Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MAX HEALTHCARE INSTITUTE LIMITED	2.1652	35533	2.9858
Domestic Equities	THE INDIAN HOTELS COMPANY LIMITED	1.7470	41770	2.4091
Domestic Equities	YES BANK LTD	1.6007	844119	2.2074
Domestic Equities	CUMMINS INDIA LIMITED	1.5520	6534	2.1402
Domestic Equities	SUZLON ENERGY LIMITED	1.5396	510359	2.1231
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	1.3887	5117	1.9151
Domestic Equities	LUPIN LIMITED	1.3865	11617	1.9120
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.3632	4827	1.8799
Domestic Equities	PB FINTECH LIMITED	1.3339	14543	1.8395
Domestic Equities	BSE LTD	1.3176	6512	1.8169
Domestic Equities	THE FEDERAL BANK LIMITED	1.2712	107812	1.7530
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	1.2660	61977	1.7459
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.2396	30859	1.7094
Domestic Equities	PERSISTENT SYSTEMS LTD	1.2128	4965	1.6725
Domestic Equities	VOLTAS LIMITED	1.1745	10983	1.6197
Domestic Equities	MACROTECH DEVELOPERS LIMITED	1.1601	12916	1.5998
Domestic Equities	SUPREME INDUSTRIES LIMITED	1.1438	3116	1.5774
Domestic Equities	BHARAT FORGE LIMITED	1.1356	12319	1.5660
Domestic Equities	IDFC FIRST BANK LIMITED	1.1346	190457	1.5646
Domestic Equities	AUROBINDO PHARMA LIMITED	1.1317	13530	1.5607
Domestic Equities	SUNDARAM FINANCE LIMITED	1.1219	3260	1.5472
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1032	30708	1.5213
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.0967	1813	1.5124
Domestic Equities	COFORGE LIMITED	1.0895	2944	1.5024
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.0648	23176	1.4684
Domestic Equities	GODREJ PROPERTIES LIMITED	1.0529	5484	1.4519
Domestic Equities	NHPC LIMITED	1.0450	149798	1.4411
Domestic Equities	UNION BANK OF INDIA	1.0265	91804	1.4156
Domestic Equities	PI INDUSTRIES LIMITED	1.0249	3868	1.4134
Domestic Equities	THE PHOENIX MILLS LIMITED	1.0216	4470	1.4088
Domestic Equities	NMDC LIMITED	1.0143	54981	1.3987
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.9833	13190	1.3559
Domestic Equities	ASHOK LEYLAND LIMITED	0.9669	69214	1.3334
Domestic Equities	APL APOLLO TUBES LIMITED	0.9648	8544	1.3305
Domestic Equities	MRF LIMITED	0.9453	98	1.3036
Domestic Equities	JSW ENERGY LIMITED	0.9391	20571	1.2950
Domestic Equities	POLYCAB INDIA LIMITED	0.9204	2240	1.2693
Domestic Equities	ASTRAL LIMITED	0.9130	5944	1.2590
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.8955	19748	1.2349
Domestic Equities	UPL LIMITED	0.8897	24193	1.2269
Domestic Equities	TORRENT POWER LIMITED	0.8808	8092	1.2147
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	0.8641	11787	1.1915
Domestic Equities	TATA ELXSI LIMITED	0.8581	1678	1.1833
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8467	2416	1.1677
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.8450	65928	1.1653
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.8431	7781	1.1626
Domestic Equities	JINDAL STAINLESS LIMITED	0.8326	16241	1.1482
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.8281	69545	1.1419
Domestic Equities	PETRONET LNG LIMITED	0.8125	36079	1.1204
Domestic Equities	INDUS TOWERS LIMITED	0.8005	31114	1.1039
Domestic Equities	FORTIS HEALTHCARE LIMITED	0.7969	25059	1.0990
Domestic Equities	KEI INDUSTRIES LIMITED	0.7797	2691	1.0752
Domestic Equities	OIL INDIA LIMITED	0.7742	17215	1.0676
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.7641	1175	1.0538
Domestic Equities	PAGE INDUSTRIES LIMITED	0.7441	295	1.0261
Domestic Equities	GMR AIRPORTS INFRASTRUCTURE LIMITED	0.7351	119048	1.0137
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.7112	14554	0.9807
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.7051	5621	0.9723
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.6755	6749	0.9315
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.6719	3813	0.9265
Domestic Equities	MPHASIS LIMITED	0.6713	3999	0.9257
Domestic Equities	INDIAN BANK	0.6698	16847	0.9236
Domestic Equities	BANK OF INDIA	0.6651	59132	0.9171
Domestic Equities	MUTHOOT FINANCE LIMITED	0.6506	5214	0.8971
Domestic Equities	IPCA LABORATORIES LIMITED	0.6283	6468	0.8664
Domestic Equities	THERMAX LIMITED	0.6210	1834	0.8564
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.6204	1126	0.8556
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.6184	18410	0.8528
Domestic Equities	LAURUS LABS LIMITED	0.6176	18927	0.8517
Domestic Equities	LINDE INDIA LIMITED	0.6142	1026	0.8470
Domestic Equities	DELHIVERY LIMITED	0.6116	18785	0.8434
Domestic Equities	OBEROI REALTY LIMITED	0.6020	5597	0.8302
Domestic Equities	ACC LIMITED	0.5970	3252	0.8233
Domestic Equities	MANKIND PHARMA LIMITED	0.5948	3469	0.8202
Domestic Equities	APOLLO TYRES LIMITED	0.5877	15887	0.8104
Domestic Equities	JK CEMENT LIMITED	0.5821	2007	0.8027
Domestic Equities	TATA CHEMICALS LIMITED	0.5812	7476	0.8015
Domestic Equities	DEEPAK NITRITE LTD	0.5783	3281	0.7975
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.5729	16837	0.7900
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.5666	33769	0.7814
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.5624	27081	0.7756
Domestic Equities	CARBORUNDUM UNIVERSAL LIMITED	0.5474	5307	0.7548
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.5403	28529	0.7450
Domestic Equities	BANDHAN BANK LIMITED	0.5397	39522	0.7442
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.5312	453	0.7325
Domestic Equities	UNITED BREWERIES LIMITED	0.5262	3561	0.7257
Domestic Equities	AIA ENGINEERING LIMITED	0.5248	1906	0.7237
Domestic Equities	SCHAEFFLER INDIA LTD	0.5231	1955	0.7214
Domestic Equities	DALMIA BHARAT LIMITED	0.5051	3789	0.6965
Domestic Equities	POONAWALLA FINCORP LIMITED	0.5036	14153	0.6944
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4998	1902	0.6892
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.4963	5666	0.6844
Domestic Equities	PATANJALI FOODS LIMITED	0.4960	4528	0.6840
Domestic Equities	ABBOTT INDIA LIMITED	0.4909	256	0.6770
Domestic Equities	L&T FINANCE HOLDINGS LIMITED	0.4775	39511	0.6585
Domestic Equities	ZEE ENTERTAINMENT ENTERPRISES LIMITED	0.4727	44358	0.6518
Domestic Equities	BIOCON LIMITED	0.4626	21369	0.6380
Domestic Equities	UNO MINDA LIMITED	0.4582	8562	0.6319
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.4452	1323	0.6139
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.4349	8703	0.5998
Domestic Equities	SUNDRAM FASTENERS LIMITED	0.4175	5155	0.5758
Domestic Equities	GLAND PHARMA LIMITED	0.4130	3328	0.5695
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	0.4047	80818	0.5580
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3885	1595	0.5357
Domestic Equities	PIRAMAL ENTERPRISES LIMITED	0.3841	5728	0.5297
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	0.3797	14061	0.5236
Domestic Equities	HINDUSTAN ZINC LIMITED	0.3776	12196	0.5207
Domestic Equities	SKF INDIA LIMITED	0.3751	1118	0.5172
Domestic Equities	CRISIL LIMITED	0.3668	1161	0.5058
Domestic Equities	TIMKEN INDIA LIMITED	0.3595	1484	0.4957
Domestic Equities	VODAFONE IDEA LTD	0.3586	374681	0.4946
Domestic Equities	THE RAMCO CEMENTS LIMITED	0.3537	6138	0.4877
Domestic Equities	KAJARIA CERAMICS LIMITED	0.3480	3984	0.4799
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.3470	106	0.4785
Domestic Equities	GRINDWELL NORTON LIMITED	0.3450	2237	0.4757
Domestic Equities	AJANTA PHARMA LIMITED	0.3367	2096	0.4644
Domestic Equities	EMAMI LTD	0.3336	9449	0.4601
Domestic Equities	ATUL LIMITED	0.3321	765	0.4579
Domestic Equities	SJVN LIMITED	0.3316	34028	0.4573
Domestic Equities	GUJARAT GAS LIMITED	0.3282	8279	0.4525
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.3273	10901	0.4514
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3161	2204	0.4359
Domestic Equities	BATA INDIA LIMITED	0.3069	3091	0.4232
Domestic Equities	DR. LAL PATH LABS LTD.	0.3040	1767	0.4192
Domestic Equities	3M INDIA LIMITED	0.2983	135	0.4113
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.2964	11815	0.4087
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2960	1956	0.4082
Domestic Equities	STAR HEALTH AND ALLIED INSURANCE CO LTD	0.2918	7039	0.4023
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.2878	5347	0.3969
Domestic Equities	ADITYA BIRLA FASHION AND RETAIL LIMITED	0.2874	15067	0.3963
Domestic Equities	K.P.R. MILL LTD	0.2625	4275	0.3620
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.2478	1455	0.3418
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2427	1692	0.3348
Domestic Equities	BANK OF MAHARASHTRA	0.2424	47691	0.3343
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.2416	605	0.3332
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.2416	3122	0.3332
Domestic Equities	ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD	0.2263	228	0.3121
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.2239	18563	0.3088
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2198	12123	0.3031
Domestic Equities	GODREJ INDUSTRIES LTD	0.2143	3077	0.2956
Domestic Equities	ICICI SECURITIES LIMITED	0.2133	3889	0.2941
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.2131	11892	0.2939
Domestic Equities	VEDANT FASHIONS LIMITED	0.2020	2921	0.2785
Domestic Equities	KANSAI NEROLAC PAINTS LIMITED	0.1972	9722	0.2720
Domestic Equities	ADANI WILMAR LIMITED	0.1946	7503	0.2683
Domestic Equities	SUN TV NETWORK LIMITED	0.1892	3981	0.2609
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.1746	6003	0.2408
Domestic Equities	IDBI BANK LIMITED	0.1694	25862	0.2337
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1614	3113	0.2226
Domestic Equities	METRO BRANDS LIMITED	0.1120	1439	0.1545
Total		99.8841		137.7423
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.1159		0.1598
Total		0.1159		0.1598

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