Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	PG Electroplast Limited	3.4542	836300	76.6553
Domestic Equities	Ami Organics Limited	2.6219	238386	58.1853
Domestic Equities	Multi Commodity Exchange of India Limited	2.1404	89424	47.4998
Domestic Equities	Karur Vysya Bank Limited	2.0441	2168018	45.3636
Domestic Equities	Radico Khaitan Limited	1.9646	179498	43.5992
Domestic Equities	BSE Limited	1.9269	78036	42.7622
Domestic Equities	Kirloskar Pneumatic Company Limited	1.8264	342716	40.5313
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8253	233510	40.5070
Domestic Equities	Blue Star Limited	1.6874	175277	37.4462
Domestic Equities	Welspun Corp Limited	1.6650	424799	36.9490
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.6575	139128	36.7827
Domestic Equities	Wockhardt Limited	1.6521	257396	36.6635
Domestic Equities	The Federal Bank Limited	1.5676	1804981	34.7874
Domestic Equities	Solar Industries India Limited	1.5481	30555	34.3560
Domestic Equities	Aster DM Healthcare Limited	1.5395	706621	34.1651
Domestic Equities	Dixon Technologies (India) Limited	1.5292	25749	33.9359
Domestic Equities	Sumitomo Chemical India Limited	1.4401	571359	31.9590
Domestic Equities	Saregama India Limited	1.4391	624182	31.9363
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.4153	491079	31.4094
Domestic Equities	KFin Technologies Limited	1.3876	299093	30.7946
Domestic Equities	VA Tech Wabag Limited	1.3753	209819	30.5213
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3694	199935	30.3891
Domestic Equities	Home First Finance Company India Limited	1.3678	299298	30.3533
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3526	184930	30.0178
Domestic Equities	KPIT Technologies Limited	1.3367	226889	29.6646
Domestic Equities	PTC Industries Limited	1.3242	19664	29.3872
Domestic Equities	Gulf Oil Lubricants India Limited	1.3183	255243	29.2547
Domestic Equities	Suven Pharmaceuticals Limited	1.3132	253200	29.1433
Domestic Equities	Exide Industries Limited	1.2582	774666	27.9228
Domestic Equities	NCC Limited	1.2582	1332900	27.9216
Domestic Equities	JK Cement Limited	1.2153	54676	26.9698
Domestic Equities	Inox Wind Limited	1.2151	1653911	26.9654
Domestic Equities	Aditya Birla Real Estate Limited	1.2029	136202	26.6942
Domestic Equities	Neuland Laboratories Limited	1.1872	21826	26.3474
Domestic Equities	One 97 Communications Limited	1.1844	335492	26.2841
Domestic Equities	Epigral Limited	1.1739	136818	26.0515
Domestic Equities	Arvind Limited	1.1711	824643	25.9886
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.1627	231171	25.8033
Domestic Equities	KSB Limited	1.1614	361085	25.7742
Domestic Equities	Transrail Lighting Limited	1.1408	547315	25.3161
Domestic Equities	Bharat Dynamics Limited	1.1213	194199	24.8847
Domestic Equities	City Union Bank Limited	1.1212	1583067	24.8826
Domestic Equities	Neogen Chemicals Limited	1.1196	160982	24.8452
Domestic Equities	Techno Electric & Engineering Company Limited	1.1176	247224	24.8015
Domestic Equities	Cartrade Tech Limited	1.1132	150176	24.7032
Domestic Equities	PNB Housing Finance Limited	1.1124	280062	24.6875
Domestic Equities	Praj Industries Limited	1.0923	436870	24.2397
Domestic Equities	Jyoti CNC Automation Ltd	1.0818	226790	24.0069
Domestic Equities	Affle (India) Limited	1.0814	149195	23.9988
Domestic Equities	ITC Limited	1.0775	583582	23.9123
Domestic Equities	PB Fintech Limited	1.0710	149504	23.7674
Domestic Equities	Computer Age Management Services Limited	1.0701	63778	23.7468
Domestic Equities	Kirloskar Oil Engines Limited	1.0672	329042	23.6828
Domestic Equities	Ramkrishna Forgings Limited	1.0541	302490	23.3916
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.0447	641978	23.1850
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.0400	17762	23.0791
Domestic Equities	Jyothy Labs Limited	1.0192	688131	22.6189
Domestic Equities	Paradeep Phosphates Limited	1.0173	2182885	22.5754
Domestic Equities	Zomato Limited	1.0016	1102012	22.2276
Domestic Equities	Safari Industries (India) Limited	0.9888	111021	21.9433
Domestic Equities	Birla Corporation Limited	0.9885	207762	21.9366
Domestic Equities	Sobha Limited	0.9775	177120	21.6928
Domestic Equities	Jindal Stainless Limited	0.9749	372009	21.6360
Domestic Equities	Ingersoll Rand (India) Limited	0.9526	59099	21.1394
Domestic Equities	Nippon Life India Asset Management Limited	0.9185	352314	20.3831
Domestic Equities	Adani Wilmar Limited	0.8819	757611	19.5706
Domestic Equities	Apar Industries Limited	0.8350	33447	18.5295
Domestic Equities	Sundram Fasteners Limited	0.8221	199804	18.2451
Domestic Equities	Premier Energies Limited	0.7616	180192	16.9011
Domestic Equities	Titagarh Rail Systems Limited	0.7123	198528	15.8078
Domestic Equities	GMR Airports Limited	0.6712	1966756	14.8942
Domestic Equities	Share India Securities Limited	0.5538	744000	12.2894
Domestic Equities	Manappuram Finance Limited	0.5521	526382	12.2515
Domestic Equities	Godfrey Phillips India Limited	0.5342	17512	11.8542
Domestic Equities	REC Limited	0.4940	255435	10.9633
Domestic Equities	Shakti Pumps (India) Limited	0.3966	89765	8.8024
Domestic Equities	Hi-Tech Pipes Limited	0.3806	823933	8.4453
Domestic Equities	Jindal Steel & Power Limited	0.0863	20988	1.9147
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.0437	62279	0.9694
Total		95.3705		2116.4658
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.2374		94.0374
Total		4.2374		94.0374
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.2276	3906741	5.0503
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1645	2790746	3.6500
Total		0.3920		8.7003

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