Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2772	6455598	1180.2124
Domestic Equities	ICICI Bank Limited	6.0839	7317696	986.6815
Domestic Equities	Axis Bank Limited	4.9905	7344442	809.3575
Domestic Equities	State Bank of India	4.2290	8889923	685.8576
Domestic Equities	Kotak Mahindra Bank Limited	3.6541	2729470	592.6225
Domestic Equities	Bharti Airtel Limited	2.9054	2718368	471.2019
Domestic Equities	Infosys Limited	2.5828	2666937	418.8825
Domestic Equities	Larsen & Toubro Limited	2.5683	1192711	416.5305
Domestic Equities	Cipla Limited	2.2365	2514972	362.7093
Domestic Equities	HCL Technologies Limited	2.2291	2270114	361.5157
Domestic Equities	NTPC Limited	2.1472	9738002	348.2310
Domestic Equities	Hindustan Unilever Limited	2.0827	1495324	337.7713
Domestic Equities	Mahindra & Mahindra Limited	1.8997	1155746	308.0988
Domestic Equities	Tata Motors Limited	1.8012	4331116	292.1121
Domestic Equities	Power Finance Corporation Limited	1.7864	6993787	289.7176
Domestic Equities	IPCA Laboratories Limited	1.7091	1845489	277.1740
Domestic Equities	Max Financial Services Limited	1.6943	2394203	274.7827
Domestic Equities	Bharat Petroleum Corporation Limited	1.6845	9810422	273.1908
Domestic Equities	Indus Towers Limited	1.6622	8063777	269.5721
Domestic Equities	Samvardhana Motherson International Limited	1.6230	20099414	263.2219
Domestic Equities	Hindustan Petroleum Corporation Limited	1.6019	7209369	259.7896
Domestic Equities	Coforge Limited	1.5990	319792	259.3257
Domestic Equities	Emami Limited	1.5479	4329078	251.0432
Domestic Equities	Suven Pharmaceuticals Limited	1.5272	2151917	247.6856
Domestic Equities	Hindalco Industries Limited	1.4857	3530703	240.9528
Domestic Equities	ITC Limited	1.4302	5660671	231.9460
Domestic Equities	SBI Life Insurance Company Limited	1.3502	1414721	218.9776
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3091	5998353	212.3117
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3013	1216621	211.0472
Domestic Equities	Shriram Finance Limited	1.2249	3028321	198.6579
Domestic Equities	AU Small Finance Bank Limited	1.2223	3707889	198.2237
Domestic Equities	GAIL (India) Limited	1.1983	10617230	194.3378
Domestic Equities	Jindal Steel & Power Limited	1.1083	1970133	179.7352
Domestic Equities	Oil India Limited	1.0672	4475366	173.0848
Domestic Equities	Fortis Healthcare Limited	0.9670	2245748	156.8318
Domestic Equities	Vardhman Textiles Limited	0.9164	3760948	148.6139
Domestic Equities	Coromandel International Limited	0.9145	748286	148.3178
Domestic Equities	Gujarat Fluorochemicals Limited	0.9058	365162	146.8992
Domestic Equities	Asian Paints Limited	0.9002	623735	145.9945
Domestic Equities	PNB Housing Finance Limited	0.8962	1648825	145.3439
Domestic Equities	UltraTech Cement Limited	0.8834	124477	143.2674
Domestic Equities	Century Plyboards (India) Limited	0.8602	1967851	139.5108
Domestic Equities	Alembic Pharmaceuticals Limited	0.8143	1420394	132.0611
Domestic Equities	Bharat Forge Limited	0.8120	1126377	131.6904
Domestic Equities	ACC Limited	0.7959	664484	129.0860
Domestic Equities	Syngene International Limited	0.7804	1742936	126.5720
Domestic Equities	KEC International Limited	0.7673	1589805	124.4420
Domestic Equities	SBI Cards and Payment Services Limited	0.7658	1409529	124.1936
Domestic Equities	Laurus Labs Limited	0.7533	1991784	122.1760
Domestic Equities	Container Corporation of India Limited	0.7170	1681409	116.2862
Domestic Equities	Gujarat State Petronet Limited	0.6467	3600497	104.8825
Domestic Equities	Atul Limited	0.6392	168938	103.6705
Domestic Equities	Exide Industries Limited	0.6245	2809875	101.2819
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5794	1146967	93.9595
Domestic Equities	GHCL Limited	0.5486	1447019	88.9700
Domestic Equities	Sansera Engineering Limited	0.4799	639607	77.8242
Domestic Equities	Alkem Laboratories Limited	0.4244	140988	68.8261
Domestic Equities	Finolex Cables Limited	0.4141	735320	67.1605
Domestic Equities	Polycab India Limited	0.3634	114491	58.9394
Domestic Equities	KNR Constructions Limited	0.3572	2539224	57.9273
Domestic Equities	G R Infraprojects Limited	0.3146	489162	51.0172
Total		94.6627		15352.3082
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.1008		827.2364
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0011		-0.1814
Total		5.0996		827.0550
Rights	Bharti Airtel Limited - Partly Paid Shares	0.2377	297845	38.5426
Total		0.2377		38.5426

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