Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	5.2063	780600	229.0280
Domestic Equities	HDFC Bank Limited	4.9317	1427200	216.9487
Domestic Equities	ICICI Bank Limited	4.2375	1620400	186.4108
Domestic Equities	Infosys Limited	3.3538	1038600	147.5383
Domestic Equities	Bharti Airtel Limited	2.6674	887400	117.3409
Domestic Equities	Larsen & Toubro Limited	2.4626	301400	108.3322
Domestic Equities	ITC Limited	2.2322	2254000	98.1955
Domestic Equities	Axis Bank Limited	2.0402	769800	89.7510
Domestic Equities	State Bank of India	1.9836	1056092	87.2596
Domestic Equities	NTPC Limited	1.9250	2331600	84.6837
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8770	549700	82.5704
Domestic Equities	Zomato Limited	1.8633	4243800	81.9690
Domestic Equities	Siemens Limited	1.7130	129000	75.3579
Domestic Equities	Bharat Electronics Limited	1.7034	3205731	74.9340
Domestic Equities	Bajaj Auto Limited	1.6218	80130	71.3449
Domestic Equities	Varun Beverages Limited	1.5386	457500	67.6848
Domestic Equities	UltraTech Cement Limited	1.5349	67714	67.5234
Domestic Equities	Apar Industries Limited	1.5209	84905	66.9060
Domestic Equities	Tata Consultancy Services Limited	1.4678	169000	64.5690
Domestic Equities	DLF Limited	1.4469	713698	63.6512
Domestic Equities	JSW Energy Limited	1.3330	931423	58.6377
Domestic Equities	Hindustan Unilever Limited	1.3205	260446	58.0912
Domestic Equities	Mahindra & Mahindra Limited	1.3151	268278	57.8501
Domestic Equities	Tata Motors Limited	1.2950	565200	56.9665
Domestic Equities	Oil India Limited	1.2251	869000	53.8910
Domestic Equities	Aegis Logistics Limited	1.1963	765800	52.6258
Domestic Equities	Maharashtra Seamless Limited	1.1376	553300	50.0432
Domestic Equities	Tube Investments of India Limited	1.1281	132600	49.6269
Domestic Equities	West Coast Paper Mills Limited	1.1278	743800	49.6115
Domestic Equities	Indian Bank	1.1175	896700	49.1616
Domestic Equities	Lupin Limited	1.1127	297400	48.9491
Domestic Equities	Global Health Limited	1.1111	338207	48.8777
Domestic Equities	TD Power Systems Limited	1.1097	1455196	48.8145
Domestic Equities	Bajaj Holdings & Investments Limited	1.1063	59964	48.6677
Domestic Equities	IndusInd Bank Limited	1.0902	316400	47.9567
Domestic Equities	Jindal Steel & Power Limited	1.0883	515000	47.8770
Domestic Equities	Voltas Limited	1.0681	318600	46.9855
Domestic Equities	Shriram Finance Limited	1.0563	182100	46.4665
Domestic Equities	Finolex Cables Limited	1.0338	431787	45.4780
Domestic Equities	Tech Mahindra Limited	1.0277	357800	45.2080
Domestic Equities	Jindal Stainless Limited	0.9980	621000	43.9016
Domestic Equities	The Karnataka Bank Limited	0.9973	1897260	43.8741
Domestic Equities	Aarti Industries Limited	0.9969	591200	43.8523
Domestic Equities	TVS Holdings Limited	0.9876	50000	43.4450
Domestic Equities	PB Fintech Limited	0.9839	342178	43.2821
Domestic Equities	Zydus Lifesciences Limited	0.9837	453800	43.2721
Domestic Equities	Power Finance Corporation Limited	0.9572	953592	42.1059
Domestic Equities	KEI Industries Limited	0.9419	103700	41.4344
Domestic Equities	Trent Limited	0.9353	93300	41.1444
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8634	318300	37.9827
Domestic Equities	CreditAccess Grameen Limited	0.8511	248200	37.4397
Domestic Equities	Brigade Enterprises Limited	0.8288	353000	36.4614
Domestic Equities	Samvardhana Motherson International Limited	0.8108	2718481	35.6665
Domestic Equities	Emami Limited	0.7882	712100	34.6721
Domestic Equities	Endurance Technologies Limited	0.7867	174914	34.6059
Domestic Equities	Coal India Limited	0.7828	758000	34.4359
Domestic Equities	Dishman Carbogen Amcis Limited	0.7789	1476000	34.2653
Domestic Equities	Kaynes Technology India Ltd	0.7765	128200	34.1589
Domestic Equities	PNC Infratech Limited	0.7506	736100	33.0178
Domestic Equities	PI Industries Litmited	0.7310	88000	32.1561
Domestic Equities	Jsw Infrastructure Limited	0.7303	1285000	32.1250
Domestic Equities	Zensar Technologies Limited	0.7235	519000	31.8277
Domestic Equities	Sonata Software Limited	0.7174	456600	31.5579
Domestic Equities	Radico Khaitan Limited	0.6798	170200	29.9058
Domestic Equities	Godrej Consumer Products Limited	0.6637	239400	29.1948
Domestic Equities	Birla Corporation Limited	0.6622	202000	29.1314
Domestic Equities	MphasiS Limited	0.6588	125200	28.9819
Domestic Equities	Birlasoft Limited	0.6281	425000	27.6293
Domestic Equities	Jubilant Foodworks Limited	0.6270	595500	27.5836
Domestic Equities	Syngene International Limited	0.5925	378213	26.0645
Domestic Equities	Dalmia Bharat Limited	0.5837	139700	25.6790
Domestic Equities	Electronics Mart India Limited	0.5436	1138400	23.9121
Domestic Equities	Mahindra Lifespace Developers Limited	0.4941	341100	21.7366
Domestic Equities	CIE Automotive India Limited	0.4877	437100	21.4551
Domestic Equities	Mangalore Chemicals & Fertilizers Limited	0.4673	1765153	20.5552
Domestic Equities	IIFL Finance Limited	0.4219	457100	18.5583
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4204	31100	18.4955
Domestic Equities	Pfizer Limited	0.3494	36100	15.3685
Domestic Equities	SBI Life Insurance Company Limited	0.3388	103750	14.9042
Domestic Equities	APL Apollo Tubes Limited	0.1416	40000	6.2290
Total		98.7901		4345.8550
Cash & Cash Equivalents and Net Assets	Treps	1.3835		60.8592
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1846		-8.1197
Total		1.1989		52.7395
Rights	IIFL Finance Limited - Rights	0.0110	50788	0.4858
Total		0.0110		0.4858

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