Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	3.9725	1782	0.8458
Domestic Equities	TVS Motor Company Limited	3.5596	2204	0.7579
Domestic Equities	Vedanta Limited	3.4840	15926	0.7418
Domestic Equities	Divi's Laboratories Limited	3.1881	1193	0.6788
Domestic Equities	Britannia Industries Limited	3.1148	1107	0.6632
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	2.9937	3957	0.6374
Domestic Equities	Avenue Supermarts Limited	2.9049	1382	0.6185
Domestic Equities	Bharat Petroleum Corporation Limited	2.9030	18197	0.6181
Domestic Equities	Tata Power Company Limited	2.8777	15765	0.6127
Domestic Equities	The Indian Hotels Company Limited	2.7898	8246	0.5940
Domestic Equities	Varun Beverages Limited	2.6503	12719	0.5643
Domestic Equities	Power Finance Corporation Limited	2.6339	13670	0.5608
Domestic Equities	Adani Power Limited	2.5104	36951	0.5345
Domestic Equities	Indian Oil Corporation Limited	2.4676	35079	0.5254
Domestic Equities	Bajaj Holdings & Investment Limited	2.3352	406	0.4972
Domestic Equities	Info Edge (India) Limited	2.2441	3649	0.4778
Domestic Equities	CG Power and Industrial Solutions Limited	2.2427	6445	0.4775
Domestic Equities	LTIMindtree Limited	2.1074	870	0.4487
Domestic Equities	Bank of Baroda	2.1046	17331	0.4481
Domestic Equities	GAIL (India) Limited	2.0966	25324	0.4464
Domestic Equities	Godrej Consumer Products Limited	2.0698	3777	0.4407
Domestic Equities	Samvardhana Motherson International Limited	2.0684	41684	0.4404
Domestic Equities	REC Limited	2.0534	11726	0.4372
Domestic Equities	DLF Limited	2.0168	6022	0.4294
Domestic Equities	ICICI Lombard General Insurance Company Limited	2.0111	2266	0.4282
Domestic Equities	Pidilite Industries Limited	2.0092	2914	0.4278
Domestic Equities	Canara Bank	1.8392	31652	0.3916
Domestic Equities	Jindal Steel Limited	1.7533	3509	0.3733
Domestic Equities	Shree Cement Limited	1.7317	126	0.3687
Domestic Equities	United Spirits Limited	1.7246	2773	0.3672
Domestic Equities	Punjab National Bank	1.7152	32371	0.3652
Domestic Equities	Havells India Limited	1.6697	2367	0.3555
Domestic Equities	Torrent Pharmaceuticals Limited	1.6617	982	0.3538
Domestic Equities	Hyundai Motor India Ltd	1.6255	1339	0.3461
Domestic Equities	Ambuja Cements Limited	1.5729	5876	0.3349
Domestic Equities	Bosch Limited	1.4513	81	0.3090
Domestic Equities	Solar Industries India Limited	1.4334	229	0.3052
Domestic Equities	Lodha Developers Limited	1.4071	2638	0.2996
Domestic Equities	Adani Green Energy Limited	1.3860	2874	0.2951
Domestic Equities	Siemens Energy India Limited	1.3381	830	0.2849
Domestic Equities	Adani Energy Solutions Limited	1.3343	3257	0.2841
Domestic Equities	JSW Energy Limited	1.2535	5027	0.2669
Domestic Equities	Siemens Limited	1.2197	830	0.2597
Domestic Equities	ABB India Limited	1.1977	492	0.2550
Domestic Equities	Zydus Lifesciences Limited	1.0816	2345	0.2303
Domestic Equities	Indian Railway Finance Corporation Limited	0.9732	16775	0.2072
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.9248	713	0.1969
Domestic Equities	Hindustan Zinc Limited	0.9224	4070	0.1964
Domestic Equities	Life Insurance Corporation Of India	0.8811	2084	0.1876
Domestic Equities	Bajaj Housing Finance Limited	0.4518	8743	0.0962
Total		99.9598		21.2830
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011025	0.3724		0.0793
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0033		0.0007
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.3741		-0.0796
Total		0.0017		0.0004
Preference Shares	^^TVS Motor Company Limited ** (Preference shares)	0.0385	8124	0.0082
Total		0.0385		0.0082

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