Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Godfrey Phillips India Limited	4.5133	156367	43.1933
Domestic Equities	Larsen & Toubro Limited	4.3357	101613	41.4937
Domestic Equities	HDFC Bank Limited	4.2465	410000	40.6392
Domestic Equities	Shriram Finance Limited	4.0076	385000	38.3537
Domestic Equities	Canara Bank	3.9658	2450000	37.9530
Domestic Equities	Bharti Airtel Limited	3.7403	170000	35.7952
Domestic Equities	Infosys Limited	3.3759	200000	32.3080
Domestic Equities	Hero MotoCorp Limited	2.9850	49500	28.5664
Domestic Equities	Creditaccess Grameen Limited	2.8696	215630	27.4626
Domestic Equities	Tech Mahindra Limited	2.8260	170000	27.0453
Domestic Equities	Vedanta Limited	2.7157	430000	25.9892
Domestic Equities	Restaurant Brands Asia Limited	2.5681	3894908	24.5769
Domestic Equities	JK TYRE & INDUSTRIES LTD	2.5128	478367	24.0475
Domestic Equities	Tata Consultancy Services Limited	2.5127	75000	24.0465
Domestic Equities	Jana Small Finance Bank Ltd	2.4966	561784	23.8927
Domestic Equities	Motilal Oswal Financial Services	2.4869	278121	23.8002
Domestic Equities	Dr. Reddy's Laboratories Limited	2.3775	178959	22.7528
Domestic Equities	Housing and Urban Development Corp. Ltd.	2.3456	984000	22.4480
Domestic Equities	The Ramco Cements Limited	2.0977	190000	20.0754
Domestic Equities	Maruti Suzuki India Limited	2.0936	12000	20.0364
Domestic Equities	Bajaj Finance Limited	2.0622	200000	19.7360
Domestic Equities	Amber Enterprises India Limited	1.8553	27800	17.7559
Domestic Equities	SWIGGY LIMITED	1.8444	457000	17.6516
Domestic Equities	Tata Motors Commercial Vehicles Limited	1.8379	423329	17.5893
Domestic Equities	Jyoti Cnc Automation Ltd	1.8072	174823	17.2952
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.7017	182578	16.2850
Domestic Equities	PVR INOX LIMITED	1.6631	156780	15.9163
Domestic Equities	Axis Bank Limited	1.5917	120000	15.2328
Domestic Equities	APAR INDUSTRIES LTD	1.5754	18018	15.0766
Domestic Equities	Aptus Value Housing Finance India Ltd	1.5369	526980	14.7080
Domestic Equities	Carraro India Ltd	1.4689	265569	14.0579
Domestic Equities	Cohance Lifesciences Limited	1.4261	258197	13.6483
Domestic Equities	Kalpataru Projects International Limited	1.3932	110890	13.3334
Domestic Equities	CARE Ratings Limited	1.3509	80805	12.9280
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.3245	2012327	12.6756
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.1926	404146	11.4131
Domestic Equities	Arvind Limited	1.1282	340549	10.7971
Domestic Equities	Bharat Bijlee Ltd.	1.1260	40148	10.7757
Domestic Equities	Travel Food Services Limited	1.1217	91554	10.7347
Domestic Equities	Hindalco Industries Limited	1.0486	113173	10.0350
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.0216	40000	9.7764
Domestic Equities	Gokaldas Exports Limited	1.0193	131444	9.7545
Domestic Equities	Whirlpool of India Limited	0.9999	106432	9.5693
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.8622	163500	8.2518
Domestic Equities	Jindal Saw Ltd	0.7019	400000	6.7176
Domestic Equities	Suraksha Diagnostic Limited	0.6771	240314	6.4801
Domestic Equities	Exicom Tele-Systems Limited	0.5589	455617	5.3485
Domestic Equities	SPANDANA SPHOORTY FINANCIAL LIMITED	0.5301	188357	5.0734
Domestic Equities	M&B Engineering Limited	0.5200	129942	4.9761
Domestic Equities	TD Power Systems Limited	0.4947	67432	4.7341
Domestic Equities	REC Limited	0.3728	100000	3.5680
Domestic Equities	Engineers India Ltd.	0.3292	156538	3.1502
Total		99.2172		949.5216
Cash & Cash Equivalents and Net Assets	CCIL	0.4355	4168	4.1682
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1218		1.1659
Total		0.5574		5.3341
Rights	Spandana Sphoorty Financial Limited-Partly Paid Up	0.2254	154720	2.1576
Total		0.2254		2.1576

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