Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	15.0189	31850	3.2073
Domestic Equities	RELIANCE INDUSTRIES LIMITED	10.4246	14208	2.2262
Domestic Equities	ICICI BANK LIMITED	9.7537	14999	2.0829
Domestic Equities	BHARTI AIRTEL LIMITED	5.6494	5742	1.2064
Domestic Equities	INFOSYS LIMITED	5.4836	7508	1.1710
Domestic Equities	LARSEN & TOUBRO LIMITED	4.6810	2457	0.9996
Domestic Equities	STATE BANK OF INDIA	4.0067	8735	0.8556
Domestic Equities	ITC LIMITED	3.8383	20269	0.8197
Domestic Equities	AXIS BANK LIMITED	3.5928	5993	0.7673
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	3.2642	1855	0.6971
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	3.1286	2128	0.6681
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	3.0684	3085	0.6553
Domestic Equities	BAJAJ FINANCE LIMITED	2.6598	5474	0.5680
Domestic Equities	HINDUSTAN UNILEVER LIMITED	2.1661	1875	0.4626
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	2.0617	277	0.4403
Domestic Equities	ETERNAL LIMITED	2.0495	14582	0.4377
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	1.9011	2217	0.4060
Domestic Equities	HCL TECHNOLOGIES LIMITED	1.6914	2219	0.3612
Domestic Equities	TITAN COMPANY LIMITED	1.5687	857	0.3350
Domestic Equities	NTPC LIMITED	1.5266	9982	0.3260
Domestic Equities	BHARAT ELECTRONICS LIMITED	1.4502	7525	0.3097
Domestic Equities	TATA STEEL LIMITED	1.3600	17303	0.2904
Domestic Equities	ULTRATECH CEMENT LIMITED	1.3471	248	0.2877
Domestic Equities	ASIAN PAINTS LIMITED	1.2742	947	0.2721
Domestic Equities	POWER GRID CORPORATION OF INDIA LIMITED	1.2099	9573	0.2584
Domestic Equities	BAJAJ FINSERV LIMITED	1.1828	1206	0.2526
Domestic Equities	ADANI PORT & SPECIAL ECONOMIC ZONE LTD	1.0910	1536	0.2330
Domestic Equities	TECH MAHINDRA LIMITED	0.9490	1336	0.2027
Domestic Equities	TRENT LIMITED	0.9196	462	0.1964
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	0.7366	4408	0.1573
Domestic Equities	TATA MOTORS COMMERCIAL VEHICLES LIMITED	0.7286	4417	0.1556
Total		99.7841		21.3090
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2159		0.0461
Total		0.2159		0.0461

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