Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.7769	660879	100.4602
Domestic Equities	ICICI Bank Limited	6.9107	776000	89.2710
Domestic Equities	Infosys Limited	5.1894	471900	67.0358
Domestic Equities	Reliance Industries Limited	4.6944	206683	60.6408
Domestic Equities	Tata Consultancy Services Limited	3.0626	103548	39.5621
Domestic Equities	State Bank of India	2.9295	458000	37.8423
Domestic Equities	Maruti Suzuki India Limited	2.8378	28600	36.6581
Domestic Equities	Larsen & Toubro Limited	2.6453	95070	34.1710
Domestic Equities	IndusInd Bank Limited	2.4640	210000	31.8297
Domestic Equities	Tata Power Company Limited	2.2154	637021	28.6182
Domestic Equities	Axis Bank Limited	2.2113	245000	28.5646
Domestic Equities	Voltas Limited	2.1920	192000	28.3152
Domestic Equities	Hindalco Industries Limited	1.9954	400000	25.7760
Domestic Equities	Shree Cement Limited	1.7353	9170	22.4159
Domestic Equities	Oil India Limited	1.5782	328742	20.3869
Domestic Equities	Britannia Industries Limited	1.5528	42000	20.0590
Domestic Equities	Indus Towers Limited	1.5106	550000	19.5140
Domestic Equities	L&T Finance Limited	1.4707	1140000	18.9981
Domestic Equities	Info Edge (India) Limited	1.4059	30000	18.1613
Domestic Equities	Dabur India Limited	1.3938	354590	18.0043
Domestic Equities	Hindustan Unilever Limited	1.3813	80000	17.8436
Domestic Equities	Asian Paints Limited	1.3803	62000	17.8306
Domestic Equities	Canara Bank	1.3481	280000	17.4146
Domestic Equities	Wipro Limited	1.2994	363000	16.7851
Domestic Equities	Gland Pharma Limited	1.2849	97000	16.5986
Domestic Equities	Piramal Pharma Limited	1.2788	1150000	16.5198
Domestic Equities	Siemens Limited	1.2210	27000	15.7726
Domestic Equities	Bank of Baroda	1.2203	560000	15.7640
Domestic Equities	CESC Limited	1.2034	1055019	15.5457
Domestic Equities	K.P.R. Mill Limited	1.1800	180000	15.2433
Domestic Equities	Kaynes Technology India Limited	1.1778	57100	15.2143
Domestic Equities	The South Indian Bank Limited	1.1426	4800000	14.7600
Domestic Equities	Bharat Forge Limited	1.1218	114000	14.4917
Domestic Equities	NCC Limited	1.0968	585000	14.1687
Domestic Equities	VIP Industries Limited	1.0934	257000	14.1247
Domestic Equities	LTIMindtree Limited	1.0930	30000	14.1192
Domestic Equities	Lupin Limited	1.0448	82000	13.4964
Domestic Equities	Restaurant Brands Asia Limited	1.0440	1350000	13.4865
Domestic Equities	Arvind Limited	1.0429	427611	13.4719
Domestic Equities	Kirloskar Ferrous Industries Limited	1.0070	211541	13.0077
Domestic Equities	Graphite India Limited	0.9924	189544	12.8198
Domestic Equities	Vinati Organics Limited	0.9851	77751	12.7247
Domestic Equities	Delhivery Limited	0.9789	281623	12.6449
Domestic Equities	Alembic Pharmaceuticals Limited	0.9441	122000	12.1951
Domestic Equities	Indraprastha Gas Limited	0.9397	258723	12.1393
Domestic Equities	Bajaj Electricals Limited	0.9198	125440	11.8823
Domestic Equities	Navin Fluorine International Limited	0.9000	34000	11.6255
Domestic Equities	Doms Industries Limited	0.8969	63000	11.5854
Domestic Equities	Colgate Palmolive (India) Limited	0.8942	40891	11.5511
Domestic Equities	NBCC (India) Limited	0.8905	823139	11.5034
Domestic Equities	LG Balakrishnan & Bros Limited	0.8632	87096	11.1500
Domestic Equities	DLF Limited	0.8561	124000	11.0589
Domestic Equities	SKF India Limited	0.8444	23576	10.9076
Domestic Equities	Mahindra Logistics Limited	0.8437	231253	10.8990
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.8432	52200	10.8928
Domestic Equities	Cyient Limited	0.8391	60000	10.8390
Domestic Equities	Thomas Cook (India) Limited	0.5474	347048	7.0711
Total		96.4123		1245.4334
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.4806		19.1258
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7482		9.6653
Total		2.2288		28.7911
Rights	Tata Motors Ltd DVR Shares	1.3589	257300	17.5543
Total		1.3589		17.5543

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