Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	7.6852	27610	3.5896
Domestic Equities	HDFC Bank Limited	6.9996	18203	3.2693
Domestic Equities	Larsen & Toubro Limited	6.7051	8408	3.1318
Domestic Equities	State Bank of India	5.9198	32958	2.7650
Domestic Equities	Coal India Limited	4.7816	53635	2.2334
Domestic Equities	NTPC Limited	4.0808	52414	1.9060
Domestic Equities	Mahindra & Mahindra Limited	3.5086	5525	1.6388
Domestic Equities	National Aluminium Company Limited	3.2400	62498	1.5133
Domestic Equities	SPICEJET LTD	3.2286	243506	1.5080
Domestic Equities	Bharti Airtel Limited	3.1060	8916	1.4508
Domestic Equities	Power Finance Corporation Limited	2.9754	28059	1.3898
Domestic Equities	Hero MotoCorp Limited	2.9116	2856	1.3599
Domestic Equities	Life Insurance Corporation Of India	2.8990	13740	1.3541
Domestic Equities	HCL Technologies Limited	2.8681	7249	1.3397
Domestic Equities	Axis Bank Limited	2.8566	11742	1.3342
Domestic Equities	Tata Motors Limited	2.7969	16611	1.3064
Domestic Equities	Jindal Steel & Power Limited	2.3242	11976	1.0856
Domestic Equities	Indian Bank	2.1373	17383	0.9983
Domestic Equities	CEAT Limited	2.1141	3208	0.9875
Domestic Equities	BSE Ltd	2.0930	2093	0.9776
Domestic Equities	Bank of Baroda	2.0601	39051	0.9622
Domestic Equities	Chemplast Sanmar Ltd	1.9906	18588	0.9298
Domestic Equities	IPCA Laboratories Limited	1.9617	5940	0.9163
Domestic Equities	Shriram Pistons & Rings Limited	1.6608	3595	0.7757
Domestic Equities	Fiem Industries Ltd	1.3715	4192	0.6406
Domestic Equities	InterGlobe Aviation Limited	1.2684	1353	0.5925
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2315	3525	0.5752
Domestic Equities	JK Lakshmi Cement Limited	1.0572	6333	0.4938
Domestic Equities	The Federal Bank Limited	1.0313	22853	0.4817
Domestic Equities	Hindalco Industries Limited	0.9201	6549	0.4297
Domestic Equities	Orient Electric Limited	0.8795	17520	0.4108
Domestic Equities	INDOSTAR CAPITAL FINANCE LIMITED	0.8549	15037	0.3993
Domestic Equities	Steel Strips Wheels Ltd	0.7009	16146	0.3274
Domestic Equities	Arvind Limited	0.6983	8613	0.3262
Domestic Equities	Bharat Electronics Limited	0.5538	8398	0.2587
Domestic Equities	RISHABH INSTRUMENTS LIMITED	0.0195	244	0.0091
Total		93.4916		43.6679
Cash & Cash Equivalents and Net Assets	CCIL	5.8009	2710	2.7095
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.2444		0.1142
Total		6.0454		2.8237
Domestic Mutual Funds Units	Groww Liquid Fund - Dir Plan Growth Opt	0.4630	882	0.2163
Total		0.4630		0.2163

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