Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	13.1976	2240213	435.6990
Domestic Equities	ICICI BANK LIMITED	9.1029	2078555	300.5175
Domestic Equities	RELIANCE INDUSTRIES LIMITED	8.5874	1995208	283.4991
Domestic Equities	INFOSYS LIMITED	5.0180	1060095	165.6610
Domestic Equities	BHARTI AIRTEL LIMITED	4.4419	790018	146.6431
Domestic Equities	LARSEN & TOUBRO LIMITED	3.8484	345699	127.0478
Domestic Equities	ITC LIMITED	3.4712	2741219	114.5967
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	3.1552	300758	104.1645
Domestic Equities	AXIS BANK LIMITED	3.0388	841488	100.3222
Domestic Equities	STATE BANK OF INDIA	2.7838	1131376	91.9017
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.7211	433000	89.8345
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	2.3530	260952	77.6802
Domestic Equities	BAJAJ FINANCE LIMITED	2.1414	77007	70.6963
Domestic Equities	HINDUSTAN UNILEVER LIMITED	1.8590	261353	61.3735
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.6134	317496	53.2631
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.5485	312354	51.1199
Domestic Equities	ETERNAL LIMITED	1.4768	2045874	48.7552
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	1.4422	38649	47.6117
Domestic Equities	NTPC LIMITED	1.4123	1396339	46.6238
Domestic Equities	TATA MOTORS LIMITED	1.3393	614546	44.2166
Domestic Equities	TITAN COMPANY LIMITED	1.3079	121455	43.1773
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.2287	1054676	40.5628
Domestic Equities	TATA STEEL LIMITED	1.1877	2435077	39.2096
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.1714	1334667	38.6720
Domestic Equities	ULTRATECH CEMENT LIMITED	1.1633	34260	38.4055
Domestic Equities	TRENT LIMITED	1.1187	65444	36.9333
Domestic Equities	BAJAJ FINSERV LIMITED	0.9790	160212	32.3212
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	0.9432	217316	31.1370
Domestic Equities	ASIAN PAINTS LIMITED	0.9115	133204	30.0921
Domestic Equities	TECH MAHINDRA LIMITED	0.8905	186785	29.3981
Domestic Equities	GRASIM INDUSTRIES LIMITED	0.8716	113030	28.7752
Domestic Equities	BAJAJ AUTO LIMITED	0.8515	32659	28.1096
Domestic Equities	JSW STEEL LIMITED	0.8408	279395	27.7579
Domestic Equities	JIO FINANCIAL SERVICES LIMITED	0.8376	964610	27.6505
Domestic Equities	OIL & NATURAL GAS CORPORATION LIMITED	0.8294	1143815	27.3829
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.8181	426357	27.0097
Domestic Equities	COAL INDIA LIMITED	0.8049	668869	26.5742
Domestic Equities	SHRIRAM FINANCE LIMITED	0.7982	412160	26.3514
Domestic Equities	NESTLE INDIA LIMITED	0.7664	105587	25.3008
Domestic Equities	HDFC LIFE INSURANCE COMPANY LIMITED	0.7419	315266	24.4914
Domestic Equities	CIPLA LIMITED	0.7355	165666	24.2817
Domestic Equities	SBI LIFE INSURANCE COMPANY LIMITED	0.7245	131983	23.9180
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	0.6808	179635	22.4759
Domestic Equities	EICHER MOTORS LIMITED	0.6538	40470	21.5847
Domestic Equities	TATA CONSUMER PRODUCTS LIMITED	0.6426	191764	21.2149
Domestic Equities	WIPRO LIMITED	0.6326	836438	20.8833
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	0.6200	29750	20.4695
Domestic Equities	ADANI ENTERPRISES LIMITED	0.5855	76701	19.3279
Domestic Equities	HERO MOTOCORP LIMITED	0.4990	38227	16.4732
Domestic Equities	INDUSIND BANK LIMITED	0.4799	193930	15.8431
Total		99.8685		3297.0121
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1315		4.3413
Total		0.1315		4.3413

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