Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	RELIANCE INDUSTRIES LIMITED	5.6521	25094	3.9335
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	5.2672	9756	3.6656
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	5.1019	19385	3.5506
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.8367	2117	3.3660
Domestic Equities	TATA STEEL LIMITED	3.6714	152121	2.5550
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.6550	61776	2.5436
Domestic Equities	HINDALCO INDUSTRIES LIMITED	3.0949	26643	2.1538
Domestic Equities	JSW STEEL LIMITED	2.8730	17232	1.9994
Domestic Equities	BAJAJ AUTO LIMITED	2.6584	2039	1.8501
Domestic Equities	EICHER MOTORS LIMITED	2.5652	2531	1.7852
Domestic Equities	VEDANTA LIMITED	2.3586	31206	1.6414
Domestic Equities	CIPLA LIMITED	2.2765	10346	1.5843
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.1912	4318	1.5249
Domestic Equities	DIVI'S LABORATORIES LIMITED	2.1750	2337	1.5137
Domestic Equities	HINDUSTAN AERONAUTICS LIMITED	2.1370	3274	1.4872
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	2.0271	11207	1.4107
Domestic Equities	TATA MOTORS PASSENGER VEHICLES LIMITED	1.9700	38425	1.3710
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.8398	35656	1.2804
Domestic Equities	SUZLON ENERGY LIMITED	1.6236	209204	1.1299
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.5975	68732	1.1117
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.5819	754	1.1009
Domestic Equities	CUMMINS INDIA LIMITED	1.5003	2331	1.0441
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.3650	81675	0.9500
Domestic Equities	LUPIN LIMITED	1.3314	4450	0.9266
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2059	5710	0.8393
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.1448	11840	0.7967
Domestic Equities	UPL LIMITED	1.1402	10459	0.7935
Domestic Equities	SRF LIMITED	1.1231	2670	0.7816
Domestic Equities	ASHOK LEYLAND LIMITED	1.1212	49348	0.7803
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.0317	6875	0.7180
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.0286	1924	0.7158
Domestic Equities	BHARAT FORGE LIMITED	1.0106	4905	0.7033
Domestic Equities	HAVELLS INDIA LIMITED	0.9609	4638	0.6688
Domestic Equities	POLYCAB INDIA LIMITED	0.9306	867	0.6476
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9263	22164	0.6446
Domestic Equities	AUROBINDO PHARMA LIMITED	0.9067	5144	0.6310
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.8767	2623	0.6101
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8544	448	0.5946
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8463	1036	0.5890
Domestic Equities	BOSCH LIMITED	0.8302	160	0.5778
Domestic Equities	VOLTAS LIMITED	0.8282	4188	0.5764
Domestic Equities	MRF LIMITED	0.8104	37	0.5640
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7858	1964	0.5469
Domestic Equities	APL APOLLO TUBES LIMITED	0.7726	3128	0.5377
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7435	2172	0.5174
Domestic Equities	PI INDUSTRIES LIMITED	0.7270	1490	0.5059
Domestic Equities	SIEMENS LIMITED	0.7220	1524	0.5025
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.6924	1525	0.4818
Domestic Equities	ABB INDIA LIMITED	0.6730	905	0.4683
Domestic Equities	MANKIND PHARMA LIMITED	0.6728	2080	0.4682
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6387	116	0.4445
Domestic Equities	KEI INDUSTRIES LIMITED	0.6332	1063	0.4407
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6223	4595	0.4331
Domestic Equities	UNO MINDA LIMITED	0.6202	3303	0.4316
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.6063	8245	0.4219
Domestic Equities	BLUE STAR LTD	0.6055	2387	0.4214
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.5571	676	0.3877
Domestic Equities	HINDUSTAN ZINC LIMITED	0.5559	7974	0.3869
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5429	1114	0.3778
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5044	1310	0.3510
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4887	1473	0.3401
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.4508	11822	0.3137
Domestic Equities	ASTRAL LIMITED	0.4395	2123	0.3059
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.4252	539	0.2959
Domestic Equities	AIA ENGINEERING LIMITED	0.3719	670	0.2588
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3694	751	0.2571
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3495	1460	0.2433
Domestic Equities	LINDE INDIA LIMITED	0.3318	387	0.2309
Domestic Equities	K.P.R. MILL LTD	0.3174	2046	0.2209
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3143	573	0.2187
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.2714	4316	0.1889
Domestic Equities	CASTROL INDIA LIMITED	0.2459	8901	0.1711
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.2452	962	0.1706
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.1933	38	0.1345
Total		99.4174		69.1878
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.5826		0.4055
Total		0.5826		0.4055

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