Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	3.8627	17394	0.9149
Domestic Equities	Hindustan Aeronautics Limited	3.7339	1947	0.8844
Domestic Equities	TVS Motor Company Limited	3.5887	2407	0.8500
Domestic Equities	Divi's Laboratories Limited	3.5604	1302	0.8433
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	3.1669	4321	0.7501
Domestic Equities	Bharat Petroleum Corporation Limited	3.0132	19874	0.7137
Domestic Equities	Britannia Industries Limited	2.9841	1209	0.7068
Domestic Equities	Tata Power Company Limited	2.8359	17218	0.6717
Domestic Equities	The Indian Hotels Company Limited	2.8300	9006	0.6703
Domestic Equities	Varun Beverages Limited	2.8241	13891	0.6689
Domestic Equities	Indian Oil Corporation Limited	2.6164	38310	0.6197
Domestic Equities	Avenue Supermarts Limited	2.5463	1509	0.6031
Domestic Equities	Adani Power Limited	2.5129	40355	0.5952
Domestic Equities	LTIMindtree Limited	2.4479	951	0.5798
Domestic Equities	Bank of Baroda	2.3158	18928	0.5485
Domestic Equities	Power Finance Corporation Limited	2.2862	14929	0.5415
Domestic Equities	Info Edge (India) Limited	2.2381	3985	0.5301
Domestic Equities	Samvardhana Motherson International Limited	2.2355	45524	0.5295
Domestic Equities	Canara Bank	2.2123	34568	0.5240
Domestic Equities	Bajaj Holdings & Investment Limited	2.1557	444	0.5106
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0591	2475	0.4877
Domestic Equities	GAIL (India) Limited	2.0561	27657	0.4870
Domestic Equities	DLF Limited	2.0092	6577	0.4759
Domestic Equities	CG Power and Industrial Solutions Limited	1.9995	7038	0.4736
Domestic Equities	Godrej Consumer Products Limited	1.9945	4124	0.4724
Domestic Equities	Pidilite Industries Limited	1.9750	3183	0.4678
Domestic Equities	REC Limited	1.9514	12806	0.4622
Domestic Equities	Punjab National Bank	1.8581	35353	0.4401
Domestic Equities	United Spirits Limited	1.8556	3028	0.4395
Domestic Equities	Jindal Steel Limited	1.6896	3832	0.4002
Domestic Equities	Torrent Pharmaceuticals Limited	1.6837	1072	0.3988
Domestic Equities	Havells India Limited	1.5735	2585	0.3727
Domestic Equities	Shree Cement Limited	1.5271	137	0.3617
Domestic Equities	Adani Energy Solutions Limited	1.4937	3557	0.3538
Domestic Equities	Ambuja Cements Limited	1.4908	6417	0.3531
Domestic Equities	Hyundai Motor India Ltd	1.4359	1462	0.3401
Domestic Equities	Solar Industries India Limited	1.4009	250	0.3318
Domestic Equities	Lodha Developers Limited	1.3966	2881	0.3308
Domestic Equities	Adani Green Energy Limited	1.3890	3139	0.3290
Domestic Equities	Bosch Limited	1.3569	89	0.3214
Domestic Equities	Siemens Limited	1.2611	906	0.2987
Domestic Equities	Siemens Energy India Limited	1.2100	907	0.2866
Domestic Equities	ABB India Limited	1.1754	538	0.2784
Domestic Equities	JSW Energy Limited	1.1328	5490	0.2683
Domestic Equities	Zydus Lifesciences Limited	1.0192	2561	0.2414
Domestic Equities	Hindustan Zinc Limited	0.9107	4445	0.2157
Domestic Equities	Indian Railway Finance Corporation Limited	0.9094	18320	0.2154
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8811	779	0.2087
Domestic Equities	Life Insurance Corporation Of India	0.8596	2276	0.2036
Domestic Equities	Bajaj Housing Finance Limited	0.4235	9549	0.1003
Total		99.9463		23.6728
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	0.1668		0.0395
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0025		0.0006
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1502		-0.0356
Total		0.0191		0.0045
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0346	8124	0.0082
Total		0.0346		0.0082

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