Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4691	6455598	1242.7026
Domestic Equities	ICICI Bank Limited	6.2762	7317696	1044.2352
Domestic Equities	Axis Bank Limited	5.0007	7021254	832.0186
Domestic Equities	State Bank of India	4.7027	9921240	782.4386
Domestic Equities	Bharti Airtel Limited	3.2525	2902421	541.1564
Domestic Equities	Kotak Mahindra Bank Limited	3.1243	2354158	519.8216
Domestic Equities	Infosys Limited	2.4045	2666937	400.0672
Domestic Equities	Cipla Limited	2.3431	2514972	389.8458
Domestic Equities	Mahindra & Mahindra Limited	2.2351	1269729	371.8782
Domestic Equities	Larsen & Toubro Limited	2.1447	1068068	356.8415
Domestic Equities	Hindustan Unilever Limited	2.1049	1495324	350.2198
Domestic Equities	NTPC Limited	2.0751	9738002	345.2609
Domestic Equities	HCL Technologies Limited	1.9874	2109471	330.6596
Domestic Equities	Indus Towers Limited	1.9784	8063777	329.1634
Domestic Equities	Max Financial Services Limited	1.8818	2399244	313.1013
Domestic Equities	Bharat Petroleum Corporation Limited	1.8282	9810422	304.1721
Domestic Equities	Samvardhana Motherson International Limited	1.8271	22809820	303.9865
Domestic Equities	Power Finance Corporation Limited	1.7125	6993787	284.9269
Domestic Equities	SBI Life Insurance Company Limited	1.6328	1538443	271.6583
Domestic Equities	Emami Limited	1.6314	4345045	271.4350
Domestic Equities	IPCA Laboratories Limited	1.5542	1845489	258.5899
Domestic Equities	AU Small Finance Bank Limited	1.5123	3707889	251.6173
Domestic Equities	ITC Limited	1.4487	5660671	241.0314
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4251	6261129	237.1090
Domestic Equities	Coforge Limited	1.4041	319792	233.6081
Domestic Equities	Tata Motors Limited	1.3860	3579362	230.6004
Domestic Equities	Syngene International Limited	1.3555	3556911	225.5259
Domestic Equities	Suven Pharmaceuticals Limited	1.3054	1910066	217.1936
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2516	6173917	208.2462
Domestic Equities	Hindalco Industries Limited	1.2394	3301122	206.2046
Domestic Equities	GAIL (India) Limited	1.2066	10617230	200.7612
Domestic Equities	Oil India Limited	1.1049	4475366	183.8257
Domestic Equities	Jindal Steel & Power Limited	1.0606	1970133	176.4550
Domestic Equities	Sun Pharmaceutical Industries Limited	1.0352	940024	172.2406
Domestic Equities	Vardhman Textiles Limited	1.0267	3760948	170.8223
Domestic Equities	Fortis Healthcare Limited	0.9253	2245748	153.9573
Domestic Equities	Asian Paints Limited	0.9094	623735	151.2994
Domestic Equities	Coromandel International Limited	0.8931	671124	148.6003
Domestic Equities	UltraTech Cement Limited	0.8709	124477	144.9037
Domestic Equities	Gujarat Fluorochemicals Limited	0.8544	365162	142.1466
Domestic Equities	Century Plyboards (India) Limited	0.8256	1967851	137.3658
Domestic Equities	ACC Limited	0.7540	664484	125.4546
Domestic Equities	Bharat Forge Limited	0.7475	1126377	124.3745
Domestic Equities	Alembic Pharmaceuticals Limited	0.7475	1420394	124.3626
Domestic Equities	PNB Housing Finance Limited	0.7454	1227750	124.0273
Domestic Equities	Gujarat State Petronet Limited	0.7033	3600497	117.0162
Domestic Equities	Atul Limited	0.6876	169589	114.4047
Domestic Equities	Container Corporation of India Limited	0.6808	1681409	113.2765
Domestic Equities	KEC International Limited	0.6672	1589805	111.0002
Domestic Equities	Exide Industries Limited	0.6651	3146095	110.6639
Domestic Equities	Shriram Finance Limited	0.6485	1763822	107.8930
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5849	1146967	97.3087
Domestic Equities	GHCL Limited	0.5065	1447019	84.2744
Domestic Equities	SBI Cards and Payment Services Limited	0.4985	949376	82.9327
Domestic Equities	Laurus Labs Limited	0.4607	1269245	76.6434
Domestic Equities	Alkem Laboratories Limited	0.4335	140988	72.1295
Domestic Equities	Sansera Engineering Limited	0.4167	639607	69.3270
Domestic Equities	Finolex Cables Limited	0.3830	735320	63.7192
Domestic Equities	KNR Constructions Limited	0.3338	2539224	55.5354
Domestic Equities	G R Infraprojects Limited	0.3052	489162	50.7799
Domestic Equities	Polycab India Limited	0.0529	15942	8.8000
Total		93.2303		15511.6175
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.1373		1021.1194
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.3794		63.1228
Total		6.5167		1084.2422
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2530	297845	42.0944
Total		0.2530		42.0944

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