Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	7.0976	1983750	173.0723
Domestic Equities	HDFC Bank Limited	6.5036	1667600	158.5888
Domestic Equities	ICICI Bank Limited	6.3037	1140300	153.7124
Domestic Equities	Reliance Industries Limited	4.6540	832000	113.4848
Domestic Equities	Axis Bank Limited	4.5130	972500	110.0481
Domestic Equities	ETERNAL Limited	3.3244	2490475	81.0650
Domestic Equities	PNB Housing Finance Limited	3.0018	847600	73.1987
Domestic Equities	RBL Bank Limited	2.5089	2206625	61.1787
Domestic Equities	Marico Limited	1.7572	614400	42.8483
Domestic Equities	Sammaan Capital Limited	1.6850	2554200	41.0869
Domestic Equities	JSW Steel Limited	1.6290	347625	39.7231
Domestic Equities	Bank of Baroda	1.5723	1482975	38.3408
Domestic Equities	Punjab National Bank Limited	1.2734	2752000	31.0508
Domestic Equities	Tata Power Company Limited	1.2133	761250	29.5860
Domestic Equities	Steel Authority of India Limited	1.1975	2171400	29.2010
Domestic Equities	NMDC Limited	1.1666	3726000	28.4480
Domestic Equities	Bandhan Bank Limited	1.1663	1753200	28.4387
Domestic Equities	Laurus Labs Limited	1.1444	331500	27.9057
Domestic Equities	Rec Limited	1.0781	705075	26.2887
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.0429	873000	25.4305
Domestic Equities	Info Edge (India) Limited	1.0370	193125	25.2859
Domestic Equities	ITC Limited	0.9696	588800	23.6433
Domestic Equities	JSW Energy Limited	0.8686	399000	21.1809
Domestic Equities	One 97 Communications Limited	0.7418	160950	18.0876
Domestic Equities	Tata Consumer Products Limited	0.7412	160050	18.0744
Domestic Equities	Federal Bank Limited	0.7398	935000	18.0390
Domestic Equities	NTPC Limited	0.7393	529500	18.0268
Domestic Equities	Kotak Mahindra Bank Limited	0.7322	89600	17.8546
Domestic Equities	Canara Bank	0.6849	1350000	16.7009
Domestic Equities	Indus Towers Limited	0.6574	467500	16.0306
Domestic Equities	Shriram Finance Limited	0.5962	235950	14.5369
Domestic Equities	Hindustan Aeronautics Limited	0.5635	28950	13.7411
Domestic Equities	Aditya Birla Capital Limited	0.5612	468100	13.6849
Domestic Equities	Exide Industries Limited	0.5509	343800	13.4340
Domestic Equities	IndusInd Bank Limited	0.4878	161700	11.8938
Domestic Equities	HFCL Limited	0.4068	1360950	9.9186
Domestic Equities	Power Finance Corporation Limited	0.3937	234000	9.5999
Domestic Equities	Coforge Limited	0.3866	59250	9.4267
Domestic Equities	AU Small Finance Bank Limited	0.3719	124000	9.0694
Domestic Equities	Hindustan Zinc Limited	0.3684	186200	8.9832
Domestic Equities	Lodha Developers Limited	0.3647	78300	8.8933
Domestic Equities	Torrent Power Limited	0.3187	63750	7.7705
Domestic Equities	National Aluminium Company Limited	0.3157	360000	7.6993
Domestic Equities	Bajaj Finserv Limited	0.2880	35000	7.0224
Domestic Equities	Yes Bank Limited	0.2629	3016700	6.4105
Domestic Equities	Inox Wind Limited	0.2540	441720	6.1947
Domestic Equities	Sona BLW Precision Forgings Limited	0.2429	143850	5.9230
Domestic Equities	Indian Oil Corporation Limited	0.2396	390000	5.8418
Domestic Equities	Manappuram Finance Limited	0.2384	207000	5.8126
Domestic Equities	Coal India Limited	0.2288	143100	5.5802
Domestic Equities	IIFL Finance Limited	0.2232	120450	5.4431
Domestic Equities	Samvardhana Motherson International Limited	0.2212	510450	5.3929
Domestic Equities	NBCC (India) Limited	0.1941	442000	4.7329
Domestic Equities	Petronet LNG Limited	0.1935	169200	4.7173
Domestic Equities	Kalyan Jewellers India Limited	0.1817	97525	4.4306
Domestic Equities	TVS Motor Company Limited	0.1678	11900	4.0921
Domestic Equities	Power Grid Corporation of India Limited	0.1594	138700	3.8871
Domestic Equities	Jio Financial Services Limited	0.1498	124550	3.6518
Domestic Equities	NCC Limited	0.1494	175500	3.6430
Domestic Equities	Aurobindo Pharma Limited	0.1418	31900	3.4576
Domestic Equities	Max Financial Services Limited	0.1344	20800	3.2779
Domestic Equities	Grasim Industries Limited	0.1244	11000	3.0326
Domestic Equities	Jubilant Foodworks Limited	0.1234	48750	3.0098
Domestic Equities	Bharat Electronics Limited	0.1228	74100	2.9933
Domestic Equities	Biocon Limited	0.1224	87500	2.9838
Domestic Equities	United Spirits Limited	0.1217	22400	2.9664
Domestic Equities	APL Apollo Tubes Limited	0.1210	17500	2.9507
Domestic Equities	Syngene International Limited	0.1124	44000	2.7405
Domestic Equities	Bank of India	0.1079	213200	2.6311
Domestic Equities	Adani Green Energy Limited	0.1036	24600	2.5261
Domestic Equities	Vedanta Limited	0.0923	48300	2.2498
Domestic Equities	Varun Beverages Limited	0.0877	48175	2.1375
Domestic Equities	Lupin Limited	0.0833	10625	2.0308
Domestic Equities	Titagarh Rail Systems Limited	0.0804	22475	1.9617
Domestic Equities	DLF Limited	0.0796	27225	1.9411
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.0766	13300	1.8667
Domestic Equities	Cyient Limited	0.0739	15725	1.8024
Domestic Equities	IDFC First Bank Limited	0.0717	250425	1.7472
Domestic Equities	The Indian Hotels Company Limited	0.0650	22000	1.5847
Domestic Equities	Polycab India Limited	0.0635	2125	1.5483
Domestic Equities	Container Corporation of India Limited	0.0620	28750	1.5117
Domestic Equities	LIC Housing Finance Limited	0.0579	25000	1.4125
Domestic Equities	Trent Limited	0.0575	3000	1.4033
Domestic Equities	Patanjali Foods Limited	0.0531	22500	1.2956
Domestic Equities	UltraTech Cement Limited	0.0526	1050	1.2833
Domestic Equities	Suzlon Energy Limited	0.0506	224000	1.2331
Domestic Equities	Ambuja Cements Limited	0.0491	21000	1.1969
Domestic Equities	Union Bank of India	0.0478	84075	1.1645
Domestic Equities	Shree Cement Limited	0.0390	325	0.9511
Domestic Equities	Supreme Industries Limited	0.0363	2100	0.8861
Domestic Equities	Glenmark Pharmaceuticals Limited	0.0360	4500	0.8787
Domestic Equities	Dabur India Limited	0.0353	17500	0.8598
Domestic Equities	Mankind Pharma Limited	0.0337	3375	0.8220
Domestic Equities	Oberoi Realty Limited	0.0318	4900	0.7752
Domestic Equities	KEI Industries Limited	0.0262	1575	0.6398
Domestic Equities	Kaynes Technology India Ltd	0.0260	900	0.6347
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0228	750	0.5557
Domestic Equities	Bharti Airtel Limited	0.0183	2375	0.4461
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0181	7400	0.4404
Domestic Equities	Mahindra & Mahindra Limited	0.0169	1200	0.4112
Domestic Equities	Hindustan Unilever Limited	0.0155	1500	0.3772
Domestic Equities	Life Insurance Corporation of India	0.0129	3500	0.3151
Domestic Equities	Bharat Heavy Electricals Limited	0.0128	13125	0.3130
Domestic Equities	Titan Company Limited	0.0121	875	0.2946
Domestic Equities	Computer Age Management Services Limited	0.0116	750	0.2819
Domestic Equities	Bharat Petroleum Corporation Limited	0.0110	7900	0.2683
Domestic Equities	Godrej Properties Limited	0.0089	1100	0.2166
Domestic Equities	HDFC Asset Management Company Limited	0.0068	300	0.1660
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0066	6750	0.1617
Domestic Equities	MphasiS Limited	0.0060	550	0.1460
Domestic Equities	Tube Investments of India Limited	0.0051	400	0.1239
Domestic Equities	Nestle India Limited	0.0047	1000	0.1153
Domestic Equities	GAIL India Limited	0.0046	6300	0.1111
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0037	2025	0.0898
Domestic Equities	Zydus Lifesciences Limited	0.0036	900	0.0884
Domestic Equities	Alkem Laboratories Limited	0.0028	125	0.0678
Domestic Equities	Prestige Estates Projects Limited	0.0028	450	0.0680
Domestic Equities	Jindal Steel Limited	0.0027	625	0.0665
Domestic Equities	CG Power and Industrial Solutions Limited	0.0026	850	0.0630
Domestic Equities	PI Industries Litmited	0.0025	175	0.0615
Domestic Equities	Divi''s Laboratories Limited	0.0023	100	0.0569
Domestic Equities	Piramal Pharma Limited	0.0020	2500	0.0478
Total		73.8495		1800.7910
Corporate Debt	LIC Housing Finance Limited**	2.1515	500	52.4642
Corporate Debt	National Bank for Agriculture & Rural Development**	2.0899	5000	50.9619
Corporate Debt	Sundaram Finance Limited**	1.1131	2500	27.1434
Corporate Debt	Kotak Mahindra Prime Limited**	1.1108	2500	27.0872
Corporate Debt	Small Industries Development Bank of India**	1.0841	2500	26.4365
Total		7.5496		184.0932
Cash & Cash Equivalents and Net Assets	Treps	0.6891		16.8031
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.8421		-20.5346
Total		-0.1530		-3.7315
Certificate of Deposit	Indian Bank**	0.9885	500	24.1040
Certificate of Deposit	HDFC Bank Limited**	0.9861	500	24.0447
Certificate of Deposit	Union Bank of India**	0.9800	500	23.8961
Total		2.9545		72.0448
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	11.1090	96154365	270.8899
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.4866	609422	85.0203
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	1.2038	110107	29.3540
Total		15.7995		385.2642

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