Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7839	1690162	325.3562
Domestic Equities	ICICI Bank Limited	5.3273	2100000	299.6700
Domestic Equities	Tech Mahindra Limited	4.2444	1588515	238.7538
Domestic Equities	Godfrey Phillips India Limited	3.6135	250452	203.2668
Domestic Equities	Bharti Airtel Limited	3.4140	1030000	192.0435
Domestic Equities	State Bank of India	3.2596	2325000	183.3611
Domestic Equities	Larsen & Toubro Limited	3.1196	525247	175.4850
Domestic Equities	Kotak Mahindra Bank Limited	2.8459	725000	160.0873
Domestic Equities	Maruti Suzuki India Limited	2.7603	126679	155.2705
Domestic Equities	REC Limited	2.6556	3555834	149.3806
Domestic Equities	Sun Pharmaceutical Industries Limited	2.6058	800000	146.5840
Domestic Equities	Bharat Heavy Electricals Limited	2.4891	6172520	140.0174
Domestic Equities	Apollo Hospitals Enterprise Limited	2.4872	200534	139.9126
Domestic Equities	Jubilant Foodworks Limited	2.3931	1881738	134.6195
Domestic Equities	Bajaj Auto Limited	2.0722	145165	116.5675
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	2.0129	758796	113.2275
Domestic Equities	Infosys Limited	2.0021	750750	112.6200
Domestic Equities	EQUITAS SMALL FINANCE BANK LIMITED	1.9851	16678704	111.6639
Domestic Equities	Devyani International Limited	1.8989	5978976	106.8144
Domestic Equities	NTPC Limited	1.8909	3000000	106.3650
Domestic Equities	Kirloskar Oil Engines Ltd	1.8872	1422089	106.1589
Domestic Equities	Coal India Limited	1.7729	2588373	99.7300
Domestic Equities	Arvind Limited	1.7651	2729214	99.2888
Domestic Equities	Restaurant Brands Asia Limited	1.7374	12062473	97.7302
Domestic Equities	United Spirits Limited	1.6661	599270	93.7198
Domestic Equities	Eternal Limited	1.6411	3970323	92.3180
Domestic Equities	Pidilite Industries Limited	1.6180	300000	91.0170
Domestic Equities	Newgen Software Technologies Limited	1.5782	899886	88.7783
Domestic Equities	Bajaj Finance Limited	1.5350	100000	86.3450
Domestic Equities	Oil India Limited	1.4698	2012947	82.6818
Domestic Equities	UltraTech Cement Limited	1.4693	71000	82.6511
Domestic Equities	Shree Cement Limited	1.4512	27476	81.6312
Domestic Equities	Hindustan Aeronautics Ltd	1.3962	175000	78.5383
Domestic Equities	Suven Pharmaceuticals Ltd	1.3878	686549	78.0675
Domestic Equities	Dixon Technologies (India) Limited	1.3161	45000	74.0340
Domestic Equities	ICRA LIMITED	1.3087	132430	73.6178
Domestic Equities	BLUE STAR LTD	1.2910	425592	72.6188
Domestic Equities	One Source Specialty Pharma Ltd	1.2109	419059	68.1180
Domestic Equities	Mrs Bectors Food Specialities Ltd	1.2048	454743	67.7703
Domestic Equities	Hindalco Industries Limited	1.1937	1075000	67.1499
Domestic Equities	JSW Energy Limited	1.1926	1400000	67.0880
Domestic Equities	InterGlobe Aviation Limited	1.1665	125000	65.6188
Domestic Equities	Creditaccess Grameen Limited	1.0788	557464	60.6827
Domestic Equities	SRF Limited	1.0698	200000	60.1780
Domestic Equities	Gulf Oil Lubricants India Limited	1.0376	490543	58.3697
Domestic Equities	Garware Hi-Tech Films Ltd	1.0190	179864	57.3227
Domestic Equities	IDFC First Bank Limited	0.9805	8500000	55.1565
Domestic Equities	Kaynes Technology India Private Ltd	0.9737	95303	54.7725
Domestic Equities	Orchid Pharma Limited	0.5637	395894	31.7111
Domestic Equities	OPTIEMUS INFRACOM LIMITED	0.4801	520500	27.0061
Total		98.3241		5530.9375
Cash & Cash Equivalents and Net Assets	CCIL	0.9585	53924	53.9156
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	0.7175		40.3595
Total		1.6759		94.2751

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