Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	RELIANCE INDUSTRIES LIMITED	4.9848	24553	3.3490
Domestic Equities	MARUTI SUZUKI INDIA LIMITED	4.9434	2072	3.3212
Domestic Equities	MAHINDRA & MAHINDRA LIMITED	4.8698	9547	3.2718
Domestic Equities	SUN PHARMACEUTICAL INDUSTRIES LIMITED	4.5014	18969	3.0242
Domestic Equities	TATA MOTORS LIMITED	3.8071	37603	2.5578
Domestic Equities	TATA STEEL LIMITED	3.7392	148851	2.5122
Domestic Equities	BHARAT ELECTRONICS LIMITED	3.6351	60458	2.4422
Domestic Equities	HINDALCO INDUSTRIES LIMITED	2.9571	26074	1.9867
Domestic Equities	JSW STEEL LIMITED	2.8685	16865	1.9272
Domestic Equities	EICHER MOTORS LIMITED	2.5828	2477	1.7353
Domestic Equities	BAJAJ AUTO LIMITED	2.5770	1995	1.7314
Domestic Equities	CIPLA LIMITED	2.2655	10125	1.5221
Domestic Equities	HINDUSTAN AERONAUTICS LTD	2.2636	3204	1.5208
Domestic Equities	TVS MOTOR COMPANY LIMITED	2.1625	4225	1.4529
Domestic Equities	VEDANTA LIMITED	2.1177	30545	1.4228
Domestic Equities	DR. REDDY'S LABORATORIES LIMITED	1.9972	10965	1.3418
Domestic Equities	DIVI'S LABORATORIES LIMITED	1.9359	2286	1.3006
Domestic Equities	DIXON TECHNOLOGIES (INDIA) LIMITED	1.7929	738	1.2046
Domestic Equities	BHARAT PETROLEUM CORPORATION LIMITED	1.7639	34891	1.1851
Domestic Equities	SUZLON ENERGY LIMITED	1.6773	204699	1.1269
Domestic Equities	INDIAN OIL CORPORATION LIMITED	1.4995	67258	1.0075
Domestic Equities	CUMMINS INDIA LIMITED	1.3325	2280	0.8952
Domestic Equities	CG POWER AND INDUSTRIAL SOLUTIONS LTD	1.2775	11584	0.8583
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.2567	79913	0.8443
Domestic Equities	LUPIN LIMITED	1.2386	4354	0.8322
Domestic Equities	PIDILITE INDUSTRIES LIMITED	1.2208	5587	0.8202
Domestic Equities	SRF LIMITED	1.0982	2613	0.7378
Domestic Equities	JINDAL STEEL & POWER LIMITED	1.0656	6730	0.7159
Domestic Equities	ASHOK LEYLAND LIMITED	1.0254	48289	0.6889
Domestic Equities	HAVELLS INDIA LIMITED	1.0145	4538	0.6816
Domestic Equities	TORRENT PHARMACEUTICALS LIMITED	1.0099	1883	0.6785
Domestic Equities	UPL LIMITED	0.9991	10235	0.6712
Domestic Equities	HYUNDAI MOTOR INDIA LIMITED	0.9871	2566	0.6632
Domestic Equities	POLYCAB INDIA LIMITED	0.9207	849	0.6186
Domestic Equities	TUBE INVESTMENTS OF INDIA LTD	0.8859	1922	0.5952
Domestic Equities	BOSCH LIMITED	0.8857	156	0.5951
Domestic Equities	SOLAR INDUSTRIES INDIA LIMITED	0.8688	438	0.5837
Domestic Equities	BHARAT FORGE LIMITED	0.8660	4799	0.5818
Domestic Equities	VOLTAS LIMITED	0.8256	4098	0.5547
Domestic Equities	ALKEM LABORATORIES LIMITED	0.8188	1014	0.5501
Domestic Equities	AUROBINDO PHARMA LIMITED	0.8121	5034	0.5456
Domestic Equities	MRF LIMITED	0.8031	37	0.5395
Domestic Equities	SIEMENS ENERGY INDIA LIMITED	0.7710	1509	0.5180
Domestic Equities	BHARAT HEAVY ELECTRICALS LIMITED	0.7699	21693	0.5173
Domestic Equities	APL APOLLO TUBES LIMITED	0.7682	3061	0.5161
Domestic Equities	PI INDUSTRIES LIMITED	0.7625	1458	0.5123
Domestic Equities	MANKIND PHARMA LIMITED	0.7457	2057	0.5010
Domestic Equities	COROMANDEL INTERNATIONAL LIMITED	0.7115	2126	0.4780
Domestic Equities	SIEMENS LIMITED	0.6949	1492	0.4669
Domestic Equities	PAGE INDUSTRIES LIMITED	0.6904	114	0.4638
Domestic Equities	SUPREME INDUSTRIES LIMITED	0.6840	1089	0.4595
Domestic Equities	ABB INDIA LIMITED	0.6828	885	0.4587
Domestic Equities	ZYDUS LIFESCIENCES LIMITED	0.6571	4496	0.4415
Domestic Equities	BLUE STAR LTD	0.6540	2336	0.4394
Domestic Equities	UNO MINDA LIMITED	0.6316	3267	0.4243
Domestic Equities	KEI INDUSTRIES LIMITED	0.6294	1041	0.4229
Domestic Equities	HINDUSTAN ZINC LIMITED	0.5605	7806	0.3766
Domestic Equities	KAYNES TECHNOLOGY INDIA PRIVATE LTD	0.5532	527	0.3716
Domestic Equities	MAZAGON DOCK SHIPBUILDERS LIMITED	0.5269	1282	0.3540
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	0.5016	11568	0.3370
Domestic Equities	SONA BLW PRECISION FORGINGS LIMITED	0.4945	8069	0.3322
Domestic Equities	BALKRISHNA INDUSTRIES LIMITED	0.4922	1441	0.3307
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	0.4602	669	0.3092
Domestic Equities	ASTRAL LIMITED	0.4224	2077	0.2838
Domestic Equities	GUJARAT FLUOROCHEMICALS LIMITED	0.4056	735	0.2725
Domestic Equities	COCHIN SHIPYARD LIMITED	0.3806	1429	0.2557
Domestic Equities	LINDE INDIA LIMITED	0.3523	379	0.2367
Domestic Equities	K.P.R. MILL LTD	0.3172	2001	0.2131
Domestic Equities	AIA ENGINEERING LIMITED	0.2977	655	0.2000
Domestic Equities	ESCORTS KUBOTA LIMITED	0.2873	560	0.1930
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.2768	4222	0.1860
Domestic Equities	CASTROL INDIA LIMITED	0.2588	8711	0.1739
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.2369	942	0.1591
Domestic Equities	HONEYWELL AUTOMATION INDIA LIMITED	0.2042	38	0.1372
Total		99.0367		66.5373
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.9633		0.6472
Total		0.9633		0.6472

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