Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	APL Apollo Tubes Limited	3.3685	742424	120.2578
Domestic Equities	CESC Limited	2.5711	5772622	91.7905
Domestic Equities	Aditya Birla Real Estate Limited	2.2481	418510	80.2577
Domestic Equities	Firstsource Solutions Limited	2.1751	2279220	77.6530
Domestic Equities	Piramal Pharma Limited	2.1552	3645578	76.9399
Domestic Equities	Arvind Limited	2.1365	2096567	76.2731
Domestic Equities	Doms Industries Limited	2.0164	262151	71.9867
Domestic Equities	PNB Housing Finance Limited	1.9808	700000	70.7140
Domestic Equities	Whirlpool of India Limited	1.9645	556896	70.1327
Domestic Equities	Minda Corporation Limited	1.9176	1407301	68.4582
Domestic Equities	Tata Communications Limited	1.8945	425000	67.6345
Domestic Equities	The Ramco Cements Limited	1.7841	675000	63.6930
Domestic Equities	eClerx Services Limited	1.7733	251703	63.3058
Domestic Equities	ITC Hotels Limited	1.7618	3235000	62.8981
Domestic Equities	Triveni Engineering & Industries Limited	1.6784	1464264	59.9177
Domestic Equities	Kirloskar Brothers Limited	1.6771	349717	59.8716
Domestic Equities	Tega Industries Limited	1.6376	432555	58.4641
Domestic Equities	Laurus Labs Limited	1.6111	952520	57.5179
Domestic Equities	Persistent Systems Ltd	1.5174	101800	54.1729
Domestic Equities	Arvind Fashions Limited	1.5169	1366290	54.1529
Domestic Equities	Bharat Bijlee Limited	1.4745	180162	52.6397
Domestic Equities	Kalpataru Projects International Limited	1.4686	539333	52.4286
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.4657	351104	52.3250
Domestic Equities	Godfrey Phillips India Limited	1.4498	63773	51.7582
Domestic Equities	Supreme Petrochem Limited	1.4371	789227	51.3037
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.4341	400000	51.1960
Domestic Equities	NLC India Limited	1.4198	2227189	50.6864
Domestic Equities	JSW Energy Limited	1.4000	1043000	49.9806
Domestic Equities	Sarda Energy and Minerals Limited	1.3838	1092973	49.4024
Domestic Equities	CreditAccess Grameen Limited	1.3759	451232	49.1189
Domestic Equities	Voltamp Transformers Limited	1.3601	66501	48.5557
Domestic Equities	P N Gadgil Jewellers Limited	1.3407	936689	47.8648
Domestic Equities	Divi's Laboratories Limited	1.2788	75000	45.6525
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.2510	35652	44.6613
Domestic Equities	Kotak Mahindra Bank Limited	1.2370	200000	44.1620
Domestic Equities	AWL Agri Business Limited	1.2343	1650000	44.0633
Domestic Equities	Radico Khaitan Limited	1.2258	178200	43.7606
Domestic Equities	IIFL Finance Limited	1.2074	1200000	43.1040
Domestic Equities	Varroc Engineering Limited	1.2005	992007	42.8597
Domestic Equities	Aadhar Housing Finance Limited	1.1670	892041	41.6628
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1626	140000	41.5044
Domestic Equities	Grasim Industries Limited	1.1502	150000	41.0625
Domestic Equities	Zensar Technologies Limited	1.1487	570000	41.0087
Domestic Equities	Sun TV Network Limited	1.1424	656828	40.7825
Domestic Equities	Emami Limited	1.1402	651617	40.7065
Domestic Equities	Trent Limited	1.0982	75800	39.2076
Domestic Equities	Manappuram Finance Limited	1.0556	1632508	37.6864
Domestic Equities	Sobha Limited	1.0454	282295	37.3222
Domestic Equities	Central Depository Services (India) Limited	1.0353	280000	36.9600
Domestic Equities	AGI Greenpac Limited	1.0349	452355	36.9461
Domestic Equities	JK Cement Limited	1.0311	72000	36.8114
Domestic Equities	DCB Bank Limited	1.0222	2700000	36.4932
Domestic Equities	Polycab India Limited	1.0213	66051	36.4602
Domestic Equities	Triveni Turbine Limited	0.9941	682319	35.4908
Domestic Equities	Nitin Spinners Limited	0.9832	997789	35.1022
Domestic Equities	IPCA Laboratories Limited	0.9812	250000	35.0300
Domestic Equities	Lupin Limited	0.9443	160876	33.7132
Domestic Equities	Karur Vysya Bank Limited	0.8985	1470310	32.0778
Domestic Equities	Ujjivan Small Finance Bank Limited	0.8475	7097008	30.2545
Domestic Equities	Usha Martin Limited	0.8400	1036816	29.9899
Domestic Equities	Stove Kraft Limited	0.8367	490763	29.8703
Domestic Equities	TVS Motor Company Limited	0.8353	111600	29.8195
Domestic Equities	Angel One Limited	0.8096	125000	28.9038
Domestic Equities	Asahi India Glass Limited	0.8034	390790	28.6801
Domestic Equities	KEI Industries Limited	0.7294	85000	26.0406
Domestic Equities	Multi Commodity Exchange of India Limited	0.6523	38000	23.2864
Domestic Equities	Sanghvi Movers Ltd	0.6521	885336	23.2817
Domestic Equities	Cummins India Limited	0.6083	75000	21.7155
Domestic Equities	Swaraj Engines Limited	0.4733	41503	16.8967
Domestic Equities	Bajaj Finance Limited	0.4354	18000	15.5421
Domestic Equities	Welspun Corp Limited	0.3225	150000	11.5125
Domestic Equities	Thomas Cook (India) Limited	0.2922	776586	10.4327
Domestic Equities	LMW Limited	0.1351	2955	4.8220
Domestic Equities	Schaeffler India Limited	0.0884	9083	3.1544
Total		94.4489		3371.8467
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.6852		131.5633
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.4700		52.4784
Total		5.1552		184.0417
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	0.3959	100000	14.1330
Total		0.3959		14.1330

RISK DISCLOSURES ON DERIVATIVES