Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Cummins India Limited	3.0723	970100	317.7514
Domestic Equities	Power Finance Corporation Limited	2.7589	6462100	285.3340
Domestic Equities	Suzlon Energy Limited	2.7510	68394500	284.5211
Domestic Equities	Godrej Properties Limited	2.5482	995400	263.5421
Domestic Equities	IPCA Laboratories Limited	2.5207	1946300	260.7069
Domestic Equities	Ratnamani Metals & Tubes Limited	2.4545	803436	253.8577
Domestic Equities	Trent Limited	2.4321	570400	251.5407
Domestic Equities	Multi Commodity Exchange of India Limited	2.3969	603300	247.8960
Domestic Equities	Bharat Heavy Electricals Limited	2.3201	8518000	239.9521
Domestic Equities	Indian Bank	2.2847	4310000	236.2957
Domestic Equities	Lupin Limited	2.2509	1414400	232.7961
Domestic Equities	Max Healthcare Institute Limited	2.0715	2549610	214.2437
Domestic Equities	Sundaram Finance Limited	2.0519	447155	212.2175
Domestic Equities	Oberoi Realty Limited	2.0348	1418750	210.4503
Domestic Equities	The Indian Hotels Company Limited	2.0321	3644000	210.1677
Domestic Equities	HDFC Asset Management Company Limited	1.9973	530400	206.5722
Domestic Equities	Oil India Limited	1.9484	3249400	201.5115
Domestic Equities	Prestige Estates Projects Limited	1.9295	1445800	199.5565
Domestic Equities	Jindal Stainless Limited	1.8125	2651700	187.4619
Domestic Equities	KEI Industries Limited	1.7613	455900	182.1594
Domestic Equities	Exide Industries Limited	1.7182	3761800	177.7074
Domestic Equities	Voltas Limited	1.6800	1178200	173.7550
Domestic Equities	Bharat Electronics Limited	1.6505	7302815	170.7033
Domestic Equities	Godfrey Phillips India Limited	1.5870	490700	164.1342
Domestic Equities	CRISIL Limited	1.5802	375147	163.4272
Domestic Equities	Torrent Power Limited	1.5186	1046300	157.0601
Domestic Equities	KPIT Technologies Limited	1.3942	965000	144.1903
Domestic Equities	Bharat Forge Limited	1.3021	1059400	134.6709
Domestic Equities	Punjab National Bank Limited	1.2693	9306800	131.2724
Domestic Equities	NTPC Limited	1.2548	3573100	129.7750
Domestic Equities	JSW Energy Limited	1.2543	2060636	129.7273
Domestic Equities	PB Fintech Limited	1.2504	1022400	129.3234
Domestic Equities	Persistent Systems Limited	1.1992	368200	124.0319
Domestic Equities	Balkrishna Industries Limited	1.1477	488500	118.7006
Domestic Equities	Supreme Industries Limited	1.1424	233400	118.1494
Domestic Equities	Bosch Limited	1.1223	39541	116.0768
Domestic Equities	Hindustan Petroleum Corporation Limited	1.1074	2311900	114.5315
Domestic Equities	Mankind Pharma Limited	1.0630	465000	109.9446
Domestic Equities	Phoenix Mills Limited	1.0303	338100	106.5573
Domestic Equities	Federal Bank Limited	1.0023	6375000	103.6575
Domestic Equities	Avenue Supermarts Limited	0.9811	220400	101.4678
Domestic Equities	Zomato Limited	0.9338	5000000	96.5750
Domestic Equities	Bayer Cropscience Limited	0.9170	172222	94.8366
Domestic Equities	Nippon Life India Asset Management Limited	0.9128	1603800	94.4077
Domestic Equities	The Karnataka Bank Limited	0.9064	4053938	93.7473
Domestic Equities	Birlasoft Limited	0.8642	1374900	89.3822
Domestic Equities	Data Patterns India Limited	0.8600	299500	88.9500
Domestic Equities	EIH Limited	0.8560	1850800	88.5330
Domestic Equities	Suven Pharmaceuticals Limited	0.8558	1340200	88.5135
Domestic Equities	Thermax Limited	0.8370	185373	86.5618
Domestic Equities	Canara Bank	0.8047	1338100	83.2231
Domestic Equities	APL Apollo Tubes Limited	0.7989	530600	82.6277
Domestic Equities	Bank of India	0.7736	5158300	80.0052
Domestic Equities	Eicher Motors Limited	0.7459	167800	77.1444
Domestic Equities	Gujarat Fluorochemicals Limited	0.7256	207100	75.0479
Domestic Equities	Tube Investments of India Limited	0.7240	200070	74.8782
Domestic Equities	Varun Beverages Limited	0.7191	502700	74.3720
Domestic Equities	HG Infra Engineering Limited	0.7122	619409	73.6570
Domestic Equities	Sonata Software Limited	0.6887	1030600	71.2299
Domestic Equities	NCC Limited	0.6859	2928800	70.9355
Domestic Equities	Bajaj Auto Limited	0.6801	79000	70.3388
Domestic Equities	Eris Lifesciences Limited	0.6606	762580	68.3234
Domestic Equities	Bharti Hexacom Limited	0.6165	735896	63.7654
Domestic Equities	Timken India Limited	0.6140	190100	63.5020
Domestic Equities	Castrol India Limited	0.6069	2976178	62.7676
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.6056	524900	62.6363
Domestic Equities	Hitachi Energy India Limited	0.5876	63449	60.7762
Domestic Equities	Dixon Technologies (India) Limited	0.5122	63500	52.9701
Domestic Equities	3M India Limited	0.4417	14995	45.6869
Domestic Equities	Johnson Control Hitachi Air Conditioning India Ltd	0.4300	351373	44.4680
Domestic Equities	Radico Khaitan Limited	0.4247	250000	43.9275
Domestic Equities	AIA Engineering Limited	0.4222	115000	43.6678
Domestic Equities	Sundram Fasteners Limited	0.4058	375765	41.9711
Domestic Equities	Zydus Lifesciences Limited	0.3978	431500	41.1457
Domestic Equities	Aarti Industries Limited	0.3618	504494	37.4208
Domestic Equities	Global Health Limited	0.3209	229632	33.1864
Domestic Equities	BSE Limited	0.3002	111296	31.0533
Domestic Equities	Abbott India Limited	0.2576	10075	26.6444
Domestic Equities	Sterling and Wilson Renewable Energy Limited	0.2567	404623	26.5453
Domestic Equities	MphasiS Limited	0.2404	107400	24.8615
Domestic Equities	BEML Limited	0.2347	69200	24.2716
Domestic Equities	Container Corporation of India Limited	0.2077	209000	21.4852
Domestic Equities	ABB India Limited	0.1992	31500	20.6034
Domestic Equities	LandT Technology Services Limited	0.1974	44000	20.4167
Domestic Equities	JK Cement Limited	0.1547	40000	15.9980
Domestic Equities	Carborundum Universal Limited	0.1364	99183	14.1068
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.0591	192100	6.1165
Domestic Equities	TVS Motor Company Limited	0.0572	28700	5.9122
Domestic Equities	Tata Communications Limited	0.0545	32600	5.6393
Domestic Equities	Tech Mahindra Limited	0.0471	38550	4.8708
Total		98.4978		10187.1055
Cash & Cash Equivalents and Net Assets	Treps	1.0593		109.5629
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.4428		45.8001
Total		1.5022		155.3629

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