Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	BSE LTD	3.0855	38071	11.0497
Domestic Equities	HERO MOTOCORP LIMITED	2.0864	12101	7.4718
Domestic Equities	PERSISTENT SYSTEMS LTD	1.7745	10003	6.3549
Domestic Equities	SUZLON ENERGY LIMITED	1.7053	1130727	6.1071
Domestic Equities	COFORGE LIMITED	1.6609	31163	5.9481
Domestic Equities	THE FEDERAL BANK LIMITED	1.6503	229144	5.9101
Domestic Equities	PB FINTECH LIMITED	1.5967	31437	5.7181
Domestic Equities	CUMMINS INDIA LIMITED	1.5757	12598	5.6430
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.5579	3821	5.5790
Domestic Equities	INDUSIND BANK LIMITED	1.4720	61398	5.2713
Domestic Equities	HDFC ASSET MANAGEMENT COMPANY LIMITED	1.4144	18950	5.0653
Domestic Equities	AU SMALL FINANCE BANK LIMITED	1.3994	52462	5.0114
Domestic Equities	INDUS TOWERS LIMITED	1.3798	123211	4.9414
Domestic Equities	LUPIN LIMITED	1.3112	22552	4.6958
Domestic Equities	IDFC FIRST BANK LIMITED	1.3094	585194	4.6892
Domestic Equities	ONE 97 COMMUNICATIONS LIMITED	1.2629	34247	4.5227
Domestic Equities	FORTIS HEALTHCARE LIMITED	1.2468	48579	4.4649
Domestic Equities	ASHOK LEYLAND LIMITED	1.1777	266722	4.2174
Domestic Equities	YES BANK LTD	1.1755	1835836	4.2096
Domestic Equities	MAX FINANCIAL SERVICES LIMITED	1.1676	24566	4.1814
Domestic Equities	HINDUSTAN PETROLEUM CORPORATION LIMITED	1.1437	89527	4.0959
Domestic Equities	UPL LIMITED	1.1228	53002	4.0210
Domestic Equities	SRF LIMITED	1.1061	13532	3.9612
Domestic Equities	MUTHOOT FINANCE LIMITED	1.0452	9997	3.7431
Domestic Equities	GMR AIRPORTS LIMITED	1.0064	332623	3.6040
Domestic Equities	BHARAT FORGE LIMITED	0.9951	24855	3.5637
Domestic Equities	MARICO LIMITED	0.9884	49338	3.5395
Domestic Equities	POLYCAB INDIA LIMITED	0.9777	4687	3.5012
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.9729	119794	3.4842
Domestic Equities	FSN E-COMMERCE VENTURES LIMITED	0.9496	127224	3.4008
Domestic Equities	GE VERNOVA T&D INDIA LIMITED	0.9299	11557	3.3300
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8930	26071	3.1981
Domestic Equities	SUNDARAM FINANCE LIMITED	0.8474	6418	3.0348
Domestic Equities	THE PHOENIX MILLS LIMITED	0.8435	17392	3.0206
Domestic Equities	SWIGGY LIMITED	0.8367	79204	2.9963
Domestic Equities	MPHASIS LIMITED	0.8333	10614	2.9840
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8333	5249	2.9841
Domestic Equities	GODREJ PROPERTIES LIMITED	0.8270	14005	2.9615
Domestic Equities	VOLTAS LIMITED	0.8157	21224	2.9211
Domestic Equities	APL APOLLO TUBES LIMITED	0.8116	16908	2.9063
Domestic Equities	MRF LIMITED	0.8044	189	2.8807
Domestic Equities	INDIAN BANK	0.8005	32943	2.8669
Domestic Equities	DABUR INDIA LIMITED	0.7942	54967	2.8440
Domestic Equities	WAAREE ENERGIES LIMITED	0.7827	8835	2.8029
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.7739	9954	2.7716
Domestic Equities	UNION BANK OF INDIA	0.7709	180128	2.7608
Domestic Equities	GLENMARK PHARMACEUTICALS LIMITED	0.7629	14038	2.7321
Domestic Equities	COLGATE PALMOLIVE (INDIA) LIMITED	0.7434	12277	2.6624
Domestic Equities	VISHAL MEGA MART LIMITED	0.7408	195365	2.6531
Domestic Equities	PRESTIGE ESTATES PROJECTS LIMITED	0.7366	15726	2.6377
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7321	11006	2.6217
Domestic Equities	HITACHI ENERGY INDIA LIMITED	0.7304	1186	2.6158
Domestic Equities	PI INDUSTRIES LIMITED	0.7161	7552	2.5644
Domestic Equities	VODAFONE IDEA LIMITED	0.7158	2573813	2.5635
Domestic Equities	ADITYA BIRLA CAPITAL LIMITED	0.7124	71257	2.5514
Domestic Equities	360 ONE WAM LIMITED	0.7107	21510	2.5451
Domestic Equities	SBI CARDS AND PAYMENT SERVICES LIMITED	0.6867	27941	2.4592
Domestic Equities	KEI INDUSTRIES LIMITED	0.6653	5747	2.3825
Domestic Equities	NMDC LIMITED	0.6651	322200	2.3817
Domestic Equities	L&T FINANCE LIMITED	0.6629	76003	2.3740
Domestic Equities	MANKIND PHARMA LIMITED	0.6625	10540	2.3726
Domestic Equities	TORRENT POWER LIMITED	0.6511	17737	2.3315
Domestic Equities	JINDAL STAINLESS LIMITED	0.6446	29939	2.3084
Domestic Equities	MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	0.6403	61664	2.2930
Domestic Equities	ICICI PRUDENTIAL LIFE INSURANCE COMPANY	0.6328	36567	2.2662
Domestic Equities	NHPC LIMITED	0.6320	294926	2.2633
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6292	588	2.2532
Domestic Equities	JK CEMENT LIMITED	0.6274	3902	2.2468
Domestic Equities	BIOCON LIMITED	0.6228	55992	2.2304
Domestic Equities	JUBILANT FOODWORKS LIMITED	0.6131	36501	2.1955
Domestic Equities	UNO MINDA LIMITED	0.6108	16739	2.1875
Domestic Equities	NATIONAL ALUMINIUM COMPANY LIMITED	0.6069	83597	2.1734
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.5971	41783	2.1382
Domestic Equities	BLUE STAR LTD	0.5963	12096	2.1354
Domestic Equities	OIL INDIA LIMITED	0.5866	50844	2.1009
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.5700	6019	2.0414
Domestic Equities	TATA COMMUNICATIONS LIMITED	0.5550	10949	1.9875
Domestic Equities	INDIAN RAILWAY CATERING & TOURISM CORP	0.5392	28121	1.9311
Domestic Equities	PETRONET LNG LIMITED	0.5304	69870	1.8994
Domestic Equities	IPCA LABORATORIES LIMITED	0.5257	12956	1.8826
Domestic Equities	KPIT TECHNOLOGIES LIMITED	0.5207	15255	1.8648
Domestic Equities	STEEL AUTHORITY OF INDIA LIMITED	0.5077	134765	1.8181
Domestic Equities	ITC HOTELS LIMITED	0.5062	86855	1.8127
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.5060	35860	1.8122
Domestic Equities	OBEROI REALTY LIMITED	0.5047	10973	1.8075
Domestic Equities	PATANJALI FOODS LIMITED	0.5030	31702	1.8011
Domestic Equities	ORACLE FINANCIAL SERVICES SOFTWARE	0.5010	2213	1.7941
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4812	7464	1.7234
Domestic Equities	RAIL VIKAS NIGAM LIMITED	0.4789	52917	1.7150
Domestic Equities	TATA ELXSI LIMITED	0.4656	3232	1.6672
Domestic Equities	BANK OF INDIA	0.4654	113280	1.6668
Domestic Equities	ASTRAL LIMITED	0.4617	11475	1.6533
Domestic Equities	CONTAINER CORPORATION OF INDIA LIMITED	0.4586	32122	1.6422
Domestic Equities	EXIDE INDUSTRIES LIMITED	0.4440	42428	1.5902
Domestic Equities	ADANI TOTAL GAS LIMITED	0.4381	25859	1.5687
Domestic Equities	APOLLO TYRES LIMITED	0.4332	30180	1.5513
Domestic Equities	LIC HOUSING FINANCE LIMITED	0.4298	28031	1.5392
Domestic Equities	BERGER PAINTS (I) LIMITED	0.4186	26548	1.4989
Domestic Equities	DALMIA BHARAT LIMITED	0.4167	7426	1.4922
Domestic Equities	LLOYDS METALS AND ENERGY LIMITED	0.4163	12216	1.4908
Domestic Equities	SCHAEFFLER INDIA LTD	0.4084	3751	1.4627
Domestic Equities	ABBOTT INDIA LIMITED	0.4081	486	1.4616
Domestic Equities	APAR INDUSTRIES LTD	0.4028	1575	1.4426
Domestic Equities	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.4026	16467	1.4419
Domestic Equities	AIA ENGINEERING LIMITED	0.3904	3620	1.3983
Domestic Equities	MOTILAL OSWAL FINANCIAL SERVICES	0.3856	14391	1.3807
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3671	7891	1.3147
Domestic Equities	INDRAPRASTHA GAS LIMITED	0.3641	65391	1.3038
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.3640	3808	1.3037
Domestic Equities	BHARAT DYNAMICS LIMITED	0.3631	8592	1.3005
Domestic Equities	BHARTI HEXACOM LIMITED	0.3462	7011	1.2398
Domestic Equities	ESCORTS KUBOTA LIMITED	0.3299	3095	1.1815
Domestic Equities	LINDE INDIA LIMITED	0.3267	1961	1.1699
Domestic Equities	SYNGENE INTERNATIONAL LIMITED	0.3201	17681	1.1463
Domestic Equities	L&T TECHNOLOGY SERVICES LTD	0.3183	2567	1.1399
Domestic Equities	UNITED BREWERIES LIMITED	0.3178	6732	1.1381
Domestic Equities	PROCTER & GAMBLE HYGIENE AND HEALTH CARE	0.3142	882	1.1251
Domestic Equities	K.P.R. MILL LTD	0.3126	10369	1.1193
Domestic Equities	HOUSING AND URBAN DEVELOPMENT CORP. LTD.	0.3126	46782	1.1194
Domestic Equities	GENERAL INSURANCE CORPORATION OF INDIA	0.3117	28826	1.1161
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	0.3045	3795	1.0903
Domestic Equities	TATA TECHNOLOGIES LIMITED	0.3033	15996	1.0862
Domestic Equities	ACC LIMITED	0.3017	5839	1.0806
Domestic Equities	INDIAN RENEWABLE ENERGY DEV AGENCY LTD	0.2959	74165	1.0598
Domestic Equities	THERMAX LIMITED	0.2945	3612	1.0547
Domestic Equities	PREMIER ENERGIES LIMITED	0.2902	10651	1.0392
Domestic Equities	CRISIL LIMITED	0.2808	2273	1.0055
Domestic Equities	AJANTA PHARMA LIMITED	0.2807	3925	1.0051
Domestic Equities	DEEPAK NITRITE LTD	0.2787	6403	0.9980
Domestic Equities	GLAXOSMITHKLINE PHARMACEUTICALS LTD	0.2770	3860	0.9918
Domestic Equities	GLOBAL HEALTH LIMITED	0.2737	7867	0.9802
Domestic Equities	HEXAWARE TECHNOLOGIES LIMITED	0.2614	12371	0.9362
Domestic Equities	3M INDIA LIMITED	0.2559	263	0.9163
Domestic Equities	TATA INVESTMENT CORPORATION LTD.	0.2523	12118	0.9037
Domestic Equities	ENDURANCE TECHNOLOGIES LIMITED	0.2426	3287	0.8690
Domestic Equities	BANK OF MAHARASHTRA	0.2398	146665	0.8589
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.2296	86594	0.8222
Domestic Equities	JSW INFRASTRUCTURE LIMITED	0.2267	30033	0.8119
Domestic Equities	ADANI WILMAR LIMITED	0.2223	30740	0.7962
Domestic Equities	IRB INFRASTRUCTURE DEVELOPERS LIMITED	0.2216	184930	0.7935
Domestic Equities	NEYVELI LIGNITE CORPORATION LTD.	0.2065	30412	0.7396
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2026	205	0.7256
Domestic Equities	GUJARAT GAS LIMITED	0.1778	16074	0.6368
Domestic Equities	IDBI BANK LIMITED	0.1465	52256	0.5245
Domestic Equities	SJVN LIMITED	0.1450	66679	0.5192
Domestic Equities	FERTILIZERS AND CHEMICALS TRAVANCORE LTD	0.1421	5807	0.5089
Domestic Equities	GODREJ INDUSTRIES LTD	0.1213	4130	0.4343
Domestic Equities	THE NEW INDIA ASSURANCE COMPANY LTD	0.1069	22435	0.3829
Domestic Equities	INDIAN OVERSEAS BANK	0.1051	97057	0.3765
Domestic Equities	UCO BANK	0.0912	106067	0.3265
Total		99.7727		357.3029
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2273		0.8140
Total		0.2273		0.8140

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