Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.1778	864350	82.1997
Domestic Equities	ICICI Bank Limited	6.1057	405676	54.6851
Domestic Equities	Bharti Airtel Limited	3.2634	155600	29.2279
Domestic Equities	Infosys Limited	3.2020	198909	28.6787
Domestic Equities	Interglobe Aviation Limited	3.0921	49502	27.6939
Domestic Equities	Nestle India Limited	2.8110	218376	25.1766
Domestic Equities	Eicher Motors Limited	2.6349	33686	23.5987
Domestic Equities	Tata Consultancy Services Limited	2.5314	78495	22.6725
Domestic Equities	Hero MotoCorp Limited	2.5111	41097	22.4903
Domestic Equities	Bajaj Finance Limited	2.4789	222262	22.2018
Domestic Equities	HCL Technologies Limited	2.4573	158892	22.0081
Domestic Equities	Britannia Industries Limited	2.4567	36727	22.0031
Domestic Equities	Hindustan Zinc Limited	2.3664	439299	21.1940
Domestic Equities	Wipro Limited	2.3470	878146	21.0202
Domestic Equities	Muthoot Finance Limited	2.3307	67840	20.8750
Domestic Equities	Indus Towers Limited	2.3302	608632	20.8700
Domestic Equities	ITC Limited	2.2965	512232	20.5687
Domestic Equities	Hyundai Motor India Limited	2.2922	79436	20.5294
Domestic Equities	Shriram Finance Limited	2.2751	330739	20.3768
Domestic Equities	Dixon Technologies (India) Limited	2.2687	12449	20.3193
Domestic Equities	HDFC Asset Management Company Limited	2.2424	36301	20.0835
Domestic Equities	Mahindra & Mahindra Financial Services Limited	2.2027	716612	19.7283
Domestic Equities	Cipla Limited	2.1440	127737	19.2027
Domestic Equities	AU Small Finance Bank Limited	2.1314	261000	19.0895
Domestic Equities	Cummins India Limited	2.1043	48000	18.8472
Domestic Equities	Zydus Lifesciences Limited	2.0282	185000	18.1652
Domestic Equities	Colgate Palmolive (India) Limited	2.0252	81615	18.1381
Domestic Equities	TVS Motor Company Limited	1.9581	51000	17.5374
Domestic Equities	Page Industries Limited	1.8879	4156	16.9087
Domestic Equities	Tech Mahindra Limited	1.8841	120508	16.8747
Domestic Equities	Marico Limited	1.8805	241502	16.8423
Domestic Equities	Bharti Hexacom Limited	1.8287	98679	16.3787
Domestic Equities	Abbott India Limited	1.7902	5474	16.0333
Domestic Equities	MphasiS Limited	1.7236	58147	15.4369
Domestic Equities	Coromandel International Limited	1.6949	67515	15.1801
Domestic Equities	Maruti Suzuki India Limited	1.6737	9352	14.9903
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.6597	55891	14.8653
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6192	76741	14.5025
Domestic Equities	Berger Paints (I) Limited	1.5530	269969	13.9088
Domestic Equities	LTIMindtree Limited	1.5212	26417	13.6246
Total		98.7820		884.7279
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.2411		11.1155
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0545		-0.4878
Total		1.1866		10.6277
Preference Shares	TVS Motor Company Limited^	0.0314	280000	0.2812
Total		0.0314		0.2812

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