Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1611	6025183	1216.0024
Domestic Equities	ICICI Bank Limited	6.3840	7317696	1084.0435
Domestic Equities	State Bank of India	6.1220	13050732	1039.5561
Domestic Equities	Axis Bank Limited	5.0090	7961062	850.5599
Domestic Equities	Infosys Limited	4.5749	5148064	776.8429
Domestic Equities	Bharti Airtel Limited	2.9703	2634816	504.3828
Domestic Equities	Mahindra & Mahindra Limited	2.4276	1286941	412.2201
Domestic Equities	Kotak Mahindra Bank Limited	2.4032	2062430	408.0724
Domestic Equities	Bharat Petroleum Corporation Limited	2.3190	11957961	393.7757
Domestic Equities	Cipla Limited	2.3025	2514972	390.9775
Domestic Equities	Larsen & Toubro Limited	2.2873	1068068	388.4029
Domestic Equities	Hindustan Unilever Limited	2.2202	1495324	377.0011
Domestic Equities	Samvardhana Motherson International Limited	1.9579	34214730	332.4645
Domestic Equities	NTPC Limited	1.8716	9508234	317.8127
Domestic Equities	Coforge Limited	1.7137	1664532	290.9935
Domestic Equities	Power Finance Corporation Limited	1.6885	6993787	286.7103
Domestic Equities	Max Financial Services Limited	1.6204	1832617	275.1491
Domestic Equities	IPCA Laboratories Limited	1.6122	1857399	273.7620
Domestic Equities	Syngene International Limited	1.5717	3737983	266.8920
Domestic Equities	Emami Limited	1.5370	4345045	260.9851
Domestic Equities	Indus Towers Limited	1.4414	6742541	244.7542
Domestic Equities	SBI Life Insurance Company Limited	1.4163	1306585	240.5031
Domestic Equities	AU Small Finance Bank Limited	1.4104	3229858	239.4940
Domestic Equities	ITC Limited	1.3733	5660671	233.1913
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1793	6199698	200.2502
Domestic Equities	Hindalco Industries Limited	1.1711	2911346	198.8595
Domestic Equities	Oil India Limited	1.1598	4475957	196.9421
Domestic Equities	Fortis Healthcare Limited	1.1399	2257368	193.5580
Domestic Equities	Jindal Steel & Power Limited	1.1250	1979684	191.0395
Domestic Equities	Cohance Lifesciences Limited	1.1231	1910066	190.7105
Domestic Equities	GAIL (India) Limited	1.1110	10617230	188.6469
Domestic Equities	UltraTech Cement Limited	1.0904	151166	185.1632
Domestic Equities	Tata Motors Limited	1.0787	2750406	183.1633
Domestic Equities	HCL Technologies Limited	1.0413	1204581	176.8204
Domestic Equities	Coromandel International Limited	1.0367	654092	176.0423
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0344	4197425	175.6412
Domestic Equities	Sun Pharmaceutical Industries Limited	0.9448	940024	160.4339
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8987	17430062	152.6002
Domestic Equities	Asian Paints Limited	0.8801	623735	149.4531
Domestic Equities	Century Plyboards (India) Limited	0.8477	1967851	143.9483
Domestic Equities	Vardhman Textiles Limited	0.8467	3290989	143.7833
Domestic Equities	Exide Industries Limited	0.8459	3737516	143.6327
Domestic Equities	Alembic Pharmaceuticals Limited	0.8263	1434898	140.3187
Domestic Equities	KEC International Limited	0.8066	1589805	136.9617
Domestic Equities	Gujarat Fluorochemicals Limited	0.7729	365162	131.2392
Domestic Equities	Container Corporation of India Limited	0.7157	2101761	121.5238
Domestic Equities	PNB Housing Finance Limited	0.7131	1227750	121.0807
Domestic Equities	ACC Limited	0.6998	664484	118.8363
Domestic Equities	Ahluwalia Contracts (India) Limited	0.6908	1146967	117.3003
Domestic Equities	Gujarat State Petronet Limited	0.6684	3600497	113.5057
Domestic Equities	Atul Limited	0.6621	169589	112.4205
Domestic Equities	Laurus Labs Limited	0.6530	1268173	110.8827
Domestic Equities	Bharat Forge Limited	0.6498	943871	110.3480
Domestic Equities	Sansera Engineering Limited	0.5760	732499	97.8033
Domestic Equities	GHCL Limited	0.5086	1447019	86.3581
Domestic Equities	Shriram Finance Limited	0.4903	1319685	83.2523
Domestic Equities	Manappuram Finance Limited	0.4846	3251658	82.2832
Domestic Equities	SBI Cards and Payment Services Limited	0.4282	900643	72.7179
Domestic Equities	Vishal Mega Mart Limited	0.4239	5158508	71.9818
Domestic Equities	Alkem Laboratories Limited	0.4177	140988	70.9325
Domestic Equities	Finolex Cables Limited	0.3826	735320	64.9618
Domestic Equities	G R Infraprojects Limited	0.3509	489162	59.5897
Total		95.8711		16279.5359
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.7184		631.4069
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.1580		26.8365
Total		3.8764		658.2434
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2525	297845	42.8763
Total		0.2525		42.8763

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