Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.2314	50756	3.7131
Domestic Equities	ICICI Bank Limited	5.4739	27048	3.2617
Domestic Equities	State Bank of India	5.1693	31450	3.0802
Domestic Equities	Bharti Airtel Limited	4.8043	16061	2.8627
Domestic Equities	Reliance Industries Limited	4.2033	18637	2.5046
Domestic Equities	Larsen & Toubro Limited	4.0688	6919	2.4245
Domestic Equities	Axis Bank Limited	3.0012	15399	1.7883
Domestic Equities	Bank of Baroda	2.3993	57740	1.4296
Domestic Equities	SBI Life Insurance Company Limited	1.9629	6581	1.1696
Domestic Equities	BLS International Services Limited	1.8181	45973	1.0834
Domestic Equities	Manappuram Finance Limited	1.7674	41941	1.0531
Domestic Equities	Tata Motors Passenger Vehicles Limited	1.7522	35249	1.0441
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.7233	7823	1.0268
Domestic Equities	BLACKBUCK LIMITED	1.6677	17225	0.9937
Domestic Equities	Dr. Lal Path Labs Ltd.	1.6552	7517	0.9863
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	1.5948	15398	0.9503
Domestic Equities	Sobha Limited	1.5916	7987	0.9484
Domestic Equities	Marksans Pharma Limited	1.5640	59401	0.9319
Domestic Equities	Alembic Pharmaceuticals Limited	1.5198	13654	0.9056
Domestic Equities	Gland Pharma Limited	1.5129	5315	0.9015
Domestic Equities	NTPC Limited	1.4669	23582	0.8741
Domestic Equities	Ambuja Cements Limited	1.4386	21363	0.8572
Domestic Equities	Havells India Limited	1.4079	7046	0.8389
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4039	6127	0.8365
Domestic Equities	Crizac Limited	1.3792	46453	0.8218
Domestic Equities	TCI Express Limited	1.3246	17103	0.7893
Domestic Equities	Tata Steel Limited	1.2956	40237	0.7720
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	1.2800	21610	0.7627
Domestic Equities	Sandhar Technologies Limited	1.2770	17413	0.7609
Domestic Equities	Sumitomo Chemical India Limited	1.2123	19821	0.7224
Domestic Equities	Indiqube Spaces Ltd	1.1526	50646	0.6868
Domestic Equities	VENUS PIPES & TUBES LTD	1.1466	7642	0.6832
Domestic Equities	Maruti Suzuki India Limited	1.1173	541	0.6658
Domestic Equities	Power Finance Corporation Limited	1.1101	17430	0.6615
Domestic Equities	PARADEEP PHOSPHATES LIMITED	1.0685	59368	0.6367
Domestic Equities	LG BALAKRISHNAN & BROS LIMITED	0.9997	3633	0.5957
Domestic Equities	Infosys Limited	0.9883	4709	0.5889
Domestic Equities	SAGILITY INDIA LIMITED	0.9733	145167	0.5799
Domestic Equities	TEAMLEASE SERVICES LIMITED	0.9557	5046	0.5694
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9064	728	0.5401
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8782	2978	0.5233
Domestic Equities	Redington Limited	0.8767	26127	0.5224
Domestic Equities	Coal India Limited	0.8589	11362	0.5118
Domestic Equities	Container Corporation of India Limited	0.8332	11674	0.4965
Domestic Equities	MM Forgings Limited	0.8269	13261	0.4927
Domestic Equities	K.P.R. Mill Ltd	0.8093	5814	0.4822
Domestic Equities	Alkem Laboratories Limited	0.8093	910	0.4822
Domestic Equities	Senco Gold Limited	0.7830	16732	0.4666
Domestic Equities	Tech Mahindra Limited	0.7539	3246	0.4492
Domestic Equities	Galaxy Surfactants Limited	0.7191	2829	0.4285
Domestic Equities	Sharda Motor Industries Limited	0.6970	5866	0.4153
Domestic Equities	Aptus Value Housing Finance India Ltd	0.6536	20016	0.3895
Domestic Equities	Awfis Space Solutions Limited	0.6156	15904	0.3668
Domestic Equities	Pfizer Limited	0.4975	628	0.2964
Domestic Equities	The Jammu & Kashmir Bank Limited	0.4889	26483	0.2913
Domestic Equities	AstraZeneca Pharma India Limited	0.4600	353	0.2741
Domestic Equities	Hyundai Motor India Limited	0.4345	1456	0.2589
Total		91.3815		54.4511
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	8.6185		5.1355
Total		8.6185		5.1355

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