Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.6740	8899468	1541.4324
Domestic Equities	ICICI Bank Limited	6.8255	9528194	1212.9391
Domestic Equities	State Bank of India	3.4691	7824291	616.4759
Domestic Equities	Infosys Limited	3.3943	3215957	603.1849
Domestic Equities	Axis Bank Limited	3.2701	4716056	581.1124
Domestic Equities	Hindustan Unilever Limited	2.4893	1495324	442.3617
Domestic Equities	Kotak Mahindra Bank Limited	2.3782	2279605	422.6274
Domestic Equities	Mahindra & Mahindra Limited	2.2539	1294144	400.5246
Domestic Equities	Samvardhana Motherson International Limited	2.2266	18718335	395.6869
Domestic Equities	NTPC Limited	2.2215	8907565	394.7833
Domestic Equities	Power Finance Corporation Limited	2.1464	7815261	381.4238
Domestic Equities	HCL Technologies Limited	2.0348	2013269	361.6032
Domestic Equities	Bharti Airtel Limited	1.9955	2074303	354.6125
Domestic Equities	Larsen & Toubro Limited	1.9600	947609	348.2984
Domestic Equities	Bajaj Finance Limited	1.9203	443013	341.2529
Domestic Equities	Suven Pharmaceuticals Limited	1.8389	2785885	326.7843
Domestic Equities	Coforge Limited	1.8049	457136	320.7472
Domestic Equities	Hindustan Petroleum Corporation Limited	1.7339	6994081	308.1242
Domestic Equities	Emami Limited	1.7141	3975461	304.5998
Domestic Equities	Bharat Petroleum Corporation Limited	1.6861	8099040	299.6240
Domestic Equities	Indus Towers Limited	1.6819	7614136	298.8929
Domestic Equities	Sun Pharmaceutical Industries Limited	1.6219	1495964	288.2274
Domestic Equities	SBI Life Insurance Company Limited	1.4680	1414721	260.8746
Domestic Equities	Oil India Limited	1.4623	4475366	259.8621
Domestic Equities	IPCA Laboratories Limited	1.4171	1681026	251.8345
Domestic Equities	AU Small Finance Bank Limited	1.4165	3400714	251.7209
Domestic Equities	Hindalco Industries Limited	1.3194	3100689	234.4741
Domestic Equities	ITC Limited	1.2885	4419128	228.9771
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1970	5110348	212.7182
Domestic Equities	Cipla Limited	1.1800	1267750	209.6985
Domestic Equities	GAIL (India) Limited	1.1772	8706077	209.1983
Domestic Equities	Asian Paints Limited	1.1669	622866	207.3583
Domestic Equities	Shriram Finance Limited	1.0950	544001	194.5864
Domestic Equities	Max Financial Services Limited	1.0789	1609780	191.7248
Domestic Equities	Bharat Forge Limited	1.0344	1212074	183.8231
Domestic Equities	Gujarat Fluorochemicals Limited	1.0281	427582	182.7079
Domestic Equities	Vardhman Textiles Limited	0.9934	3728973	176.5296
Domestic Equities	Century Plyboards (India) Limited	0.9845	1967851	174.9518
Domestic Equities	KEC International Limited	0.9595	1641809	170.5101
Domestic Equities	SBI Cards and Payment Services Limited	0.9458	2172275	168.0689
Domestic Equities	ACC Limited	0.9398	664484	167.0147
Domestic Equities	PNB Housing Finance Limited	0.9120	1648825	162.0713
Domestic Equities	Coromandel International Limited	0.9061	961565	161.0285
Domestic Equities	UltraTech Cement Limited	0.8963	134964	159.2845
Domestic Equities	Tata Motors Limited	0.8962	1634092	159.2668
Domestic Equities	Alembic Pharmaceuticals Limited	0.8498	1252667	151.0090
Domestic Equities	Godrej Industries Limited	0.8071	1160825	143.4199
Domestic Equities	Bharat Electronics Limited	0.7915	4933224	140.6462
Domestic Equities	Exide Industries Limited	0.7761	2744303	137.9149
Domestic Equities	Container Corporation of India Limited	0.7715	1492903	137.0933
Domestic Equities	Ahluwalia Contracts (India) Limited	0.7395	1146967	131.4195
Domestic Equities	Atul Limited	0.7311	168938	129.9150
Domestic Equities	Gujarat State Petronet Limited	0.7136	2983644	126.8198
Domestic Equities	Jindal Steel & Power Limited	0.7131	1218950	126.7281
Domestic Equities	Tech Mahindra Limited	0.7036	792713	125.0267
Domestic Equities	Finolex Cables Limited	0.6424	808160	114.1526
Domestic Equities	Sansera Engineering Limited	0.6013	639607	106.8527
Domestic Equities	GHCL Limited	0.5553	1447019	98.6722
Domestic Equities	G R Infraprojects Limited	0.5399	566736	95.9484
Domestic Equities	Alkem Laboratories Limited	0.5190	152382	92.2338
Domestic Equities	KNR Constructions Limited	0.4917	2541770	87.3733
Domestic Equities	Polycab India Limited	0.4544	116090	80.7429
Total		96.5052		17149.5725
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.4756		617.6352
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1999		-35.5206
Total		3.2757		582.1146
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2191	297845	38.9403
Total		0.2191		38.9403

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