Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	VEDANTA LIMITED	5.1978	795776	52.1074
Domestic Equities	TATA MOTORS COMMERCIAL VEHICLES LIMITED	3.8794	985058	38.8901
Domestic Equities	TVS MOTOR COMPANY LIMITED	3.6905	109985	36.9968
Domestic Equities	DIVI'S LABORATORIES LIMITED	3.5306	59515	35.3936
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	3.0908	88854	30.9852
Domestic Equities	BRITANNIA INDUSTRIES LIMITED	2.9848	55177	29.9225
Domestic Equities	THE TATA POWER COMPANY LIMITED	2.9621	784026	29.6950
Domestic Equities	ADANI POWER LIMITED	2.9067	1937077	29.1394
Domestic Equities	CUMMINS INDIA LIMITED	2.7532	61334	27.6009
Domestic Equities	AVENUE SUPERMARTS LIMITED	2.7215	68952	27.2829
Domestic Equities	CHOLAMANDALAM INVEST & FINANCE CO LTD	2.7104	200571	27.1714
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	2.6605	949160	26.6714
Domestic Equities	POWER FINANCE CORPORATION LIMITED	2.5815	681932	25.8793
Domestic Equities	VARUN BEVERAGES LIMITED	2.4558	640953	24.6190
Domestic Equities	INDIAN OIL CORPORATION LIMITED	2.3634	1749807	23.6924
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.3422	411245	23.4800
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.1726	2072710	21.7800
Domestic Equities	BANK OF BARODA	2.1460	868860	21.5130
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	2.1181	95803	21.2338
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.0996	321315	21.0477
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	2.0621	48985	20.6726
Domestic Equities	CANARA BANK	1.9444	1578961	19.4923
Domestic Equities	JINDAL STEEL LIMITED	1.9258	173447	19.3064
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.8618	145249	18.6645
Domestic Equities	GODREJ CONSUMER PRODUCTS LIMITED	1.8507	188391	18.5527
Domestic Equities	REC LIMITED	1.7803	584960	17.8471
Domestic Equities	BAJAJ HOLDINGS & INVESTMENT.LTD	1.7689	20276	17.7334
Domestic Equities	LTIMINDTREE LTD	1.7399	43455	17.4420
Domestic Equities	GAIL (INDIA) LIMITED	1.7353	1263274	17.3965
Domestic Equities	UNITED SPIRITS LIMITED	1.6818	138333	16.8600
Domestic Equities	PUNJAB NATIONAL BANK	1.6198	1614819	16.2386
Domestic Equities	MUTHOOT FINANCE LIMITED	1.5934	50547	15.9734
Domestic Equities	ADANI ENERGY SOLUTIONS LIMITED	1.5152	162470	15.1893
Domestic Equities	DLF LIMITED	1.5107	300430	15.1447
Domestic Equities	UNION BANK OF INDIA	1.4747	900332	14.7835
Domestic Equities	ABB INDIA LIMITED	1.4559	24564	14.5947
Domestic Equities	SHREE CEMENT LIMITED	1.4384	6264	14.4197
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	1.3742	11408	13.7763
Domestic Equities	ADANI GREEN ENERGY LIMITED	1.2638	157013	12.6694
Domestic Equities	SIEMENS LIMITED	1.2119	41393	12.1488
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	1.1844	66778	11.8731
Domestic Equities	BOSCH LIMITED	1.1647	4062	11.6762
Domestic Equities	AMBUJA CEMENTS LIMITED	1.1432	285618	11.4604
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	1.0600	41420	10.6263
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	1.0181	117156	10.2066
Domestic Equities	HINDUSTAN ZINC LIMITED	1.0170	203026	10.1950
Domestic Equities	LODHA DEVELOPERS LIMITED	0.8905	131860	8.9269
Domestic Equities	INDIAN RAILWAY FINANCE CORPORATION LTD	0.8197	942043	8.2174
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.7330	35580	7.3480
Domestic Equities	TATA CAPITAL LTD	0.6180	203121	6.1952
Total		99.8251		1000.7330
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1749		1.7535
Total		0.1749		1.7535

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