Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	9.4470	8855030	1590.4077
Domestic Equities	ICICI Bank Limited	7.1634	9275999	1205.9726
Domestic Equities	State Bank of India	3.9193	7864737	659.8121
Domestic Equities	Infosys Limited	3.7080	3360017	624.2408
Domestic Equities	Axis Bank Limited	3.4571	5121962	582.0085
Domestic Equities	Kotak Mahindra Bank Limited	2.9319	2796127	493.5863
Domestic Equities	Mahindra & Mahindra Limited	2.6079	1480193	439.0400
Domestic Equities	HCL Technologies Limited	2.4920	2270114	419.5284
Domestic Equities	Larsen & Toubro Limited	2.3662	1069457	398.3513
Domestic Equities	Hindustan Unilever Limited	2.2171	1495324	373.2553
Domestic Equities	Bharti Airtel Limited	2.1692	2244359	365.1909
Domestic Equities	Power Finance Corporation Limited	2.1338	7252873	359.2348
Domestic Equities	NTPC Limited	1.9241	8907565	323.9236
Domestic Equities	Suven Pharmaceuticals Limited	1.8938	2441631	318.8282
Domestic Equities	Coforge Limited	1.8756	363534	315.7602
Domestic Equities	Samvardhana Motherson International Limited	1.7516	18151374	294.8872
Domestic Equities	Bajaj Finance Limited	1.7304	443013	291.3209
Domestic Equities	Emami Limited	1.6152	3975461	271.9215
Domestic Equities	Sun Pharmaceutical Industries Limited	1.5825	1495964	266.4162
Domestic Equities	Indus Towers Limited	1.5800	7614136	265.9998
Domestic Equities	IPCA Laboratories Limited	1.5403	1681026	259.3067
Domestic Equities	Bharat Petroleum Corporation Limited	1.4052	8099040	236.5730
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3301	5465356	223.9156
Domestic Equities	Oil India Limited	1.3042	4475366	219.5615
Domestic Equities	ITC Limited	1.2514	4419128	210.6819
Domestic Equities	Hindalco Industries Limited	1.2086	3100689	203.4672
Domestic Equities	SBI Life Insurance Company Limited	1.2082	1414721	203.4015
Domestic Equities	AU Small Finance Bank Limited	1.1795	3404080	198.5770
Domestic Equities	Cipla Limited	1.1551	1267750	194.4602
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1345	4985689	191.0017
Domestic Equities	Vardhman Textiles Limited	1.0636	3760948	179.0587
Domestic Equities	Tata Motors Limited	1.0597	2268348	178.3942
Domestic Equities	GAIL (India) Limited	1.0570	8921297	177.9442
Domestic Equities	KEC International Limited	1.0282	1641809	173.0959
Domestic Equities	Coromandel International Limited	1.0218	961565	172.0240
Domestic Equities	Shriram Finance Limited	0.9758	544001	164.2693
Domestic Equities	Bharat Forge Limited	0.9592	1212074	161.4786
Domestic Equities	Max Financial Services Limited	0.9514	1412540	160.1750
Domestic Equities	Asian Paints Limited	0.9187	623735	154.6613
Domestic Equities	SBI Cards and Payment Services Limited	0.9040	2172275	152.1896
Domestic Equities	UltraTech Cement Limited	0.8981	134964	151.1887
Domestic Equities	ACC Limited	0.8772	664484	147.6849
Domestic Equities	PNB Housing Finance Limited	0.8733	1648825	147.0257
Domestic Equities	Gujarat Fluorochemicals Limited	0.8583	365162	144.5019
Domestic Equities	Century Plyboards (India) Limited	0.8476	1967851	142.6889
Domestic Equities	Alembic Pharmaceuticals Limited	0.8127	1252667	136.8163
Domestic Equities	Laurus Labs Limited	0.7979	2368605	134.3354
Domestic Equities	Godrej Industries Limited	0.7839	1226377	131.9704
Domestic Equities	Gujarat State Petronet Limited	0.7445	3538888	125.3297
Domestic Equities	Exide Industries Limited	0.7378	2744303	124.2072
Domestic Equities	Container Corporation of India Limited	0.7346	1492903	123.6646
Domestic Equities	Atul Limited	0.7321	168938	123.2538
Domestic Equities	Jindal Steel & Power Limited	0.7165	1330807	120.6310
Domestic Equities	Ahluwalia Contracts (India) Limited	0.6821	1146967	114.8343
Domestic Equities	Fortis Healthcare Limited	0.6766	1727922	113.9046
Domestic Equities	Sansera Engineering Limited	0.6032	639607	101.5472
Domestic Equities	NTPC Green Energy Limited	0.5597	7547558	94.2237
Domestic Equities	Finolex Cables Limited	0.5520	808160	92.9263
Domestic Equities	G R Infraprojects Limited	0.5472	563086	92.1209
Domestic Equities	GHCL Limited	0.5171	1447019	87.0527
Domestic Equities	Alkem Laboratories Limited	0.5107	152382	85.9808
Domestic Equities	Polycab India Limited	0.5032	116090	84.7213
Domestic Equities	KNR Constructions Limited	0.4934	2541770	83.0650
Total		97.2824		16377.5987
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.6039		438.3646
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1013		-17.0604
Total		2.5025		421.3042
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2151	297845	36.2120
Total		0.2151		36.2120

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