Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Godfrey Phillips India Limited	4.9473	146367	49.5306
Domestic Equities	Infosys Limited	3.7531	260605	37.5740
Domestic Equities	HDFC Bank Limited	3.4196	360000	34.2360
Domestic Equities	Larsen & Toubro Limited	3.3848	92613	33.8871
Domestic Equities	Creditaccess Grameen Limited	3.0497	225630	30.5323
Domestic Equities	Tech Mahindra Limited	3.0072	215000	30.1064
Domestic Equities	Restaurant Brands Asia Limited	2.9944	3894908	29.9791
Domestic Equities	Whirlpool of India Limited	2.9151	245000	29.1844
Domestic Equities	Bharti Airtel Limited	2.8143	150000	28.1760
Domestic Equities	Motilal Oswal Financial Services	2.7064	303220	27.0957
Domestic Equities	Jana Small Finance Bank Ltd	2.6481	554284	26.5114
Domestic Equities	CARE Ratings Limited	2.5549	167764	25.5790
Domestic Equities	The Ramco Cements Limited	2.4607	250000	24.6350
Domestic Equities	Bajaj Finance Limited	2.2734	227850	22.7599
Domestic Equities	Amber Enterprises India Limited	2.1379	26460	21.4035
Domestic Equities	SWIGGY LIMITED	2.1123	500000	21.1475
Domestic Equities	APAR INDUSTRIES LTD	2.0441	25000	20.4650
Domestic Equities	Godrej Consumer Products Limited	2.0390	174938	20.4135
Domestic Equities	Housing and Urban Development Corp. Ltd.	2.0103	900000	20.1267
Domestic Equities	JK TYRE & INDUSTRIES LTD	1.9648	550000	19.6708
Domestic Equities	Kalpataru Projects International Limited	1.8802	150011	18.8234
Domestic Equities	Cohance Lifesciences Limited	1.7578	200190	17.5987
Domestic Equities	ICICI Bank Limited	1.7504	130000	17.5240
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.7437	200000	17.4570
Domestic Equities	Vedanta Limited	1.6749	360000	16.7688
Domestic Equities	PVR INOX LIMITED	1.6190	150780	16.2088
Domestic Equities	Aptus Value Housing Finance India Ltd	1.6018	501544	16.0369
Domestic Equities	Maruti Suzuki India Limited	1.6010	10000	16.0290
Domestic Equities	Dr. Reddy's Laboratories Limited	1.5401	126000	15.4186
Domestic Equities	Tata Motors Limited	1.4947	220000	14.9644
Domestic Equities	Jyoti Cnc Automation Ltd	1.4841	174823	14.8582
Domestic Equities	Hero MotoCorp Limited	1.4212	26000	14.2285
Domestic Equities	Gokaldas Exports Limited	1.3669	190079	13.6847
Domestic Equities	Canara Bank	1.3592	1100000	13.6081
Domestic Equities	Zee Entertainment Enterprises Limited	1.2908	1150000	12.9226
Domestic Equities	Bharat Bijlee Ltd.	1.2585	40148	12.5996
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2401	280000	12.4152
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.2064	2112327	12.0783
Domestic Equities	Travel Food Services Limited	1.2019	90909	12.0327
Domestic Equities	Carraro India Ltd	1.1776	258200	11.7894
Domestic Equities	Suzlon Energy Limited	1.1492	2090001	11.5055
Domestic Equities	Jindal Saw Ltd	1.0737	530000	10.7495
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.0636	393993	10.6484
Domestic Equities	Shriram Finance Limited	1.0462	170000	10.4737
Domestic Equities	TD Power Systems Ltd	1.0433	176776	10.4448
Domestic Equities	Arvind Limited	1.0336	340549	10.3476
Domestic Equities	REC Limited	1.0242	275000	10.2534
Domestic Equities	OPTIEMUS INFRACOM LIMITED	1.0156	163500	10.1681
Domestic Equities	Engineers India Ltd.	1.0051	521179	10.0624
Domestic Equities	Exicom Tele-Systems Limited	0.9879	685434	9.8901
Domestic Equities	Hindustan Copper Limited	0.9872	300000	9.8832
Domestic Equities	Dhanuka Agritech Limited	0.8633	56152	8.6435
Domestic Equities	Aadhar Housing Finance Limited	0.7278	142806	7.2867
Domestic Equities	Suraksha Diagnostic Limited	0.7161	240314	7.1698
Domestic Equities	M&B Engineering Limited	0.4972	129884	4.9778
Domestic Equities	Spandana Sphoorty Financial Limited	0.4714	188357	4.7198
Total		99.6133		997.2851
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1154		1.1551
Cash & Cash Equivalents and Net Assets	CCIL	0.1139	1141	1.1406
Total		0.2293		2.2956
Rights	Spandana Sphoorty Financial Limited-Partly Paid Up	0.1574	122125	1.5754
Total		0.1574		1.5754

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