Active Pharma Sciences Limited	0.0870	420000	21.5985
Total		98.5142		24446.4109
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.6918		171.6800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.5329		132.2500
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0061
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0438		-10.8762
Total		1.1810		293.0599
Rights	Bharti Airtel Limited	0.3048	475180	75.6344
Total		0.3048		75.6344

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