Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Axis Bank Limited	5.8524	7873112	1007.5221
Domestic Equities	State Bank of India	4.7746	8395955	821.9640
Domestic Equities	Infosys Limited	4.7097	5197126	810.8036
Domestic Equities	HDFC Bank Limited	4.5199	7722540	778.1231
Domestic Equities	ICICI Bank Limited	3.7545	4654002	646.3478
Domestic Equities	Kotak Mahindra Bank Limited	2.5865	2096007	445.2757
Domestic Equities	Coforge Limited	2.4427	2203203	420.5254
Domestic Equities	Mahindra & Mahindra Limited	2.3262	1065842	400.4688
Domestic Equities	Samvardhana Motherson International Limited	2.0945	31001725	360.5811
Domestic Equities	Shriram Finance Limited	2.0329	4109409	349.9778
Domestic Equities	Bharti Airtel Limited	1.7816	1459428	306.7134
Domestic Equities	Oil India Limited	1.7584	7326357	302.7251
Domestic Equities	Tata Consultancy Services Limited	1.7206	944103	296.2123
Domestic Equities	Max Financial Services Limited	1.6924	1711786	291.3631
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.6886	1475228	290.6937
Domestic Equities	AU Small Finance Bank Limited	1.6811	3029611	289.4036
Domestic Equities	The Phoenix Mills Limited	1.6724	1657702	287.9097
Domestic Equities	Larsen & Toubro Limited	1.6712	706947	287.6992
Domestic Equities	IPCA Laboratories Limited	1.6461	1950196	283.3830
Domestic Equities	MphasiS Limited	1.5215	931663	261.9277
Domestic Equities	Hindustan Petroleum Corporation Limited	1.5112	5686572	260.1607
Domestic Equities	Petronet LNG Limited	1.4784	9362142	254.5098
Domestic Equities	Alkem Laboratories Limited	1.4533	440106	250.2003
Domestic Equities	Bharat Petroleum Corporation Limited	1.4183	6799570	244.1726
Domestic Equities	Lupin Limited	1.3246	1095188	228.0400
Domestic Equities	The Federal Bank Limited	1.3091	8737598	225.3601
Domestic Equities	Cipla Limited	1.3013	1462970	224.0246
Domestic Equities	Syngene International Limited	1.2691	3369970	218.4752
Domestic Equities	Indus Towers Limited	1.2688	5446328	218.4250
Domestic Equities	Power Finance Corporation Limited	1.2362	5867696	212.8213
Domestic Equities	Fortis Healthcare Limited	1.2265	2297379	211.1521
Domestic Equities	UNO Minda Limited	1.2013	1582513	206.8028
Domestic Equities	Coromandel International Limited	1.1828	854825	203.6279
Domestic Equities	Schaeffler India Limited	1.1098	489964	191.0566
Domestic Equities	Jindal Steel Limited	1.0989	1811314	189.1736
Domestic Equities	Hindustan Unilever Limited	1.0906	761159	187.7475
Domestic Equities	Tata Capital Limited	1.0842	5692215	186.6477
Domestic Equities	NTPC Limited	1.0784	5686970	185.6511
Domestic Equities	Emami Limited	1.0584	3434700	182.2108
Domestic Equities	GAIL (India) Limited	1.0256	10026498	176.5566
Domestic Equities	LIC Housing Finance Limited	0.9642	3023066	165.9966
Domestic Equities	SBI Life Insurance Company Limited	0.9550	836296	164.4158
Domestic Equities	Gujarat Fluorochemicals Limited	0.9532	479317	164.0942
Domestic Equities	Bharat Forge Limited	0.9439	1133293	162.4916
Domestic Equities	Container Corporation of India Limited	0.9310	3134950	160.2743
Domestic Equities	Cohance Lifesciences Limited	0.9057	2762648	155.9239
Domestic Equities	APL Apollo Tubes Limited	0.8865	887825	152.6082
Domestic Equities	ITC Limited	0.8820	3755906	151.8325
Domestic Equities	Exide Industries Limited	0.8736	4012516	150.3891
Domestic Equities	UltraTech Cement Limited	0.8496	126084	146.2574
Domestic Equities	Asian Paints Limited	0.8478	507795	145.9606
Domestic Equities	Hexaware Technologies Limited	0.7984	1816348	137.4521
Domestic Equities	Vishal Mega Mart Limited	0.7508	9518406	129.2600
Domestic Equities	Tata Motors Limited	0.7343	3591289	126.4134
Domestic Equities	Hindalco Industries Limited	0.7323	1559545	126.0736
Domestic Equities	HDB Financial Services Limited	0.6736	1511476	115.9604
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.6656	15413981	114.5875
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.6310	4094058	108.6358
Domestic Equities	Sansera Engineering Limited	0.5958	586411	102.5691
Domestic Equities	Dalmia Bharat Limited	0.5876	503429	101.1590
Domestic Equities	Indraprastha Gas Limited	0.5412	4673240	93.1751
Domestic Equities	ACC Limited	0.5211	484734	89.7049
Domestic Equities	Pfizer Limited	0.5147	178101	88.6052
Domestic Equities	Laurus Labs Limited	0.5090	849610	87.6245
Domestic Equities	Atul Limited	0.4840	141862	83.3297
Domestic Equities	Manappuram Finance Limited	0.4798	2898677	82.5978
Domestic Equities	KEC International Limited	0.4706	1181334	81.0100
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4625	800098	79.6298
Domestic Equities	Century Plyboards (India) Limited	0.4595	987860	79.1078
Domestic Equities	SBI Cards and Payment Services Limited	0.4235	828331	72.9056
Domestic Equities	Sona BLW Precision Forgings Limited	0.4231	1423243	72.8345
Domestic Equities	Gujarat State Petronet Limited	0.4101	2455419	70.5933
Domestic Equities	G R Infraprojects Limited	0.0341	54538	5.8623
Domestic Equities	City Online Services Ltd**	0.0000	200000	0.0000
Total		98.5496		16965.7721
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.2107		208.4348
Cash & Cash Equivalents and Net Assets	Cash Margin	0.2904		50.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2311		-39.7775
Total		1.2701		218.6573
Rights	Bharti Airtel Limited - Partly Paid Shares	0.1803	194981	31.0351
Total		0.1803		31.0351

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