Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Neuland Laboratories Limited	2.8412	293100	489.7496
Domestic Equities	Apar Industries Limited	2.6687	455400	460.0155
Domestic Equities	Aditya Birla Real Estate Limited	2.5668	1607279	442.4518
Domestic Equities	Kirloskar Pneumatic Co Limited	2.5091	2444924	432.4948
Domestic Equities	BSE Limited	2.3967	884500	413.1278
Domestic Equities	Dixon Technologies (India) Limited	2.1851	238273	376.6477
Domestic Equities	Techno Electric & Engineering Company Limited	2.1146	2473042	364.5017
Domestic Equities	NCC Limited	2.0287	11291100	349.6854
Domestic Equities	Trent Limited	1.9707	499900	339.7020
Domestic Equities	Brigade Enterprises Limited	1.8948	2632079	326.6147
Domestic Equities	KPR Mill Limited	1.8664	3286897	321.7215
Domestic Equities	Time Technoplast Limited	1.7758	6810500	306.0979
Domestic Equities	Suven Pharmaceuticals Limited	1.7409	2298085	300.0839
Domestic Equities	Aegis Logistics Limited	1.6802	3189800	289.6179
Domestic Equities	Ratnamani Metals & Tubes Limited	1.6778	842458	289.2158
Domestic Equities	Karur Vysya Bank Limited	1.6348	11912400	281.7997
Domestic Equities	Federal Bank Limited	1.6247	13286579	280.0545
Domestic Equities	KEC International Limited	1.5732	2572136	271.1803
Domestic Equities	Kfin Technologies Limited	1.5463	2290400	266.5453
Domestic Equities	KEI Industries Limited	1.5219	608200	262.3319
Domestic Equities	Sonata Software Limited	1.4976	4124280	258.1387
Domestic Equities	Sumitomo Chemical India Limited	1.4953	4672221	257.7431
Domestic Equities	Amber Enterprises India Limited	1.4793	420449	255.0002
Domestic Equities	Supreme Petrochem Limited	1.4777	3565768	254.7206
Domestic Equities	Jyoti CNC Automation Limited	1.4650	2033008	252.5301
Domestic Equities	Multi Commodity Exchange of India Limited	1.4530	404934	250.4659
Domestic Equities	PNB Housing Finance Limited	1.3275	2566200	228.8281
Domestic Equities	Sobha Limited	1.2842	1326297	221.3656
Domestic Equities	Gokaldas Exports Limited	1.2703	2276000	218.9626
Domestic Equities	Finolex Cables Limited	1.2699	1903645	218.8906
Domestic Equities	HG Infra Engineering Limited	1.2129	1570556	209.0646
Domestic Equities	KPIT Technologies Limited	1.1928	1502100	205.6074
Domestic Equities	Polycab India Limited	1.1547	272724	199.0312
Domestic Equities	GE Vernova T&D India Limited	1.1335	1112500	195.3773
Domestic Equities	EID Parry India Limited	1.1242	2259450	193.7817
Domestic Equities	Tube Investments of India Limited	1.1124	534049	191.7530
Domestic Equities	Balrampur Chini Mills Limited	1.0741	3164500	185.1549
Domestic Equities	Persistent Systems Limited	1.0689	312000	184.2563
Domestic Equities	Oberoi Realty Limited	1.0616	911600	182.9900
Domestic Equities	Concord Biotech Limited	1.0540	853962	181.6804
Domestic Equities	Nippon Life India Asset Management Limited	1.0108	2541726	174.2353
Domestic Equities	Mahindra Lifespace Developers Limited	0.9844	3428672	169.6850
Domestic Equities	eClerx Services Limited	0.9400	464640	162.0339
Domestic Equities	Finolex Industries Limited	0.9320	5984579	160.6560
Domestic Equities	EIH Limited	0.9114	4140594	157.0941
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9104	961643	156.9209
Domestic Equities	Jindal Saw Limited	0.9051	5064383	156.0083
Domestic Equities	Prudent Corporate Advisory Services Limited	0.8932	505756	153.9698
Domestic Equities	Radico Khaitan Limited	0.8766	614803	151.1094
Domestic Equities	JB Chemicals and Pharmaceuticals Limited	0.8595	853742	148.1498
Domestic Equities	Cera Sanitaryware Limited	0.8542	198632	147.2469
Domestic Equities	Grindwell Norton Limted	0.8461	693822	145.8414
Domestic Equities	IIFL Finance Limited	0.8292	3399982	142.9352
Domestic Equities	Welspun Living Limited	0.8285	9365151	142.8186
Domestic Equities	UNO Minda Limited	0.8120	1331400	139.9634
Domestic Equities	Carborundum Universal Limited	0.8055	951600	138.8527
Domestic Equities	Lemon Tree Hotels Limited	0.7743	10220800	133.4734
Domestic Equities	Can Fin Homes Limited	0.7577	1585051	130.6003
Domestic Equities	Firstsource Solutions Limited	0.7263	3414000	125.1914
Domestic Equities	360 One Wam Limited	0.6980	1079000	120.3139
Domestic Equities	Sterling Tools Limited	0.6762	1677759	116.5539
Domestic Equities	CCL Products (India) Limited	0.6692	1457580	115.3602
Domestic Equities	LMW Limited	0.6418	68030	110.6304
Domestic Equities	Sharda Motor Industries Limited	0.6317	531982	108.8967
Domestic Equities	Exide Industries Limited	0.6039	2299800	104.0889
Domestic Equities	Kajaria Ceramics Limited	0.5890	841200	101.5244
Domestic Equities	Supreme Industries Limited	0.5856	217043	100.9489
Domestic Equities	Titagarh Rail Systems Limited	0.5720	817900	98.5978
Domestic Equities	Somany Ceramics Limited	0.5520	1367863	95.1554
Domestic Equities	Sundaram Finance Limited	0.5434	236048	93.6733
Domestic Equities	Jyothy Laboratories Limited	0.5324	2184602	91.7751
Domestic Equities	PTC Industries Limited	0.5201	74900	89.6448
Domestic Equities	Engineers India Limited	0.5192	4444400	89.4924
Domestic Equities	Motherson Sumi Wiring India Limited	0.5094	13722200	87.8084
Domestic Equities	Blue Star Limited	0.4818	448200	83.0559
Domestic Equities	Indo Count Industries Limited	0.4655	2471400	80.2340
Domestic Equities	Rolex Rings Limited	0.4546	386877	78.3639
Domestic Equities	Wockhardt Limited	0.4511	553776	77.7640
Domestic Equities	Suzlon Energy Limited	0.4475	12247300	77.1335
Domestic Equities	Apollo Pipes Limited	0.4415	1540537	76.1102
Domestic Equities	Alkyl Amines Chemicals Limited	0.4387	384857	75.6167
Domestic Equities	PNC Infratech Limited	0.4344	2529383	74.8824
Domestic Equities	Maharashtra Seamless Limited	0.4336	1163855	74.7486
Domestic Equities	Century Plyboards (India) Limited	0.4161	989226	71.7288
Domestic Equities	JK Tyre & Industries Ltd.	0.4153	1874119	71.5913
Domestic Equities	Hi-Tech Pipes Limited	0.3892	4082217	67.0912
Domestic Equities	Nitin Spinners Limited	0.3069	1305102	52.8958
Domestic Equities	APL Apollo Tubes Limited	0.2918	331752	50.3069
Domestic Equities	Happy Forgings Limited	0.2449	385125	42.2174
Domestic Equities	Niit Learning Systems Limited	0.2385	874600	41.1149
Domestic Equities	Electronics Mart India Limited	0.2163	2070505	37.2836
Domestic Equities	MM Forgings Limited	0.1871	643935	32.2483
Domestic Equities	Vijaya Diagnostic Centre Limited	0.1813	267800	31.2429
Domestic Equities	Safari Industries India Limited	0.1641	109430	28.2898
Domestic Equities	WIM Plast Limited	0.1638	457523	28.2292
Domestic Equities	IIFL Securities Limited	0.1077	569083	18.5720
Domestic Equities	Sai Silks Kalamandir Limited	0.0997	1001264	17.1827
Domestic Equities	Orient Paper & Industries Limited	0.0932	4007368	16.0695
Domestic Equities	Timken India Limited	0.0509	25954	8.7683
Total		97.9442		16882.9741
Cash & Cash Equivalents and Net Assets	Treps	2.0894		360.1553
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1189		-20.5032
Total		1.9704		339.6521
Rights	SOBHA LTD - PARTLY PAID	0.0854	201627	14.7157
Total		0.0854		14.7157

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