Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HINDUSTAN AERONAUTICS LTD	3.8299	83704	39.1718
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.6896	56005	37.7362
Domestic Equities	VEDANTA LIMITED	3.6094	747967	36.9159
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.5504	103493	36.3126
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	3.0828	185822	31.5303
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.9814	854628	30.4931
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.9671	51995	30.3469
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.9311	740402	29.9789
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.8088	387269	28.7276
Domestic Equities	VARUN BEVERAGES LIMITED	2.7430	597355	28.0548
Domestic Equities	ADANI POWER LIMITED	2.6783	1735376	27.3929
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.6722	1647430	27.3309
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.6355	64898	26.9554
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.5312	641997	25.8885
Domestic Equities	INFO EDGE (INDIA) LIMITED	2.3095	171379	23.6212
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	2.2963	19090	23.4864
Domestic Equities	LTIMINDTREE LTD	2.2721	40880	23.2382
Domestic Equities	BANK OF BARODA	2.2156	813950	22.6604
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.1799	302665	22.2958
Domestic Equities	GAIL (INDIA) LIMITED	2.1252	1189307	21.7358
Domestic Equities	DLF LIMITED	2.0913	282841	21.3899
Domestic Equities	ICICI LOMBARD GENERAL INSURANCE COMPANY	2.0744	106418	21.2166
Domestic Equities	REC LIMITED	2.0183	550709	20.6433
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.0172	1957661	20.6318
Domestic Equities	CANARA BANK	1.9910	1486496	20.3635
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	1.9398	177362	19.8397
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.9331	136864	19.7714
Domestic Equities	PUNJAB NATIONAL BANK	1.8266	1520272	18.6826
Domestic Equities	UNITED SPIRITS LIMITED	1.8224	130220	18.6397
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.7189	164796	17.5804
Domestic Equities	SHREE CEMENT LIMITED	1.6320	5896	16.6916
Domestic Equities	HAVELLS INDIA LIMITED	1.6236	111160	16.6062
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.6052	46115	16.4174
Domestic Equities	AMBUJA CEMENTS LIMITED	1.5255	275950	15.6022
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.5045	134978	15.3875
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.4990	62869	15.3319
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.4748	152954	15.0843
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.4574	10741	14.9064
Domestic Equities	LODHA DEVELOPERS LIMITED	1.4508	123874	14.8389
Domestic Equities	BOSCH LIMITED	1.3925	3824	14.2425
Domestic Equities	JSW ENERGY LIMITED	1.2175	236085	12.4523
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	1.2146	38996	12.4226
Domestic Equities	ABB INDIA LIMITED	1.1802	23125	12.0712
Domestic Equities	SIEMENS LIMITED	1.1797	38967	12.0654
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0493	110130	10.7316
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD.	0.9498	787809	9.7145
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.8938	33497	9.1413
Domestic Equities	HINDUSTAN ZINC LIMITED	0.8905	191137	9.1077
Domestic Equities	LIFE INSURANCE CORPORATION OF INDIA	0.8562	97876	8.7570
Domestic Equities	BAJAJ HOUSING FINANCE LTD	0.4425	410628	4.5255
Total		100.5813		1028.7302
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.5813		-5.9458
Total		-0.5813		-5.9458

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