Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	5.0640	9855157	785.0125
Domestic Equities	HDFC Bank Limited	4.7491	3647782	736.1954
Domestic Equities	Axis Bank Limited	4.3538	6317164	674.9258
Domestic Equities	ICICI Bank Limited	4.1513	4344071	643.5307
Domestic Equities	Infosys Limited	3.4944	3589756	541.6942
Domestic Equities	Coforge Limited	2.2968	2036606	356.0395
Domestic Equities	Kotak Mahindra Bank Limited	2.0284	1589224	314.4439
Domestic Equities	Cipla Limited	1.9246	1919149	298.3509
Domestic Equities	Bharat Petroleum Corporation Limited	1.8624	8767485	288.7133
Domestic Equities	Oil India Limited	1.8352	6465692	284.4904
Domestic Equities	IPCA Laboratories Limited	1.8275	1922069	283.2937
Domestic Equities	Mahindra & Mahindra Limited	1.7358	840069	269.0825
Domestic Equities	AU Small Finance Bank Limited	1.7042	3562738	264.1770
Domestic Equities	Petronet LNG Limited	1.7014	9151362	263.7423
Domestic Equities	MphasiS Limited	1.6769	931657	259.9509
Domestic Equities	Larsen & Toubro Limited	1.6584	706947	257.0813
Domestic Equities	The Phoenix Mills Limited	1.5869	1657702	246.0030
Domestic Equities	Syngene International Limited	1.5522	3369970	240.6159
Domestic Equities	Power Finance Corporation Limited	1.5517	5867696	240.5462
Domestic Equities	Bharti Airtel Limited	1.5501	1255271	240.2965
Domestic Equities	Max Financial Services Limited	1.5071	1556062	233.6271
Domestic Equities	Samvardhana Motherson International Limited	1.4777	23574600	229.0744
Domestic Equities	Coromandel International Limited	1.4732	848544	228.3771
Domestic Equities	Alkem Laboratories Limited	1.4284	440106	221.4217
Domestic Equities	NTPC Limited	1.4147	6560873	219.2972
Domestic Equities	Hindustan Petroleum Corporation Limited	1.3729	5085866	212.8181
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.3316	1071188	206.4179
Domestic Equities	LIC Housing Finance Limited	1.3314	3521778	206.3938
Domestic Equities	Emami Limited	1.3199	3406365	204.6033
Domestic Equities	Jindal Steel & Power Limited	1.3100	2104319	203.0668
Domestic Equities	Fortis Healthcare Limited	1.2778	2310198	198.0879
Domestic Equities	Hindustan Unilever Limited	1.2379	761159	191.9034
Domestic Equities	Indus Towers Limited	1.1747	5016513	182.0994
Domestic Equities	Exide Industries Limited	1.1718	4726596	181.6431
Domestic Equities	The Federal Bank Limited	1.1410	8737598	176.8752
Domestic Equities	Container Corporation of India Limited	1.1169	2994452	173.1392
Domestic Equities	Gujarat Fluorochemicals Limited	1.1055	476831	171.3731
Domestic Equities	Lupin Limited	1.0774	865789	167.0194
Domestic Equities	Schaeffler India Limited	1.0739	403904	166.4771
Domestic Equities	UNO Minda Limited	1.0631	1582513	164.8029
Domestic Equities	Tata Motors Limited	1.0450	2432431	161.9877
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0263	4925385	159.0899
Domestic Equities	ITC Limited	0.9981	3755906	154.7245
Domestic Equities	UltraTech Cement Limited	0.9963	126084	154.4403
Domestic Equities	SBI Life Insurance Company Limited	0.9930	836296	153.9370
Domestic Equities	Cohance Lifesciences Limited	0.9450	1467138	146.4864
Domestic Equities	APL Apollo Tubes Limited	0.9170	887825	142.1585
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8705	15413981	134.9494
Domestic Equities	Hindalco Industries Limited	0.8616	1955338	133.5594
Domestic Equities	Vishal Mega Mart Limited	0.8568	9518406	132.8198
Domestic Equities	Bharat Forge Limited	0.8547	1133293	132.4933
Domestic Equities	HCL Technologies Limited	0.8266	872987	128.1458
Domestic Equities	Asian Paints Limited	0.7849	507795	121.6728
Domestic Equities	Hexaware Technologies Limited	0.7618	1677521	118.0975
Domestic Equities	GAIL (India) Limited	0.7569	6603791	117.3362
Domestic Equities	Dalmia Bharat Limited	0.7260	503429	112.5416
Domestic Equities	KEC International Limited	0.6565	1181334	101.7719
Domestic Equities	Pfizer Limited	0.5968	178101	92.5146
Domestic Equities	Atul Limited	0.5743	134305	89.0308
Domestic Equities	Laurus Labs Limited	0.5736	1017010	88.9223
Domestic Equities	ACC Limited	0.5592	484734	86.6898
Domestic Equities	Hero MotoCorp Limited	0.5288	192382	81.9682
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5278	800098	81.8260
Domestic Equities	Sansera Engineering Limited	0.5136	596335	79.6226
Domestic Equities	Indraprastha Gas Limited	0.5029	3801819	77.9563
Domestic Equities	Gujarat State Petronet Limited	0.4993	2455419	77.4071
Domestic Equities	Manappuram Finance Limited	0.4732	2898677	73.3510
Domestic Equities	Century Plyboards (India) Limited	0.4662	987860	72.2620
Domestic Equities	Shriram Finance Limited	0.4377	1075531	67.8499
Domestic Equities	SBI Cards and Payment Services Limited	0.4314	828331	66.8794
Domestic Equities	Hatsun Agro Product Limited	0.4008	678446	62.1321
Domestic Equities	G R Infraprojects Limited	0.1501	190943	23.2607
Domestic Equities	City Online Services Ltd	0.0010	200000	0.1480
Total		95.8255		14854.7368
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.9533		612.8362
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2580		40.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2179		-33.7846
Total		3.9934		619.0516
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1811	194981	28.0685
Total		0.1811		28.0685

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