Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	3.8803	165813	33.4644
Domestic Equities	ICICI Bank Limited	3.0919	180000	26.6652
Domestic Equities	InterGlobe Aviation Limited	2.5721	37530	22.1821
Domestic Equities	Reliance Industries Limited	2.3934	148478	20.6414
Domestic Equities	Welspun Corp Limited	2.3132	214308	19.9499
Domestic Equities	State Bank of India	2.0781	225000	17.9224
Domestic Equities	Bajaj Finance Limited	2.0655	202150	17.8135
Domestic Equities	KEI Industries Limited	1.9241	43165	16.5935
Domestic Equities	Engineers India Limited	1.7364	700457	14.9751
Domestic Equities	Supriya Lifescience Limited	1.6558	215951	14.2798
Domestic Equities	Bharti Hexacom Limited	1.6419	76635	14.1598
Domestic Equities	Housing & Urban Development Corporation Limited	1.6089	653682	13.8757
Domestic Equities	Hindustan Aeronautics Limited	1.6011	30455	13.8080
Domestic Equities	Aditya Birla Real Estate Limited	1.5792	72262	13.6192
Domestic Equities	Dixon Technologies (India) Limited	1.5790	8086	13.6176
Domestic Equities	KFin Technologies Limited	1.5478	123263	13.3482
Domestic Equities	Cummins India Limited	1.5127	36692	13.0458
Domestic Equities	Godrej Properties Limited	1.4569	59748	12.5644
Domestic Equities	CG Power and Industrial Solutions Limited	1.4516	189192	12.5188
Domestic Equities	KPIT Technologies Limited	1.4195	99825	12.2425
Domestic Equities	PNB Housing Finance Limited	1.4164	123865	12.2156
Domestic Equities	Kotak Mahindra Bank Limited	1.4145	61653	12.1987
Domestic Equities	NLC India Limited	1.4125	502849	12.1815
Domestic Equities	Divi's Laboratories Limited	1.3904	18181	11.9913
Domestic Equities	Infosys Limited	1.3811	78935	11.9113
Domestic Equities	IndusInd Bank Limited	1.3545	146215	11.6811
Domestic Equities	Shakti Pumps (India) Limited	1.3513	130719	11.6536
Domestic Equities	The Indian Hotels Company Limited	1.3364	155593	11.5256
Domestic Equities	PB Fintech Limited	1.3239	63008	11.4177
Domestic Equities	Zaggle Prepaid Ocean Services Limited	1.2657	287904	10.9159
Domestic Equities	Indian Bank	1.2615	175000	10.8798
Domestic Equities	Supreme Industries Limited	1.2312	24653	10.6178
Domestic Equities	LTIMindtree Limited	1.2308	20788	10.6144
Domestic Equities	Max Healthcare Institute Limited	1.1995	83025	10.3449
Domestic Equities	TVS Motor Company Limited	1.0730	33027	9.2535
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0686	54000	9.2162
Domestic Equities	Aster DM Healthcare Limited	1.0621	151420	9.1594
Domestic Equities	APL Apollo Tubes Limited	1.0114	54474	8.7224
Domestic Equities	Bharat Forge Limited	0.9797	72270	8.4491
Domestic Equities	Mahindra & Mahindra Limited	0.9793	26367	8.4456
Domestic Equities	Tata Power Company Limited	0.9501	206000	8.1937
Domestic Equities	JSW Infrastructure Ltd	0.9457	267634	8.1561
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.9393	108005	8.1004
Domestic Equities	The Phoenix Mills Limited	0.9240	53697	7.9686
Domestic Equities	JSW Energy Limited	0.9074	151945	7.8259
Domestic Equities	Usha Martin Limited	0.9070	207120	7.8219
Domestic Equities	Bharat Electronics Limited	0.8998	202568	7.7604
Domestic Equities	Jindal Steel & Power Limited	0.8726	77986	7.5256
Domestic Equities	Azad Engineering Ltd	0.8545	50000	7.3690
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8243	25653	7.1090
Domestic Equities	Axis Bank Limited	0.8058	65046	6.9495
Domestic Equities	IDFC First Bank Limited	0.7896	990330	6.8095
Domestic Equities	NTPC Limited	0.7840	202296	6.7617
Domestic Equities	Coforge Limited	0.7652	37751	6.5996
Domestic Equities	BSE Limited	0.7625	27091	6.5761
Domestic Equities	UPL Limited	0.7609	93241	6.5623
Domestic Equities	Polycab India Limited	0.7508	9493	6.4752
Domestic Equities	Gokaldas Exports Limited	0.7439	75501	6.4157
Domestic Equities	L&T Finance Limited	0.7082	301468	6.1074
Domestic Equities	ITC Hotels Limited	0.6996	261823	6.0337
Domestic Equities	Tata Consultancy Services Limited	0.6972	19799	6.0126
Domestic Equities	Voltamp Transformers Limited	0.6923	6757	5.9705
Domestic Equities	LIC Housing Finance Limited	0.6855	100875	5.9118
Domestic Equities	Angel One Limited	0.6798	22542	5.8629
Domestic Equities	Oberoi Realty Limited	0.6504	34408	5.6088
Domestic Equities	Bajaj Auto Limited	0.6319	6805	5.4494
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6217	27824	5.3617
Domestic Equities	Havells India Limited	0.6149	35339	5.3030
Domestic Equities	P N Gadgil Jewellers Limited	0.6088	89907	5.2506
Domestic Equities	Avalon Technologies Limited	0.6061	61800	5.2274
Domestic Equities	Onesource Specialty Pharma Limited	0.6054	26450	5.2212
Domestic Equities	Persistent Systems Limited	0.5719	9557	4.9319
Domestic Equities	Sansera Engineering Limited	0.5573	36000	4.8067
Domestic Equities	Swiggy Limited	0.5280	112793	4.5540
Domestic Equities	Juniper Hotels Limited	0.5279	155711	4.5530
Domestic Equities	HCL Technologies Limited	0.5200	30554	4.4850
Domestic Equities	HDB Financial Services Limited	0.4960	56389	4.2774
Domestic Equities	SRF Limited	0.4891	13873	4.2185
Domestic Equities	Zensar Technologies Limited	0.4748	50800	4.0952
Domestic Equities	Larsen & Toubro Limited	0.4567	10830	3.9383
Domestic Equities	Jindal Stainless Limited	0.4081	50703	3.5193
Domestic Equities	Bajaj Finserv Limited	0.4077	18049	3.5159
Domestic Equities	Manappuram Finance Limited	0.4056	138229	3.4979
Domestic Equities	Dodla Dairy Limited	0.3442	23336	2.9681
Domestic Equities	KSB Limited	0.3253	33452	2.8053
Domestic Equities	IDBI Bank Limited	0.2885	268445	2.4877
Domestic Equities	CSB Bank Limited	0.1842	37810	1.5888
Total		94.5276		815.2269
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.4724		47.1948
Total		5.4724		47.1948

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