Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9657	656320	62.4160
Domestic Equities	ICICI Bank Limited	4.9629	329900	44.4705
Domestic Equities	Reliance Industries Limited	3.8939	255800	34.8911
Domestic Equities	Bharti Airtel Limited	3.0389	144966	27.2304
Domestic Equities	Eternal Limited	2.8727	790813	25.7410
Domestic Equities	Infosys Limited	2.7837	173000	24.9431
Domestic Equities	State Bank of India	2.7068	278000	24.2541
Domestic Equities	Larsen & Toubro Limited	2.5530	62520	22.8761
Domestic Equities	Radico Khaitan Limited	2.3527	73000	21.0817
Domestic Equities	TVS Motor Company Limited	2.3217	60500	20.8041
Domestic Equities	Travel Food Services Limited	2.1844	147883	19.5738
Domestic Equities	Hitachi Energy India Limited	2.1829	10866	19.5599
Domestic Equities	Sagility India Limited	2.1669	4551400	19.4163
Domestic Equities	PB Fintech Limited	2.1521	113300	19.2837
Domestic Equities	Max Financial Services Limited	2.1280	121000	19.0684
Domestic Equities	Cummins India Limited	2.1165	48300	18.9650
Domestic Equities	Tech Mahindra Limited	2.0956	134100	18.7780
Domestic Equities	Britannia Industries Limited	2.0158	30150	18.0629
Domestic Equities	Kotak Mahindra Bank Limited	2.0015	90000	17.9343
Domestic Equities	Linde India Limited	1.9673	28225	17.6279
Domestic Equities	NTPC Limited	1.9567	515000	17.5332
Domestic Equities	Mahindra & Mahindra Limited	1.9123	50000	17.1350
Domestic Equities	Hindalco Industries Limited	1.8707	220000	16.7629
Domestic Equities	Navin Fluorine International Limited	1.8103	35100	16.2215
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8059	101500	16.1821
Domestic Equities	Vishal Mega Mart Limited	1.7073	1026667	15.2984
Domestic Equities	UltraTech Cement Limited	1.7050	12500	15.2775
Domestic Equities	InterGlobe Aviation Limited	1.6545	26500	14.8254
Domestic Equities	Bharat Heavy Electricals Limited	1.5834	595000	14.1878
Domestic Equities	NLC India Limited	1.5566	488870	13.9484
Domestic Equities	Nippon Life India Asset Management Limited	1.5505	160000	13.8936
Domestic Equities	Rainbow Childrens Medicare Limited	1.5263	100860	13.6766
Domestic Equities	Aditya Birla Capital Limited	1.4682	450000	13.1558
Domestic Equities	The Indian Hotels Company Limited	1.4469	180000	12.9654
Domestic Equities	Maruti Suzuki India Limited	1.4311	8000	12.8232
Domestic Equities	Tega Industries Limited	1.4285	67684	12.7997
Domestic Equities	Punjab National Bank	1.3654	1084330	12.2345
Domestic Equities	LTIMindtree Limited	1.3641	23700	12.2233
Domestic Equities	Computer Age Management Services Limited	1.3213	31500	11.8396
Domestic Equities	Titan Company Limited	1.3152	35000	11.7845
Domestic Equities	Ujjivan Small Finance Bank Limited	1.3118	2535929	11.7540
Domestic Equities	Axis Bank Limited	1.2629	100000	11.3160
Domestic Equities	One 97 Communications Limited	1.2542	100000	11.2380
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.2489	69471	11.1904
Domestic Equities	Hexaware Technologies Limited	1.2148	162345	10.8852
Domestic Equities	Divi's Laboratories Limited	1.1429	18000	10.2411
Domestic Equities	Concord Biotech Limited	1.0794	58700	9.6720
Domestic Equities	AU Small Finance Bank Limited	0.9550	117000	8.5574
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.2567	18286	2.2998
Domestic Equities	DSQ SOFTWARE #	0.0000	2500	0.0000
Domestic Equities	TRANSTREAM INDIA COM LTD #	0.0000	1000	0.0000
Total		96.9697		868.9006
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.1685		28.3915
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1653		-1.4815
Total		3.0032		26.9100
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0271	242000	0.2430
Total		0.0271		0.2430

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