Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.8778	2223431	406.4877
Domestic Equities	EQ - ICICI BANK LTD	5.5179	2418644	326.1179
Domestic Equities	EQ - INFOSYS LTD.	3.1226	1174984	184.5489
Domestic Equities	EQ - ITC LTD.	3.0112	4343319	177.9675
Domestic Equities	EQ - VEDANTA LTD	2.2929	2924350	135.5144
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	2.2338	608061	132.0222
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	1.9382	898359	114.5498
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.8492	213657	109.2930
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.6831	3425926	99.4718
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	1.5665	3757682	92.5818
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.5407	2723773	91.0557
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.4594	74858	86.2525
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.3509	299488	79.8375
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.3493	500742	79.7432
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.2588	1134109	74.3976
Domestic Equities	EQ - WIPRO LIMITED	1.2365	2786604	73.0787
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.2363	421519	73.0661
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.1948	202193	70.6119
Domestic Equities	EQ - HDFC LIFE INSURANCE COMPANY LI	1.1199	965226	66.1855
Domestic Equities	EQ - INDUSIND BANK	1.0395	945378	61.4354
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.9644	3079723	56.9964
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.9404	596590	55.5813
Domestic Equities	EQ - PHOENIX MILLS LTD	0.9204	331030	54.3982
Domestic Equities	EQ - TATA MOTORS LTD.	0.8736	765529	51.6311
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.8342	62577	49.3035
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8176	422338	48.3239
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.8148	240810	48.1572
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7896	2421259	46.6649
Domestic Equities	EQ - NMDC LTD.	0.7811	6700770	46.1616
Domestic Equities	EQ - EMAMI LTD.	0.7594	773946	44.8811
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.7593	226392	44.8732
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.7494	287400	44.2898
Domestic Equities	EQ - INDIAN BANK	0.7387	806524	43.6571
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.7030	1173767	41.5455
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.6918	706733	40.8880
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.6899	351345	40.7736
Domestic Equities	EQ - JK PAPER LTD.	0.6824	1291213	40.3310
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.6795	385079	40.1618
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.6741	960834	39.8410
Domestic Equities	EQ - BHARTI HEXACOM LTD	0.6697	270377	39.5778
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.6657	342829	39.3465
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.6528	84341	38.5814
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.6161	138829	36.4148
Domestic Equities	EQ - APOLLO TYRES LTD.	0.6151	853260	36.3531
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.5859	1215118	34.6248
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.5679	1508646	33.5628
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.5410	519624	31.9751
Domestic Equities	EQ - JINDAL STAINLESS LTD.	0.5342	542813	31.5700
Domestic Equities	EQ - GHCL LTD.	0.5253	504903	31.0440
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.5050	1071795	29.8463
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.4838	273178	28.5922
Domestic Equities	EQ - S.P.APPARELS LTD	0.4818	417940	28.4743
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.4787	1113986	28.2897
Domestic Equities	EQ - MPHASIS LTD	0.4638	109642	27.4127
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4364	407910	25.7901
Domestic Equities	EQ - RAYMOND LIMITED.	0.3941	166000	23.2890
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.3659	90492	21.6258
Domestic Equities	EQ - ACC LTD	0.3556	108189	21.0173
Domestic Equities	EQ - UPL LTD.	0.3155	293109	18.6491
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3009	384940	17.7862
Domestic Equities	EQ - DALMIA BHARAT LTD	0.2737	88789	16.1734
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.2251	64314	13.3046
Domestic Equities	EQ - LIC OF INDIA	0.0063	4664	0.3728
Total		68.8031		4066.3531
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.7050	10000	100.7701
Corporate Debt	NCD HDFC BANK LTD.	0.8762	5000	51.7842
Corporate Debt	NCD REC LTD	0.8719	5000	51.5304
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8636	5000	51.0403
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.8543	5000	50.4877
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.8521	5000	50.3594
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4302	2500	25.4240
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4294	2500	25.3800
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.4292	250	25.3641
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4280	2500	25.2950
Corporate Debt	NCD UNION BANK OF INDIA BASEL3T2	0.4220	250	24.9397
Corporate Debt	NCD MANKIND PHARMA LTD	0.1706	1000	10.0840
Corporate Debt	NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED	0.1336	106000	7.8937
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0170	10	1.0032
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		8.4830		501.3558
Government Securities	7.23% GSEC MAT- 15/04/2039	4.0800	2300000000	241.1336
Government Securities	07.18% GSEC MAT -24/07/2037	2.5096	1425000000	148.3196
Government Securities	6.92% G SEC MAT- 18/11/39	2.1606	1250000000	127.6919
Government Securities	07.32% GSEC MAT -13/11/2030	2.1081	1200000000	124.5940
Government Securities	6.79% GOVT BONDS - 07/10/2034	1.7170	1000000000	101.4740
Government Securities	7.41% GS MAT - 19/12/2036	1.2542	700000000	74.1262
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.8698	500000000	51.4061
Government Securities	7.32% WESTBENGAL SGS MAT - 05/03/2038	0.8698	500000000	51.4066
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.7807	450000000	46.1392
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.7257	424600000	42.8902
Government Securities	7.34% GSEC MAT- 22/04/2064	0.4452	250000000	26.3134
Government Securities	7.39% KERALA SDL MAT- 13/03/2034	0.4345	250000000	25.6767
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4266	250000000	25.2125
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.4266	250000000	25.2130
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1381	79510000	8.1641
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0338	19590000	1.9984
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0111	7550000	0.6545
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0003	150000	0.0157
Total		18.9916		1122.4297
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	2.3135		136.7335
Total		2.3135		136.7335
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3943	25	23.3053
Total		0.3943		23.3053
Domestic Mutual Funds Units	MF UNITS UTI LIQUID CASH PLAN	0.2542	35343	15.0251
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0428	1000000	2.5300
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0416	405000	2.4571
Total		0.3386		20.0122
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5338	243800	31.5489
Total		0.5338		31.5489
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1354	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0066	0	0.3900
Total		0.1420		8.3900

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