Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	SUZLON ENERGY LIMITED	2.2332	772899	4.8677
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.1767	48426	4.7445
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	2.0808	57169	4.5355
Domestic Equities	BSE LTD	1.8951	8844	4.1308
Domestic Equities	PERSISTENT SYSTEMS LTD	1.8765	6926	4.0903
Domestic Equities	PB FINTECH LIMITED	1.7951	20660	3.9128
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.7862	2463	3.8934
Domestic Equities	COFORGE LIMITED	1.7247	4328	3.7592
Domestic Equities	THE FEDERAL BANK LIMITED	1.5429	159552	3.3630
Domestic Equities	LUPIN LIMITED	1.4788	15718	3.2234
Domestic Equities	CUMMINS INDIA LIMITED	1.4117	8833	3.0772
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.3996	41661	3.0506
Domestic Equities	INDUS TOWERS LIMITED	1.2978	80976	2.8289
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.2719	6594	2.7723
Domestic Equities	IDFC FIRST BANK LIMITED	1.2619	429242	2.7506
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	1.1448	8635	2.4953
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	1.1429	6938	2.4911
Domestic Equities	VOLTAS LIMITED	1.1322	14882	2.4678
Domestic Equities	YES BANK LTD	1.1245	1227980	2.4510
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1001	62590	2.3978
Domestic Equities	AUROBINDO PHARMA LIMITED	1.0562	18233	2.3021
Domestic Equities	POLYCAB INDIA LIMITED	1.0295	3075	2.2441
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.0267	33950	2.2380
Domestic Equities	BHARAT FORGE LIMITED	1.0152	16610	2.2129
Domestic Equities	MARICO LIMITED	1.0144	34282	2.2110
Domestic Equities	MPHASIS LIMITED	1.0038	7356	2.1881
Domestic Equities	ASHOK LEYLAND LIMITED	0.9940	93358	2.1667
Domestic Equities	PI INDUSTRIES LIMITED	0.9869	5291	2.1511
Domestic Equities	SRF LIMITED	0.9829	9459	2.1425
Domestic Equities	AU SMALL FINANCE BANK LIMITED	0.9771	36510	2.1298
Domestic Equities	GODREJ PROPERTIES LIMITED	0.9601	7538	2.0927
Domestic Equities	THE PHOENIX MILLS LIMITED	0.9231	12148	2.0120
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.9102	22001	1.9839
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.8992	29185	1.9601
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.8983	4210	1.9581
Domestic Equities	GMR AIRPORTS INFRASTRUCTURE LIMITED	0.8921	233677	1.9444
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8820	3407	1.9224
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.8371	16090	1.8245
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.8323	10991	1.8141
Domestic Equities	UPL LIMITED	0.8246	32981	1.7975
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.8237	1535	1.7954
Domestic Equities	APL APOLLO TUBES LIMITED	0.8201	11788	1.7875
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8193	400	1.7858
Domestic Equities	SUNDARAM FINANCE LIMITED	0.8082	4439	1.7616
Domestic Equities	OIL INDIA LIMITED	0.7997	35532	1.7432
Domestic Equities	NMDC LIMITED	0.7923	75060	1.7269
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.7777	1587	1.6951
Domestic Equities	MRF LIMITED	0.7585	132	1.6533
Domestic Equities	TORRENT POWER LIMITED	0.7549	10892	1.6455
Domestic Equities	PETRONET LNG LIMITED	0.7464	48839	1.6268
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.7397	36995	1.6124
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.7355	24872	1.6031
Domestic Equities	KEI INDUSTRIES LIMITED	0.7264	3671	1.5834
Domestic Equities	MANKIND PHARMA LIMITED	0.7230	6153	1.5759
Domestic Equities	OBEROI REALTY LIMITED	0.7062	7668	1.5392
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.7000	88678	1.5258
Domestic Equities	TATA ELXSI LIMITED	0.6910	2258	1.5063
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.6820	17946	1.4866
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.6768	20363	1.4752
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.6680	5237	1.4560
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.6666	10615	1.4530
Domestic Equities	JINDAL STAINLESS LIMITED	0.6660	21248	1.4517
Domestic Equities	ASTRAL LIMITED	0.6616	8054	1.4421
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6267	19498	1.3660
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.6265	7633	1.3655
Domestic Equities	IPCA LABORATORIES LIMITED	0.6262	8848	1.3648
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.6161	7652	1.3430
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.6159	29662	1.3425
Domestic Equities	MUTHOOT FINANCE LIMITED	0.6144	6986	1.3393
Domestic Equities	INDIAN BANK	0.6066	23023	1.3222
Domestic Equities	VODAFONE IDEA LTD	0.5897	1537596	1.2854
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.5742	19594	1.2517
Domestic Equities	UNO MINDA LIMITED	0.5618	11649	1.2246
Domestic Equities	DEEPAK NITRITE LTD	0.5608	4482	1.2224
Domestic Equities	JK CEMENT LIMITED	0.5351	2726	1.1663
Domestic Equities	PATANJALI FOODS LIMITED	0.5340	6430	1.1640
Domestic Equities	THERMAX LIMITED	0.5315	2524	1.1585
Domestic Equities	TATA CHEMICALS LIMITED	0.5205	10204	1.1344
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.5075	11757	1.1061
Domestic Equities	APOLLO TYRES LIMITED	0.5070	21685	1.1052
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5060	94183	1.1030
Domestic Equities	BIOCON LIMITED	0.4911	29316	1.0705
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.4851	7246	1.0573
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.4834	38541	1.0537
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4831	2661	1.0530
Domestic Equities	DELHIVERY LIMITED	0.4654	30198	1.0145
Domestic Equities	ACC LIMITED	0.4522	4435	0.9857
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4498	19428	0.9803
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.4498	617	0.9805
Domestic Equities	UNITED BREWERIES LIMITED	0.4389	4905	0.9567
Domestic Equities	LINDE INDIA LIMITED	0.4353	1371	0.9488
Domestic Equities	DALMIA BHARAT LIMITED	0.4349	5207	0.9479
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.4333	1787	0.9445
Domestic Equities	ABBOTT INDIA LIMITED	0.4324	340	0.9426
Domestic Equities	SCHAEFFLER INDIA LTD	0.4315	2624	0.9405
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.4213	1999	0.9184
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4202	18553	0.9160
Domestic Equities	BANDHAN BANK LIMITED	0.4196	54093	0.9146
Domestic Equities	GLAND PHARMA LIMITED	0.4134	5185	0.9012
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.4134	46371	0.9011
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.4132	43896	0.9006
Domestic Equities	AIA ENGINEERING LIMITED	0.4108	2559	0.8955
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4054	8501	0.8837
Domestic Equities	EMAMI LTD	0.4031	12847	0.8787
Domestic Equities	BANK OF INDIA	0.4013	79168	0.8748
Domestic Equities	CRISIL LIMITED	0.3908	1588	0.8518
Domestic Equities	AJANTA PHARMA LIMITED	0.3804	2743	0.8291
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.3764	685	0.8205
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.3753	26076	0.8181
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.3695	6990	0.8054
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3693	20146	0.8050
Domestic Equities	TIMKEN INDIA LIMITED	0.3628	2341	0.7909
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.3579	32697	0.7802
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3571	2190	0.7783
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.3545	11271	0.7726
Domestic Equities	SKF INDIA LIMITED	0.3484	1517	0.7595
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3457	8030	0.7536
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.3429	22851	0.7473
Domestic Equities	L&T FINANCE LIMITED	0.3418	52288	0.7449
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3375	4664	0.7357
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.3243	110481	0.7070
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3168	6005	0.6906
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.3167	129280	0.6902
Domestic Equities	POONAWALLA FINCORP LIMITED	0.3070	18876	0.6691
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3030	2702	0.6605
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.3010	13966	0.6561
Domestic Equities	GRINDWELL NORTON LIMITED	0.2914	3022	0.6352
Domestic Equities	3M INDIA LIMITED	0.2722	184	0.5933
Domestic Equities	BANK OF MAHARASHTRA	0.2682	102500	0.5846
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2679	143	0.5839
Domestic Equities	GLOBAL HEALTH LIMITED	0.2670	5413	0.5820
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2633	864	0.5740
Domestic Equities	K.P.R. MILL LTD	0.2630	5857	0.5733
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2524	21256	0.5502
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2474	2297	0.5394
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2473	17301	0.5390
Domestic Equities	GUJARAT GAS LIMITED	0.2473	11237	0.5391
Domestic Equities	SJVN LIMITED	0.2456	46602	0.5354
Domestic Equities	BHARTI HEXACOM LIMITED	0.2397	3797	0.5225
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.2285	399	0.4981
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.2170	831	0.4730
Domestic Equities	GODREJ INDUSTRIES LTD	0.2110	4274	0.4599
Domestic Equities	SUN TV NETWORK LIMITED	0.1926	5536	0.4199
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1868	4059	0.4072
Domestic Equities	ADANI WILMAR LIMITED	0.1482	10298	0.3230
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1399	15680	0.3048
Domestic Equities	IDBI BANK LIMITED	0.1376	36580	0.2999
Domestic Equities	METRO BRANDS LIMITED	0.1149	2027	0.2504
Domestic Equities	INDIAN OVERSEAS BANK	0.1104	44692	0.2406
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0847	11939	0.1845
Total		99.9389		217.8362
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0263		0.0573
Total		0.0263		0.0573
Rights	UPL LIMITED	0.0348	4100	0.0759
Total		0.0348		0.0759

RISK DISCLOSURES ON DERIVATIVES