Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9617	656320	62.4554
Domestic Equities	ICICI Bank Limited	6.4038	411000	57.4496
Domestic Equities	Reliance Industries Limited	3.8698	255800	34.7172
Domestic Equities	Bharti Airtel Limited	3.0521	144966	27.3812
Domestic Equities	Infosys Limited	2.8340	173000	25.4241
Domestic Equities	Eternal Limited	2.7675	790813	24.8276
Domestic Equities	Larsen & Toubro Limited	2.5095	62520	22.5135
Domestic Equities	State Bank of India	2.4868	278000	22.3095
Domestic Equities	Radico Khaitan Limited	2.3211	73000	20.8233
Domestic Equities	Hitachi Energy India Limited	2.3146	10866	20.7649
Domestic Equities	PB Fintech Limited	2.2364	113300	20.0632
Domestic Equities	Sagility India Limited	2.2257	4551400	19.9670
Domestic Equities	Tech Mahindra Limited	2.2144	134100	19.8656
Domestic Equities	TVS Motor Company Limited	2.2097	60500	19.8234
Domestic Equities	Max Financial Services Limited	2.1610	121000	19.3866
Domestic Equities	Travel Food Services Limited	2.0646	147883	18.5223
Domestic Equities	Cummins India Limited	2.0600	48300	18.4805
Domestic Equities	Linde India Limited	2.0068	28225	18.0033
Domestic Equities	NTPC Limited	1.8803	515000	16.8688
Domestic Equities	Tega Industries Limited	1.8051	87684	16.1944
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8040	101500	16.1842
Domestic Equities	Mahindra & Mahindra Limited	1.7832	50000	15.9975
Domestic Equities	UltraTech Cement Limited	1.7612	12500	15.8000
Domestic Equities	Hindalco Industries Limited	1.7263	220000	15.4869
Domestic Equities	Kotak Mahindra Bank Limited	1.7262	79000	15.4864
Domestic Equities	Vishal Mega Mart Limited	1.7098	1026667	15.3394
Domestic Equities	Rainbow Childrens Medicare Limited	1.6888	100860	15.1502
Domestic Equities	Britannia Industries Limited	1.6879	26000	15.1424
Domestic Equities	InterGlobe Aviation Limited	1.6678	26500	14.9619
Domestic Equities	Navin Fluorine International Limited	1.6668	31900	14.9531
Domestic Equities	Trent Limited	1.6603	28114	14.8948
Domestic Equities	The Indian Hotels Company Limited	1.5218	180000	13.6521
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.5124	95500	13.5677
Domestic Equities	Titan Company Limited	1.4157	35000	12.7008
Domestic Equities	Nippon Life India Asset Management Limited	1.3996	160000	12.5560
Domestic Equities	Aditya Birla Capital Limited	1.3937	450000	12.5033
Domestic Equities	Hexaware Technologies Limited	1.3712	162345	12.3017
Domestic Equities	LTIMindtree Limited	1.3562	23700	12.1664
Domestic Equities	One 97 Communications Limited	1.3454	100000	12.0700
Domestic Equities	Computer Age Management Services Limited	1.3010	31500	11.6714
Domestic Equities	Divi's Laboratories Limited	1.2302	18000	11.0367
Domestic Equities	NLC India Limited	1.2269	488870	11.0069
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.2163	79079	10.9121
Domestic Equities	Axis Bank Limited	1.1651	100000	10.4520
Domestic Equities	Bharat Heavy Electricals Limited	1.1593	500000	10.4005
Domestic Equities	Concord Biotech Limited	1.1004	58700	9.8716
Domestic Equities	AU Small Finance Bank Limited	0.9365	117000	8.4012
Domestic Equities	Punjab National Bank	0.8820	784330	7.9123
Domestic Equities	DSQ SOFTWARE #	0.0000	2500	0.0000
Domestic Equities	TRANSTREAM INDIA COM LTD #	0.0000	1000	0.0000
Total		96.8005		868.4209
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	3.2719		29.3526
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0993		-0.8912
Total		3.1725		28.4614
Preference Shares	TVS Motor Company Limited (Preference Share) **	0.0270	242000	0.2420
Total		0.0270		0.2420

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