Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.6418	693500	96.4104
Domestic Equities	HDFC Bank Limited	4.3678	449505	90.7191
Domestic Equities	ICICI Bank Limited	2.4297	340660	50.4654
Domestic Equities	Infosys Limited	2.2416	308540	46.5587
Domestic Equities	Tata Consultancy Services Limited	1.9241	131600	39.9643
Domestic Equities	Axis Bank Limited	1.7650	343125	36.6595
Domestic Equities	NMDC Limited	1.7295	5074500	35.9224
Domestic Equities	Bharti Airtel Limited	1.6797	182243	34.8868
Domestic Equities	Bajaj Finance Limited	1.6705	393750	34.6973
Domestic Equities	Info Edge (India) Limited	1.6390	244500	34.0417
Domestic Equities	State Bank of India	1.4160	369219	29.4101
Domestic Equities	NTPC Limited	1.2174	756500	25.2860
Domestic Equities	Kotak Mahindra Bank Limited	1.0955	115000	22.7539
Domestic Equities	Maruti Suzuki India Limited	0.9365	15427	19.4504
Domestic Equities	Mahindra & Mahindra Limited	0.8914	57800	18.5139
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8217	100000	17.0670
Domestic Equities	L&T Technology Services Limited	0.7778	37500	16.1558
Domestic Equities	Varun Beverages Limited	0.7548	300000	15.6780
Domestic Equities	Biocon Limited	0.7538	400000	15.6560
Domestic Equities	V-Mart Retail Limited	0.7150	187864	14.8506
Domestic Equities	Berger Paints (I) Limited	0.6799	250000	14.1225
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.6673	225000	13.8589
Domestic Equities	Bank of Baroda	0.6532	570375	13.5675
Domestic Equities	Max Financial Services Limited	0.6506	90000	13.5126
Domestic Equities	The Federal Bank Limited	0.6335	650000	13.1580
Domestic Equities	Hero MotoCorp Limited	0.6154	30000	12.7821
Domestic Equities	United Breweries Limited	0.6089	65000	12.6464
Domestic Equities	Eternal Limited	0.5928	400000	12.3120
Domestic Equities	Tata Power Company Limited	0.5803	303050	12.0538
Domestic Equities	Balkrishna Industries Limited	0.5798	45000	12.0429
Domestic Equities	Bajaj Auto Limited	0.5783	15000	12.0120
Domestic Equities	Kewal Kiran Clothing Limited	0.5778	215814	12.0003
Domestic Equities	Bandhan Bank Limited	0.5665	700000	11.7656
Domestic Equities	CG Power and Industrial Solutions Limited	0.5644	177171	11.7234
Domestic Equities	Sterlite Technologies Limited	0.5521	956338	11.4674
Domestic Equities	Bayer Cropscience Limited	0.5496	18055	11.4153
Domestic Equities	Emami Limited	0.5495	190000	11.4124
Domestic Equities	Aurobindo Pharma Limited	0.5488	100000	11.3980
Domestic Equities	Tata Steel Limited	0.5479	720500	11.3796
Domestic Equities	Tube Investments of India Limited	0.5471	40000	11.3628
Domestic Equities	Kirloskar Oil Engines Limited	0.5442	125000	11.3025
Domestic Equities	Symphony Limited	0.5368	100000	11.1490
Domestic Equities	Star Health And Allied Insurance Company Limited	0.5352	250000	11.1163
Domestic Equities	Ajanta Pharma Limited	0.5299	40000	11.0056
Domestic Equities	Larsen & Toubro Limited	0.5264	30064	10.9328
Domestic Equities	TBO Tek Limited	0.5217	80000	10.8368
Domestic Equities	Dabur India Limited	0.5094	200000	10.5800
Domestic Equities	Oil India Limited	0.5084	240000	10.5600
Domestic Equities	JSW Energy Limited	0.4960	200000	10.3010
Domestic Equities	Mahindra & Mahindra Financial Services Limited	0.4959	400000	10.3000
Domestic Equities	LIC Housing Finance Limited	0.4938	175000	10.2559
Domestic Equities	HDB Financial Services Limited	0.4935	135140	10.2510
Domestic Equities	LTIMindtree Limited	0.4917	20000	10.2120
Domestic Equities	Titan Company Limited	0.4835	30000	10.0419
Domestic Equities	Ashok Leyland Limited	0.4662	800000	9.6840
Domestic Equities	Jindal Steel & Power Limited	0.4646	100000	9.6500
Domestic Equities	Poonawalla Fincorp Limited	0.4574	225000	9.5006
Domestic Equities	Tata Motors Limited	0.4514	140800	9.3766
Domestic Equities	Mas Financial Services Limited	0.4449	300000	9.2415
Domestic Equities	AWL Agri Business Limited	0.4418	350000	9.1770
Domestic Equities	HDFC Life Insurance Company Limited	0.4092	112500	8.4994
Domestic Equities	Grasim Industries Limited	0.4051	30636	8.4139
Domestic Equities	Greenpanel Industries Limited	0.4032	285000	8.3747
Domestic Equities	VRL Logistics Limited	0.4006	134016	8.3211
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3975	65000	8.2570
Domestic Equities	Mahindra Lifespace Developers Limited	0.3946	220000	8.1961
Domestic Equities	Sobha Limited	0.3894	50555	8.0873
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3635	40000	7.5508
Domestic Equities	TeamLease Services Limited	0.3533	40000	7.3388
Domestic Equities	Updater Services Limited	0.3484	250000	7.2363
Domestic Equities	APL Apollo Tubes Limited	0.3469	45000	7.2054
Domestic Equities	Lupin Limited	0.3434	36975	7.1328
Domestic Equities	Cipla Limited	0.3116	41625	6.4710
Domestic Equities	Vedanta Limited	0.3074	150000	6.3848
Domestic Equities	IndusInd Bank Limited	0.3042	79100	6.3193
Domestic Equities	Cera Sanitaryware Limited	0.2978	9452	6.1863
Domestic Equities	ITC Limited	0.2975	150000	6.1793
Domestic Equities	Yatra Online Limited	0.2925	624248	6.0758
Domestic Equities	Go Fashion (India) Limited	0.2904	73239	6.0316
Domestic Equities	Avenue Supermarts Limited	0.2671	13000	5.5476
Domestic Equities	DCB Bank Limited	0.2592	400000	5.3828
Domestic Equities	United Spirits Limited	0.2581	40000	5.3608
Domestic Equities	eClerx Services Limited	0.2566	14149	5.3302
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2558	1200000	5.3124
Domestic Equities	JSW Steel Limited	0.2555	50625	5.3070
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2527	7000	5.2486
Domestic Equities	Swiggy Limited	0.2527	130000	5.2488
Domestic Equities	Equitas Small Finance Bank Limited	0.2425	850000	5.0371
Domestic Equities	The Great Eastern Shipping Company Limited	0.2263	50000	4.6995
Domestic Equities	SRF Limited	0.2196	15000	4.5612
Domestic Equities	Wockhardt Limited	0.2180	27150	4.5273
Domestic Equities	Hindalco Industries Limited	0.1934	58800	4.0163
Domestic Equities	Angel One Limited	0.1878	15000	3.9014
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.1555	100000	3.2300
Domestic Equities	SBI Life Insurance Company Limited	0.1363	15375	2.8301
Domestic Equities	Indiamart Intermesh Limited	0.1247	10000	2.5892
Domestic Equities	^^STL Networks limited **	0.1191	956338	2.4731
Domestic Equities	Exide Industries Limited	0.0925	50000	1.9215
Domestic Equities	Hindustan Unilever Limited	0.0473	3900	0.9833
Domestic Equities	Power Grid Corporation of India Limited	0.0080	5700	0.1659
Total		65.8903		1368.5511
Government Securities	7.3% Government of India	7.0490	14200000	146.4097
Total		7.0490		146.4097
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_010825	5.0391		104.6627
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4345		9.0241
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0569		-1.1818
Total		5.4167		112.5050
Domestic Mutual Funds Units	ICICI Prudential Gold ETF	6.5943	16140000	136.9640
Domestic Mutual Funds Units	ICICI Prudential Silver ETF	5.4843	10239000	113.9089
Total		12.0785		250.8729
Overseas Mutual Fund Units	iShares V PLC - iShares MSCI ACWI UCITS ETF	9.5655	228082	198.6774
Total		9.5655		198.6774

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