Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.4851	67464	7.7874
Domestic Equities	BSE LTD	2.4727	36964	7.7484
Domestic Equities	SUZLON ENERGY LIMITED	1.9469	1081154	6.1010
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.8828	3535	5.8999
Domestic Equities	PB FINTECH LIMITED	1.7025	30127	5.3349
Domestic Equities	COFORGE LIMITED	1.6641	30242	5.2146
Domestic Equities	PERSISTENT SYSTEMS LTD	1.6487	9738	5.1665
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.6067	9216	5.0347
Domestic Equities	CUMMINS INDIA LIMITED	1.4977	12266	4.6932
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.3759	47302	4.3116
Domestic Equities	THE FEDERAL BANK LIMITED	1.3628	222763	4.2706
Domestic Equities	LUPIN LIMITED	1.3273	21949	4.1591
Domestic Equities	IDFC FIRST BANK LIMITED	1.3015	599863	4.0785
Domestic Equities	INDUS TOWERS LIMITED	1.2963	119972	4.0623
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.2230	23920	3.8325
Domestic Equities	SRF LIMITED	1.1922	13171	3.7358
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.1921	30950	3.7357
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.1686	50999	3.6620
Domestic Equities	MARICO LIMITED	1.1107	47950	3.4805
Domestic Equities	ASHOK LEYLAND LIMITED	1.0523	259692	3.2976
Domestic Equities	UPL LIMITED	1.0492	45936	3.2879
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.0460	87196	3.2777
Domestic Equities	YES BANK LTD	1.0435	1712063	3.2700
Domestic Equities	POLYCAB INDIA LIMITED	1.0362	4579	3.2470
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.9979	11252	3.1272
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.9733	2211	3.0501
Domestic Equities	MPHASIS LIMITED	0.9194	10334	2.8811
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.9159	9691	2.8701
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9089	123752	2.8482
Domestic Equities	VOLTAS LIMITED	0.9061	20666	2.8395
Domestic Equities	SUNDARAM FINANCE LIMITED	0.8961	6249	2.8081
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.8897	11957	2.7881
Domestic Equities	GMR AIRPORTS LIMITED	0.8896	323880	2.7876
Domestic Equities	PI INDUSTRIES LIMITED	0.8670	7353	2.7168
Domestic Equities	BHARAT FORGE LIMITED	0.8547	24202	2.6784
Domestic Equities	GODREJ PROPERTIES LIMITED	0.8481	13645	2.6576
Domestic Equities	APL APOLLO TUBES LIMITED	0.8421	16445	2.6389
Domestic Equities	JK CEMENT LIMITED	0.8419	3798	2.6383
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.8392	13668	2.6296
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.8374	5869	2.6241
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8327	25387	2.6095
Domestic Equities	MRF LIMITED	0.8277	184	2.5936
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8264	4883	2.5897
Domestic Equities	MUTHOOT FINANCE LIMITED	0.8193	9733	2.5674
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8121	16929	2.5448
Domestic Equities	PAGE INDUSTRIES LIMITED	0.8093	572	2.5360
Domestic Equities	MANKIND PHARMA LIMITED	0.8087	10254	2.5342
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7910	10735	2.4788
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.7745	116673	2.4269
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.7632	15313	2.3916
Domestic Equities	JINDAL STAINLESS LIMITED	0.7135	29306	2.2359
Domestic Equities	NHPC LIMITED	0.7078	287200	2.2180
Domestic Equities	BLUE STAR LTD	0.7075	11782	2.2170
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.7038	1154	2.2053
Domestic Equities	UNION BANK OF INDIA	0.6986	175394	2.1893
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6973	27193	2.1850
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.6919	34539	2.1682
Domestic Equities	NMDC LIMITED	0.6888	313731	2.1585
Domestic Equities	KEI INDUSTRIES LIMITED	0.6805	5596	2.1324
Domestic Equities	TORRENT POWER LIMITED	0.6764	17270	2.1195
Domestic Equities	INDIAN BANK	0.6685	32077	2.0949
Domestic Equities	UNO MINDA LIMITED	0.6625	16231	2.0759
Domestic Equities	360 ONE WAM LIMITED	0.6545	20145	2.0510
Domestic Equities	OIL INDIA LIMITED	0.6166	49508	1.9323
Domestic Equities	BIOCON LIMITED	0.6061	54519	1.8992
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.6046	27382	1.8947
Domestic Equities	PETRONET LNG LIMITED	0.5851	68034	1.8335
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5751	40679	1.8023
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.5750	64851	1.8019
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5728	6896	1.7951
Domestic Equities	PATANJALI FOODS LIMITED	0.5718	10080	1.7918
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5696	2152	1.7848
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.5633	14827	1.7652
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.5611	34878	1.7584
Domestic Equities	IPCA LABORATORIES LIMITED	0.5574	12616	1.7466
Domestic Equities	DALMIA BHARAT LIMITED	0.5541	7230	1.7363
Domestic Equities	OBEROI REALTY LIMITED	0.5492	10684	1.7210
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.5312	7271	1.6646
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5268	10660	1.6508
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.5264	31278	1.6494
Domestic Equities	TATA ELXSI LIMITED	0.5256	3147	1.6471
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.5224	41311	1.6369
Domestic Equities	VODAFONE IDEA LTD	0.5190	2506168	1.6265
Domestic Equities	L&T FINANCE LIMITED	0.5058	72988	1.5850
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4976	51526	1.5592
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.4969	131223	1.5571
Domestic Equities	VISHAL MEGA MART LIMITED	0.4925	103288	1.5432
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4890	11890	1.5324
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.4866	60043	1.5248
Domestic Equities	ASTRAL LIMITED	0.4854	11185	1.5209
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4836	27294	1.5154
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.4836	81402	1.5155
Domestic Equities	ABBOTT INDIA LIMITED	0.4762	474	1.4922
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4750	25179	1.4883
Domestic Equities	SCHAEFFLER INDIA LTD	0.4508	3653	1.4128
Domestic Equities	HINDUSTAN ZINC LIMITED	0.4452	33279	1.3952
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4396	25845	1.3775
Domestic Equities	APOLLO TYRES LIMITED	0.4319	29279	1.3533
Domestic Equities	GLAND PHARMA LIMITED	0.4314	7224	1.3520
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.4201	63672	1.3164
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4040	3708	1.2659
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.3995	15952	1.2518
Domestic Equities	BANDHAN BANK LIMITED	0.3969	76878	1.2439
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3943	7683	1.2356
Domestic Equities	LINDE INDIA LIMITED	0.3888	1910	1.2183
Domestic Equities	BANK OF INDIA	0.3882	110303	1.2165
Domestic Equities	UNITED BREWERIES LIMITED	0.3869	6554	1.2126
Domestic Equities	BHARTI HEXACOM LIMITED	0.3865	6827	1.2111
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3833	8366	1.2011
Domestic Equities	APAR INDUSTRIES LTD	0.3785	1534	1.1861
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3731	13637	1.1691
Domestic Equities	THERMAX LIMITED	0.3600	3517	1.1281
Domestic Equities	DEEPAK NITRITE LTD	0.3557	6235	1.1148
Domestic Equities	CRISIL LIMITED	0.3521	2213	1.1034
Domestic Equities	AIA ENGINEERING LIMITED	0.3437	3524	1.0770
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3436	17205	1.0769
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3430	3013	1.0750
Domestic Equities	ACC LIMITED	0.3409	5928	1.0681
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3365	2497	1.0546
Domestic Equities	GLOBAL HEALTH LIMITED	0.3357	7656	1.0519
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.3340	3758	1.0466
Domestic Equities	EMAMI LTD	0.3276	17897	1.0266
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3257	28069	1.0207
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.3238	72216	1.0146
Domestic Equities	WAAREE ENERGIES LIMITED	0.3203	2950	1.0036
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.3062	230895	0.9596
Domestic Equities	AJANTA PHARMA LIMITED	0.3021	3821	0.9467
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.2973	45553	0.9315
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.2936	13999	0.9201
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2930	3201	0.9183
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.2923	20495	0.9158
Domestic Equities	K.P.R. MILL LTD	0.2869	9114	0.8990
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2770	84319	0.8681
Domestic Equities	PREMIER ENERGIES LIMITED	0.2617	8248	0.8199
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2566	1180	0.8042
Domestic Equities	3M INDIA LIMITED	0.2513	256	0.7875
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2473	200	0.7748
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2465	180082	0.7726
Domestic Equities	ADANI WILMAR LIMITED	0.2402	29932	0.7528
Domestic Equities	BANK OF MAHARASHTRA	0.2368	142809	0.7419
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2338	24747	0.7325
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2128	29615	0.6668
Domestic Equities	GUJARAT GAS LIMITED	0.2095	15649	0.6564
Domestic Equities	SJVN LIMITED	0.1941	64928	0.6081
Domestic Equities	GODREJ INDUSTRIES LTD	0.1738	4427	0.5446
Domestic Equities	OLA ELECTRIC MOBILITY LIMITED	0.1580	91630	0.4953
Domestic Equities	SUN TV NETWORK LIMITED	0.1555	8967	0.4874
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1312	21845	0.4113
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.1052	42608	0.3296
Domestic Equities	MANGALORE REFINERY & PETROCHEMICALS LTD	0.0631	16204	0.1977
Total		99.8816		312.9920
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1184		0.3710
Total		0.1184		0.3710

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