Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.0035	3989600	729.3787
Domestic Equities	ICICI Bank Limited	6.1663	3704797	499.5363
Domestic Equities	Infosys Limited	4.2669	2200779	345.6654
Domestic Equities	NTPC Limited	3.2818	7434650	265.8631
Domestic Equities	Reliance Industries Limited	3.0227	1920396	244.8697
Domestic Equities	Bharti Airtel Limited	2.7329	1277248	221.3982
Domestic Equities	Larsen & Toubro Limited	2.7096	628547	219.5075
Domestic Equities	Oil & Natural Gas Corporation Limited	2.5927	8524956	210.0379
Domestic Equities	Bharat Heavy Electricals Limited	2.2998	8608367	186.3109
Domestic Equities	Vedanta Limited	2.2361	3909092	181.1473
Domestic Equities	PG Electroplast Limited	2.2052	1949023	178.6474
Domestic Equities	Bajaj Finance Limited	2.0813	188484	168.6102
Domestic Equities	Dixon Technologies (India) Limited	1.9745	121369	159.9583
Domestic Equities	Axis Bank Limited	1.8170	1335723	147.1967
Domestic Equities	Jindal Steel & Power Limited	1.6221	1440400	131.4077
Domestic Equities	IndusInd Bank Limited	1.6031	1998495	129.8722
Domestic Equities	Tata Consultancy Services Limited	1.6017	359812	129.7536
Domestic Equities	State Bank of India	1.5931	1672779	129.0549
Domestic Equities	Asian Paints Limited	1.5891	550000	128.7358
Domestic Equities	NTPC Green Energy Limited	1.4777	11898027	119.7060
Domestic Equities	Fortis Healthcare Limited	1.4466	1678114	117.1911
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4395	3236184	116.6159
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4330	662800	116.0861
Domestic Equities	Avenue Supermarts Limited	1.4015	278053	113.5346
Domestic Equities	LTIMindtree Limited	1.4000	252514	113.4129
Domestic Equities	Alkem Laboratories Limited	1.3245	219804	107.3017
Domestic Equities	Mahindra & Mahindra Limited	1.3225	401900	107.1385
Domestic Equities	Torrent Pharmaceuticals Limited	1.3094	328626	106.0788
Domestic Equities	Indraprastha Gas Limited	1.2905	5146829	104.5424
Domestic Equities	Hero MotoCorp Limited	1.2387	269530	100.3447
Domestic Equities	SBI Life Insurance Company Limited	1.0986	575000	89.0014
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0486	2400000	84.9480
Domestic Equities	Max Financial Services Limited	1.0272	725060	83.2151
Domestic Equities	ABB India Limited	1.0159	148388	82.2997
Domestic Equities	Inox Wind Limited	1.0063	5000000	81.5200
Domestic Equities	Hindalco Industries Limited	0.9895	1174613	80.1615
Domestic Equities	SBI Cards and Payment Services Limited	0.9856	906187	79.8441
Domestic Equities	Coal India Limited	0.9831	2000000	79.6400
Domestic Equities	PNB Housing Finance Limited	0.9580	880438	77.6106
Domestic Equities	UTI Asset Management Company Limited	0.9541	732487	77.2957
Domestic Equities	NLC India Limited	0.9513	3149663	77.0628
Domestic Equities	Kaynes Technology India Limited	0.9230	157512	74.7765
Domestic Equities	Angel One Limited	0.9116	319258	73.8508
Domestic Equities	Petronet LNG Limited	0.8910	2458359	72.1774
Domestic Equities	RBL Bank Limited	0.8568	4000000	69.4120
Domestic Equities	Grasim Industries Limited	0.7699	238846	62.3663
Domestic Equities	Kajaria Ceramics Limited	0.7632	719892	61.8315
Domestic Equities	HDFC Life Insurance Company Limited	0.7618	900000	61.7130
Domestic Equities	India Shelter Finance Corporation Limited	0.7597	743376	61.5441
Domestic Equities	Indigo Paints Limited	0.7564	650000	61.2755
Domestic Equities	Intellect Design Arena Limited	0.6513	761744	52.7660
Domestic Equities	ITC Limited	0.6278	1241176	50.8572
Domestic Equities	Stanley Lifestyles Limited	0.6059	1475442	49.0880
Domestic Equities	One 97 Communications Limited	0.5803	600000	47.0070
Domestic Equities	Electronics Mart India Limited	0.5282	3517408	42.7893
Domestic Equities	Aavas Financiers Limited	0.5144	199973	41.6754
Domestic Equities	Power Finance Corporation Limited	0.5097	996764	41.2909
Domestic Equities	Equitas Small Finance Bank Limited	0.4694	6916688	38.0280
Domestic Equities	Allied Blenders And Distillers Limited	0.4438	1174185	35.9535
Domestic Equities	Sonata Software Limited	0.4203	985002	34.0515
Domestic Equities	Somany Ceramics Limited	0.3954	763388	32.0318
Domestic Equities	The Phoenix Mills Limited	0.3650	179912	29.5649
Domestic Equities	Ador Welding Limited	0.3495	338377	28.3103
Domestic Equities	TeamLease Services Limited	0.3054	136677	24.7420
Domestic Equities	Balkrishna Industries Limited	0.2868	90948	23.2354
Domestic Equities	Bayer Cropscience Limited	0.2741	45225	22.2037
Domestic Equities	KEC International Limited	0.2495	258194	20.2101
Domestic Equities	Greenpanel Industries Limited	0.2334	833278	18.9071
Domestic Equities	Fusion Finance Limited	0.2124	1226719	17.2072
Domestic Equities	Finolex Cables Limited	0.2052	182036	16.6263
Domestic Equities	Premier Energies Limited	0.1002	86559	8.1188
Domestic Equities	Century Plyboards (India) Limited	0.0875	100000	7.0895
Domestic Equities	MedPlus Health Services Limited	0.0141	15004	1.1403
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		96.3247		7803.3447
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.9438		238.4777
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1959		15.8732
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0009		0.0712
Total		3.1406		254.4221
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2246	1260000	18.1982
Total		0.2246		18.1982
Rights	Bharti Airtel Limited- Partly Paid up	0.3100	194089	25.1161
Total		0.3100		25.1161

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