Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.0761	3989600	691.1583
Domestic Equities	ICICI Bank Limited	5.8580	3704797	446.0946
Domestic Equities	Infosys Limited	4.8774	2200779	371.4255
Domestic Equities	NTPC Limited	3.0407	7434650	231.5522
Domestic Equities	Dixon Technologies (India) Limited	2.9348	160369	223.4878
Domestic Equities	Bharti Airtel Limited	2.6336	1277248	200.5535
Domestic Equities	Larsen & Toubro Limited	2.6114	628547	198.8628
Domestic Equities	IndusInd Bank Limited	2.5984	1998495	197.8710
Domestic Equities	Oil & Natural Gas Corporation Limited	2.5216	8524956	192.0246
Domestic Equities	PG Electroplast Limited	2.4134	2312367	183.7869
Domestic Equities	Bajaj Finance Limited	2.1113	188484	160.7825
Domestic Equities	Reliance Industries Limited	2.0809	1320396	158.4607
Domestic Equities	Vedanta Limited	2.0264	3909092	154.3114
Domestic Equities	Bharat Heavy Electricals Limited	2.0254	8608367	154.2361
Domestic Equities	Hindalco Industries Limited	1.6660	2000000	126.8700
Domestic Equities	Tata Consultancy Services Limited	1.6458	359812	125.3315
Domestic Equities	Jindal Steel & Power Limited	1.6194	1440400	123.3198
Domestic Equities	Asian Paints Limited	1.5743	550000	119.8863
Domestic Equities	LTIMindtree Limited	1.5472	252514	117.8218
Domestic Equities	State Bank of India	1.5130	1672779	115.2210
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4291	662800	108.8251
Domestic Equities	Mahindra & Mahindra Limited	1.3643	401900	103.8952
Domestic Equities	Fortis Healthcare Limited	1.3502	1678114	102.8180
Domestic Equities	Alkem Laboratories Limited	1.3411	219804	102.1253
Domestic Equities	Hero MotoCorp Limited	1.3029	269530	99.2167
Domestic Equities	Indraprastha Gas Limited	1.2806	5146829	97.5221
Domestic Equities	Torrent Pharmaceuticals Limited	1.2722	328626	96.8822
Domestic Equities	Hindustan Petroleum Corporation Limited	1.2483	3236184	95.0629
Domestic Equities	SBI Life Insurance Company Limited	1.2210	650000	92.9825
Domestic Equities	NTPC Green Energy Limited	1.1916	10398027	90.7436
Domestic Equities	Inox Wind Limited	1.1833	6000000	90.1140
Domestic Equities	Axis Bank Limited	1.1145	835723	84.8718
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0121	2400000	77.0760
Domestic Equities	SBI Cards and Payment Services Limited	0.9982	906187	76.0110
Domestic Equities	Coal India Limited	0.9700	2000000	73.8700
Domestic Equities	Max Financial Services Limited	0.9503	725060	72.3682
Domestic Equities	Petronet LNG Limited	0.9146	2458359	69.6453
Domestic Equities	Angel One Limited	0.9094	319258	69.2518
Domestic Equities	UTI Asset Management Company Limited	0.9050	732487	68.9197
Domestic Equities	PNB Housing Finance Limited	0.8826	880438	67.2082
Domestic Equities	Indigo Paints Limited	0.8705	650000	66.2903
Domestic Equities	Kaynes Technology India Limited	0.8572	157512	65.2753
Domestic Equities	NLC India Limited	0.8563	3149663	65.2106
Domestic Equities	RBL Bank Limited	0.8317	4000000	63.3360
Domestic Equities	Kajaria Ceramics Limited	0.8057	719892	61.3564
Domestic Equities	Aavas Financiers Limited	0.7747	350000	58.9943
Domestic Equities	Shriram Finance Limited	0.7545	930806	57.4587
Domestic Equities	Grasim Industries Limited	0.7235	238846	55.0934
Domestic Equities	HDFC Life Insurance Company Limited	0.7192	900000	54.7650
Domestic Equities	India Shelter Finance Corporation Limited	0.7097	743376	54.0434
Domestic Equities	Intellect Design Arena Limited	0.6659	761744	50.7093
Domestic Equities	ITC Limited	0.6438	1241176	49.0265
Domestic Equities	ABB India Limited	0.6343	97876	48.3057
Domestic Equities	Tech Mahindra Limited	0.5872	300540	44.7158
Domestic Equities	Electronics Mart India Limited	0.5821	3517408	44.3299
Domestic Equities	Avenue Supermarts Limited	0.5724	128053	43.5886
Domestic Equities	Stanley Lifestyles Limited	0.5333	1475442	40.6115
Domestic Equities	Equitas Small Finance Bank Limited	0.5165	6916688	39.3352
Domestic Equities	Allied Blenders And Distillers Limited	0.4807	1174185	36.6052
Domestic Equities	Sonata Software Limited	0.4669	985002	35.5586
Domestic Equities	Somany Ceramics Limited	0.4446	763388	33.8601
Domestic Equities	Ador Welding Limited	0.3822	338377	29.1055
Domestic Equities	The Phoenix Mills Limited	0.3657	179912	27.8522
Domestic Equities	TeamLease Services Limited	0.3498	136677	26.6383
Domestic Equities	Bayer Cropscience Limited	0.3212	51730	24.4636
Domestic Equities	Balkrishna Industries Limited	0.3124	90948	23.7888
Domestic Equities	Greenpanel Industries Limited	0.2943	833278	22.4110
Domestic Equities	Fusion Finance Limited	0.2522	1226719	19.2080
Domestic Equities	KEC International Limited	0.2327	258194	17.7237
Domestic Equities	Finolex Cables Limited	0.1953	182036	14.8696
Domestic Equities	Premier Energies Limited	0.0993	86559	7.5592
Domestic Equities	Century Plyboards (India) Limited	0.0947	100000	7.2145
Domestic Equities	Bharat Dynamics Limited	0.0807	62967	6.1418
Domestic Equities	MedPlus Health Services Limited	0.0141	15004	1.0722
Domestic Equities	Innoventive Industries Limited**	0.0000	3000000	0.0000
Total		96.2419		7328.9861
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.0954		235.7235
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.1297		9.8775
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0169		1.2887
Total		3.2421		246.8897
Domestic Mutual Funds Units	Nippon India ETF Nifty 50 Value 20	0.2316	1260000	17.6387
Total		0.2316		17.6387
Rights	Bharti Airtel Limited- Partly Paid up	0.2844	194089	21.6565
Total		0.2844		21.6565

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