Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Godfrey Phillips India Limited	4.1844	48789	44.4492
Domestic Equities	HDFC Bank Limited	3.4198	180000	36.3276
Domestic Equities	Larsen & Toubro Limited	3.3416	97613	35.4970
Domestic Equities	Whirlpool of India Limited	3.0781	245000	32.6977
Domestic Equities	Restaurant Brands Asia Limited	2.9854	3894908	31.7123
Domestic Equities	Hindustan Petroleum Corporation Limited	2.9544	750000	31.3837
Domestic Equities	The Ramco Cements Limited	2.7705	250000	29.4300
Domestic Equities	CARE Ratings Limited	2.7142	169928	28.8317
Domestic Equities	Infosys Limited	2.7076	190605	28.7623
Domestic Equities	Bharti Airtel Limited	2.7031	150000	28.7145
Domestic Equities	Creditaccess Grameen Limited	2.6515	225630	28.1654
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	2.6004	303220	27.6233
Domestic Equities	Tech Mahindra Limited	2.4802	180000	26.3466
Domestic Equities	Jana Small Finance Bank Ltd	2.4730	554284	26.2703
Domestic Equities	Godrej Consumer Products Limited	2.4586	207438	26.1164
Domestic Equities	Bajaj Finance Limited	2.4459	294850	25.9822
Domestic Equities	ICICI Bank Limited	2.4405	175000	25.9245
Domestic Equities	APAR INDUSTRIES LTD	2.1802	26000	23.1595
Domestic Equities	Dhanuka Agritech Limited	2.1445	119254	22.7799
Domestic Equities	SWIGGY LIMITED	2.0810	547500	22.1053
Domestic Equities	Engineers India Ltd.	2.0126	1000000	21.3790
Domestic Equities	Amber Enterprises India Limited	1.9836	26460	21.0714
Domestic Equities	Suzlon Energy Limited	1.9716	3400000	20.9440
Domestic Equities	Housing and Urban Development Corp. Ltd.	1.9483	975000	20.6963
Domestic Equities	Cohance Lifesciences Limited	1.8816	200190	19.9880
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	1.8306	121628	19.4459
Domestic Equities	JK TYRE & INDUSTRIES LTD	1.7978	570000	19.0979
Domestic Equities	Tata Motors Limited	1.6927	270000	17.9807
Domestic Equities	Jyoti Cnc Automation Ltd	1.6787	174823	17.8319
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	1.6195	200000	17.2030
Domestic Equities	Vedanta Limited	1.5427	385001	16.3876
Domestic Equities	Kalpataru Projects International Limited	1.5339	142011	16.2943
Domestic Equities	Gokaldas Exports Limited	1.5205	190079	16.1520
Domestic Equities	REC Limited	1.5153	407300	16.0965
Domestic Equities	Aptus Value Housing Finance India Ltd	1.3840	448700	14.7017
Domestic Equities	Zee Entertainment Enterprises Limited	1.2795	1150000	13.5918
Domestic Equities	Bayer Cropscience Limited	1.2156	20424	12.9131
Domestic Equities	Maruti Suzuki India Limited	1.1869	10000	12.6080
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.1784	2112327	12.5176
Domestic Equities	Carraro India Ltd	1.1690	258200	12.4181
Domestic Equities	PVR INOX LIMITED	1.1650	123780	12.3755
Domestic Equities	Aurobindo Pharma Limited	1.1038	102867	11.7248
Domestic Equities	Jindal Saw Ltd	1.0499	530000	11.1528
Domestic Equities	Arvind Limited	1.0132	340549	10.7631
Domestic Equities	INDO COUNT INDUSTRIES LIMITED	1.0064	393993	10.6910
Domestic Equities	Bharat Bijlee Ltd.	0.9813	34984	10.4238
Domestic Equities	Exicom Tele-Systems Limited	0.9460	604249	10.0493
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.9221	163500	9.7953
Domestic Equities	Travel Food Services Limited	0.8950	90909	9.5073
Domestic Equities	TD Power Systems Ltd	0.8489	176776	9.0173
Domestic Equities	Dr. Reddy's Laboratories Limited	0.7175	60000	7.6218
Domestic Equities	Suraksha Diagnostic Limited	0.6808	240314	7.2322
Domestic Equities	Aadhar Housing Finance Limited	0.5862	122806	6.2269
Domestic Equities	SPANDANA SPHOORTY FINANCIAL LIMITED	0.4791	188357	5.0894
Domestic Equities	M&B Engineering Limited#	0.4707	129884	5.0005
Total		99.6240		1058.2693
Cash & Cash Equivalents and Net Assets	CCIL	0.1911	2030	2.0300
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.1675		1.7791
Total		0.3586		3.8090
Rights	SPANDANA SPHOORTY FINANCIAL LIMITED-Rights	0.0174	45940	0.1847
Total		0.0174		0.1847

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