Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	8.0595	10082227	1390.2383
Domestic Equities	HDFC Bank Limited	8.0295	15602035	1385.0707
Domestic Equities	Axis Bank Limited	6.2284	7763520	1074.3935
Domestic Equities	State Bank of India	4.5708	6561082	788.4452
Domestic Equities	Infosys Limited	3.7366	4957761	644.5585
Domestic Equities	Bharti Airtel Limited	2.9282	2687715	505.1023
Domestic Equities	Kotak Mahindra Bank Limited	2.7300	11341925	470.9167
Domestic Equities	Mahindra & Mahindra Limited	2.5291	1284132	436.2710
Domestic Equities	Samvardhana Motherson International Limited	2.5255	32671083	435.6362
Domestic Equities	Tata Consultancy Services Limited	2.2597	1477947	389.7937
Domestic Equities	Larsen & Toubro Limited	2.2588	910751	389.6466
Domestic Equities	Max Financial Services Limited	1.9266	1832617	332.3268
Domestic Equities	NTPC Limited	1.8452	8334584	318.2978
Domestic Equities	Bharat Petroleum Corporation Limited	1.7777	7956555	306.6456
Domestic Equities	IPCA Laboratories Limited	1.6453	1856293	283.8086
Domestic Equities	Shriram Finance Limited	1.6278	2601322	280.7867
Domestic Equities	Indus Towers Limited	1.6040	6081730	276.6883
Domestic Equities	Hindustan Unilever Limited	1.5466	1141042	266.7870
Domestic Equities	Cipla Limited	1.4644	1873692	252.6112
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4057	1395949	242.4763
Domestic Equities	GAIL (India) Limited	1.3982	14226981	241.1900
Domestic Equities	Tata Capital Limited	1.3837	7154844	238.6856
Domestic Equities	SBI Life Insurance Company Limited	1.3393	1134016	231.0217
Domestic Equities	AU Small Finance Bank Limited	1.2904	2322601	222.5865
Domestic Equities	Petronet LNG Limited	1.2751	6801422	219.9580
Domestic Equities	Eternal Limited	1.2660	8866776	218.3887
Domestic Equities	Coforge Limited	1.2645	1839446	218.1215
Domestic Equities	Asian Paints Limited	1.2618	915996	217.6590
Domestic Equities	ITC Limited	1.2266	6747205	211.5923
Domestic Equities	Fortis Healthcare Limited	1.2263	2244005	211.5311
Domestic Equities	Jindal Steel Limited	1.2059	1671913	208.0194
Domestic Equities	Emami Limited	1.1652	4345045	201.0018
Domestic Equities	Power Finance Corporation Limited	1.1650	4856467	200.9606
Domestic Equities	UltraTech Cement Limited	1.1109	151166	191.6331
Domestic Equities	PNB Housing Finance Limited	1.1081	2317557	191.1405
Domestic Equities	Bharat Forge Limited	1.0458	943871	180.3926
Domestic Equities	Oil India Limited	1.0143	3615852	174.9711
Domestic Equities	Vardhman Textiles Limited	0.9897	3146632	170.7205
Domestic Equities	Sansera Engineering Limited	0.9780	720303	168.7094
Domestic Equities	Hindustan Petroleum Corporation Limited	0.9639	3789634	166.2702
Domestic Equities	Syngene International Limited	0.9553	3903263	164.7958
Domestic Equities	Tata Motors Limited	0.9427	3218273	162.6193
Domestic Equities	Coromandel International Limited	0.8659	672781	149.3574
Domestic Equities	Century Plyboards (India) Limited	0.8385	1967851	144.6469
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.7954	5321025	137.2026
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7587	17430062	130.8823
Domestic Equities	Gujarat Fluorochemicals Limited	0.7225	357770	124.6220
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.7181	715727	123.8780
Domestic Equities	Gujarat State Petronet Limited	0.6361	3600497	109.7251
Domestic Equities	Atul Limited	0.6113	157993	105.4445
Domestic Equities	Container Corporation of India Limited	0.6039	2101761	104.1738
Domestic Equities	Alembic Pharmaceuticals Limited	0.5916	1434898	102.0499
Domestic Equities	Cohance Lifesciences Limited	0.5903	3285254	101.8264
Domestic Equities	KEC International Limited	0.5395	1589858	93.0544
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5138	1146967	88.6261
Domestic Equities	Exide Industries Limited	0.4840	2497308	83.4850
Domestic Equities	ACC Limited	0.4374	473772	75.4435
Domestic Equities	Finolex Cables Limited	0.3895	735320	67.1862
Domestic Equities	SBI Cards and Payment Services Limited	0.3707	825772	63.9478
Domestic Equities	GHCL Limited	0.3515	1265155	60.6262
Domestic Equities	Manappuram Finance Limited	0.3091	1882488	53.3215
Domestic Equities	G R Infraprojects Limited	0.0770	139720	13.2825
Total		97.4809		16815.2518
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.5076		432.5641
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2438		-42.0538
Total		2.2639		390.5103
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2552	297845	44.0230
Total		0.2552		44.0230

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