Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0379	46762	4.7117
Domestic Equities	ICICI Bank Limited	5.6110	27048	3.7564
Domestic Equities	Bharti Airtel Limited	5.0418	16061	3.3754
Domestic Equities	State Bank of India	4.5990	31450	3.0790
Domestic Equities	Reliance Industries Limited	4.3636	18637	2.9213
Domestic Equities	Larsen & Toubro Limited	4.2059	6919	2.8158
Domestic Equities	SBI Life Insurance Company Limited	4.0590	13822	2.7174
Domestic Equities	Axis Bank Limited	2.9435	15399	1.9706
Domestic Equities	Coal India Limited	2.0497	36481	1.3722
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	1.9074	21610	1.2769
Domestic Equities	Sobha Limited	1.8340	7987	1.2278
Domestic Equities	Tata Steel Limited	1.8197	72530	1.2182
Domestic Equities	Manappuram Finance Limited	1.7851	41941	1.1951
Domestic Equities	Ambuja Cements Limited	1.7557	21363	1.1754
Domestic Equities	Indiqube Spaces Ltd	1.7067	50646	1.1426
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6896	6127	1.1312
Domestic Equities	SAGILITY INDIA LIMITED	1.5528	207581	1.0396
Domestic Equities	Sandhar Technologies Limited	1.4567	17413	0.9752
Domestic Equities	Maruti Suzuki India Limited	1.2849	541	0.8602
Domestic Equities	Awfis Space Solutions Limited	1.2733	15904	0.8525
Domestic Equities	Shriram Pistons & Rings Limited	1.2526	3211	0.8386
Domestic Equities	NTPC Limited	1.1499	23582	0.7698
Domestic Equities	Gillette India Limited	1.1441	882	0.7660
Domestic Equities	Steel Strips Wheels Ltd	1.1076	38968	0.7415
Domestic Equities	PARADEEP PHOSPHATES LIMITED	1.1076	46755	0.7415
Domestic Equities	Hyundai Motor India Limited	0.9954	2865	0.6664
Domestic Equities	Tata Consultancy Services Limited	0.9921	2117	0.6642
Domestic Equities	Infosys Limited	0.9874	4237	0.6610
Domestic Equities	Senco Gold Limited	0.9864	21223	0.6604
Domestic Equities	Yatharth Hospital & Trauma Care Serv Ltd	0.9709	9183	0.6500
Domestic Equities	Power Finance Corporation Limited	0.9443	17430	0.6322
Domestic Equities	GNA Axles Limited	0.9136	19349	0.6116
Domestic Equities	Container Corporation of India Limited	0.8915	11674	0.5968
Domestic Equities	Aptus Value Housing Finance India Ltd	0.8345	20016	0.5586
Domestic Equities	Sharda Motor Industries Limited	0.8187	5866	0.5481
Domestic Equities	Shakti Pumps (India) Ltd	0.7586	7461	0.5078
Domestic Equities	Ashok Leyland Limited	0.6669	28236	0.4465
Domestic Equities	Godrej Agrovet Limited	0.6439	7250	0.4310
Domestic Equities	Aether Industries Limited	0.5485	4186	0.3672
Domestic Equities	Sumitomo Chemical India Limited	0.5125	7363	0.3431
Domestic Equities	AstraZeneca Pharma India Limited	0.4758	353	0.3185
Domestic Equities	TEAMLEASE SERVICES LIMITED	0.4751	1931	0.3181
Domestic Equities	Pfizer Limited	0.4667	628	0.3124
Domestic Equities	Atul Limited	0.4650	530	0.3113
Domestic Equities	TCI Express Limited	0.4072	4682	0.2726
Total		78.4941		52.5500
Cash & Cash Equivalents and Net Assets	CCIL	17.1776	11500	11.5000
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	4.3283		2.8977
Total		21.5059		14.3977

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