Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	4.5296	1273200	228.6731
Domestic Equities	ICICI Bank Limited	4.1729	1620400	210.6682
Domestic Equities	Infosys Limited	3.8221	1038600	192.9563
Domestic Equities	Reliance Industries Limited	2.8667	1120000	144.7264
Domestic Equities	Bharti Airtel Limited	2.6474	821400	133.6541
Domestic Equities	State Bank of India	1.9946	1200245	100.6946
Domestic Equities	Larsen & Toubro Limited	1.9744	267600	99.6756
Domestic Equities	Coforge Limited	1.9648	114200	99.1924
Domestic Equities	Zomato Limited	1.8894	3409600	95.3870
Domestic Equities	Trent Limited	1.7359	128961	87.6342
Domestic Equities	Power Finance Corporation Limited	1.6384	1670000	82.7151
Domestic Equities	Axis Bank Limited	1.6053	713200	81.0409
Domestic Equities	Mahindra & Mahindra Limited	1.5762	268278	79.5739
Domestic Equities	Bharat Electronics Limited	1.5596	2556278	78.7334
Domestic Equities	Hindustan Unilever Limited	1.5278	309000	77.1310
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4856	421135	74.9999
Domestic Equities	BSE Limited	1.4479	156500	73.0972
Domestic Equities	Tech Mahindra Limited	1.4215	419100	71.7625
Domestic Equities	Persistent Systems Limited	1.3891	118750	70.1296
Domestic Equities	Multi Commodity Exchange of India Limited	1.3698	111803	69.1541
Domestic Equities	NTPC Limited	1.3630	1892200	68.8099
Domestic Equities	UltraTech Cement Limited	1.3028	58714	65.7723
Domestic Equities	Kaynes Technology India Ltd	1.2945	109150	65.3530
Domestic Equities	PB Fintech Limited	1.2837	342178	64.8051
Domestic Equities	PNB Housing Finance Limited	1.2700	719000	64.1132
Domestic Equities	Polycab India Limited	1.2663	87600	63.9296
Domestic Equities	Bajaj Auto Limited	1.2633	70600	63.7776
Domestic Equities	Kalyan Jewellers India Limited	1.2523	872700	63.2228
Domestic Equities	Aegis Logistics Limited	1.2226	679800	61.7224
Domestic Equities	Varun Beverages Limited	1.1809	959750	59.6197
Domestic Equities	Bansal Wire Industries Ltd.	1.1440	1269218	57.7558
Domestic Equities	JSW Energy Limited	1.1140	859100	56.2410
Domestic Equities	Shriram Finance Limited	1.0892	182100	54.9878
Domestic Equities	Siemens Limited	1.0792	72060	54.4835
Domestic Equities	Radico Khaitan Limited	1.0725	220300	54.1464
Domestic Equities	Voltas Limited	1.0212	310900	51.5550
Domestic Equities	Indian Bank	1.0201	896700	51.4975
Domestic Equities	Samvardhana Motherson International Limited	1.0033	3117900	50.6534
Domestic Equities	LTIMindtree Limited	1.0026	82000	50.6137
Domestic Equities	Transformers And Rectifiers (India) Limited	1.0021	504766	50.5927
Domestic Equities	Lupin Limited	0.9890	243474	49.9304
Domestic Equities	Tube Investments of India Limited	0.9431	132600	47.6107
Domestic Equities	Pitti Engineering Ltd.	0.9371	324800	47.3087
Domestic Equities	Jubilant Foodworks Limited	0.9328	730600	47.0908
Domestic Equities	Jindal Steel & Power Limited	0.9247	515000	46.6822
Domestic Equities	Apar Industries Limited	0.9150	45728	46.1915
Domestic Equities	Oil India Limited	0.9062	932500	45.7485
Domestic Equities	ITC Limited	0.8858	938000	44.7192
Domestic Equities	Epigral Limited	0.8825	213965	44.5550
Domestic Equities	GE Vernova T&D India Limited	0.8700	250100	43.9226
Domestic Equities	Hindustan Aeronautics Limited	0.8549	96400	43.1568
Domestic Equities	West Coast Paper Mills Limited	0.8458	743800	42.7016
Domestic Equities	Jindal Stainless Limited	0.8404	621000	42.4267
Domestic Equities	DLF Limited	0.8207	503450	41.4314
Domestic Equities	Endurance Technologies Limited	0.8135	174914	41.0716
Domestic Equities	The Karnataka Bank Limited	0.7967	1897260	40.2219
Domestic Equities	Jsw Infrastructure Limited	0.7930	1285000	40.0342
Domestic Equities	IIFL Securities Limited	0.7919	1225000	39.9779
Domestic Equities	Zensar Technologies Limited	0.7804	519000	39.3973
Domestic Equities	Go Digit General Insurance Limited	0.7711	1135605	38.9285
Domestic Equities	Dixon Technologies (India) Limited	0.7685	24545	38.7993
Domestic Equities	Page Industries Limited	0.7671	8674	38.7250
Domestic Equities	Birla Corporation Limited	0.7640	310415	38.5706
Domestic Equities	Emami Limited	0.7463	550800	37.6747
Domestic Equities	Baazar Style Retail Ltd.	0.7267	1060695	36.6894
Domestic Equities	Global Health Limited	0.7203	338207	36.3623
Domestic Equities	Dishman Carbogen Amcis Limited	0.7152	1476000	36.1074
Domestic Equities	PI Industries Litmited	0.7087	88000	35.7764
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.7068	2151618	35.6824
Domestic Equities	Syngene International Limited	0.7048	378213	35.5823
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.6267	256400	31.6385
Domestic Equities	Concord Biotech Limited	0.6159	146157	31.0949
Domestic Equities	CreditAccess Grameen Limited	0.5971	334200	30.1448
Domestic Equities	Godrej Consumer Products Limited	0.5902	239400	29.7969
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.5862	608318	29.5916
Domestic Equities	TD Power Systems Limited	0.5726	662803	28.9082
Domestic Equities	Sonata Software Limited	0.5661	456600	28.5786
Domestic Equities	IIFL Finance Limited	0.5484	658600	27.6875
Domestic Equities	Wockhardt Limited	0.5447	195810	27.4966
Domestic Equities	Aarti Industries Limited	0.5250	591200	26.5035
Domestic Equities	PNC Infratech Limited	0.5201	886900	26.2567
Domestic Equities	TARC Limited	0.4936	1135523	24.9168
Domestic Equities	Hyundai Motor India Limited	0.0521	13713	2.6282
Total		97.3281		4913.5720
Cash & Cash Equivalents and Net Assets	Treps	2.4449		123.4302
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.2270		11.4615
Total		2.6719		134.8917

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