Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC BANK LIMITED	5.6910	186184	17.7173
Domestic Equities	ICICI BANK LIMITED	3.9017	86900	12.1469
Domestic Equities	UPL LIMITED	3.2187	140000	10.0205
Domestic Equities	AXIS BANK LIMITED	3.0048	89500	9.3545
Domestic Equities	ASTRAL LIMITED	2.7299	62500	8.4987
Domestic Equities	SHRIRAM FINANCE LIMITED	2.6746	143500	8.3266
Domestic Equities	JUBILANT FOODWORKS LIMITED	2.6012	129000	8.0980
Domestic Equities	KOTAK MAHINDRA BANK LIMITED	2.5502	40500	7.9392
Domestic Equities	BHARTI AIRTEL LIMITED	2.5269	41650	7.8669
Domestic Equities	THE FEDERAL BANK LIMITED	2.5247	410000	7.8601
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	2.3607	52500	7.3495
Domestic Equities	APOLLO HOSPITALS ENTERPRISE LIMITED	1.9555	8000	6.0880
Domestic Equities	STATE BANK OF INDIA	1.9333	75000	6.0187
Domestic Equities	APL APOLLO TUBES LIMITED	1.9329	37500	6.0176
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	1.8396	17900	5.7271
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.7548	10000	5.4630
Domestic Equities	RELIANCE INDUSTRIES LIMITED	1.7263	39600	5.3745
Domestic Equities	SUZLON ENERGY LIMITED	1.7220	950000	5.3609
Domestic Equities	INFOSYS LIMITED	1.6984	35979	5.2875
Domestic Equities	VARUN BEVERAGES LIMITED	1.6430	105000	5.1151
Domestic Equities	ITC LIMITED	1.5531	118000	4.8350
Domestic Equities	INDEGENE LIMITED	1.4981	86000	4.6638
Domestic Equities	UNO MINDA LIMITED	1.4379	35000	4.4765
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	1.4269	15000	4.4424
Domestic Equities	MARICO LIMITED	1.3989	60000	4.3551
Domestic Equities	INFO EDGE (INDIA) LIMITED	1.3960	32000	4.3459
Domestic Equities	BANK OF MAHARASHTRA	1.3350	800000	4.1560
Domestic Equities	USHA MARTIN LTD	1.2867	105000	4.0057
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	1.2721	108000	3.9604
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.2695	190000	3.9522
Domestic Equities	TIPS MUSIC LIMITED	1.2520	67000	3.8977
Domestic Equities	REDINGTON LIMITED	1.2378	160000	3.8536
Domestic Equities	INTERGLOBE AVIATION LIMITED	1.1788	6500	3.6699
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0896	33000	3.3921
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.0461	41500	3.2567
Domestic Equities	PB FINTECH LIMITED	1.0238	18000	3.1874
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.0070	95000	3.1350
Domestic Equities	ITC HOTELS LIMITED	1.0055	131300	3.1305
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.9831	330000	3.0608
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.9650	20000	3.0042
Domestic Equities	ASHOK LEYLAND LIMITED	0.8973	220000	2.7936
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.8963	17500	2.7904
Domestic Equities	OIL INDIA LIMITED	0.8525	68000	2.6540
Domestic Equities	TATA CONSULTANCY SERVICES LIMITED	0.8273	8350	2.5757
Domestic Equities	PERSISTENT SYSTEMS LTD	0.7669	4500	2.3875
Domestic Equities	BAJAJ FINANCE LIMITED	0.7049	25000	2.1946
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	0.7045	19000	2.1932
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6760	12000	2.1046
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6463	4500	2.0120
Domestic Equities	INDIAN BANK	0.5454	26000	1.6981
Domestic Equities	GULF OIL LUBRICANTS INDIA LIMITED	0.5419	13500	1.6870
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.5416	18500	1.6863
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.5355	60000	1.6671
Domestic Equities	GLOBAL HEALTH LIMITED	0.5296	12000	1.6488
Domestic Equities	SKY GOLD AND DIAMONDS LIMITED	0.5225	56500	1.6266
Domestic Equities	KNOWLEDGE MARINE & ENG LTD	0.5134	8500	1.5984
Domestic Equities	KEWAL KIRAN CLOTHING LTD	0.5086	31500	1.5833
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.4819	17500	1.5003
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4800	11596	1.4945
Domestic Equities	AJANTA PHARMA LIMITED	0.4775	6000	1.4866
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	0.4761	4000	1.4821
Domestic Equities	POWER FINANCE CORPORATION LIMITED	0.4635	38000	1.4429
Domestic Equities	HINDALCO INDUSTRIES LIMITED	0.4522	20000	1.4079
Domestic Equities	UNION BANK OF INDIA	0.4410	110000	1.3730
Domestic Equities	HCL TECHNOLOGIES LIMITED	0.4299	9200	1.3384
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.4106	15000	1.2782
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.4097	13000	1.2754
Domestic Equities	ETERNAL LIMITED	0.4034	40000	1.2558
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.4015	10500	1.2500
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3751	8000	1.1677
Domestic Equities	ADITYA VISION LTD	0.3071	19000	0.9560
Domestic Equities	EUREKA FORBES LTD	0.2635	14500	0.8205
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	0.2287	2000	0.7120
Domestic Equities	MPHASIS LIMITED	0.2239	2500	0.6970
Domestic Equities	UNITED SPIRITS LIMITED	0.1895	4500	0.5899
Domestic Equities	SANSERA ENGINEERING LIMITED	0.1836	4500	0.5716
Domestic Equities	EMS LIMITED	0.1790	10500	0.5573
Domestic Equities	LARSEN & TOUBRO LIMITED	0.1735	1500	0.5402
Domestic Equities	REC LIMITED	0.1686	15000	0.5250
Total		93.4834		291.0348
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	6.5166		20.2876
Total		6.5166		20.2876

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