Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	3.1347	116000	98.9515
Domestic Equities	Firstsource Solutions Limited	2.7591	2517211	87.0955
Domestic Equities	APL Apollo Tubes Limited	2.7324	599424	86.2541
Domestic Equities	Aditya Birla Real Estate Limited	2.5413	430571	80.2197
Domestic Equities	CESC Limited	2.3918	5772622	75.5001
Domestic Equities	Indus Towers Limited	2.3174	2262370	73.1537
Domestic Equities	Piramal Pharma Limited	2.2531	3745578	71.1248
Domestic Equities	Arvind Limited	2.2525	2096567	71.1051
Domestic Equities	Minda Corporation Limited	2.1413	1407301	67.5927
Domestic Equities	PNB Housing Finance Limited	2.1038	870000	66.4115
Domestic Equities	Doms Industries Limited	1.9773	259359	62.4160
Domestic Equities	Tega Industries Limited	1.8127	432555	57.2205
Domestic Equities	Kirloskar Brothers Limited	1.7684	349717	55.8236
Domestic Equities	PCBL Chemical Limited	1.6936	1493360	53.4623
Domestic Equities	Godrej Consumer Products Limited	1.6717	525000	52.7704
Domestic Equities	Triveni Engineering & Industries Limited	1.6182	1464264	51.0808
Domestic Equities	P N Gadgil Jewellers Limited	1.5111	886689	47.6994
Domestic Equities	Kalpataru Projects International Limited	1.5021	539333	47.4155
Domestic Equities	ICRA Limited	1.4917	88605	47.0896
Domestic Equities	NLC India Limited	1.4826	2260486	46.8011
Domestic Equities	Mrs. Bectors Food Specialities Limited	1.4691	351104	46.3756
Domestic Equities	eClerx Services Limited	1.4356	159914	45.3180
Domestic Equities	Bharat Bijlee Limited	1.4239	180162	44.9468
Domestic Equities	Arvind Fashions Limited	1.4067	1166290	44.4065
Domestic Equities	ITC Hotels Limited	1.4011	2700000	44.2287
Domestic Equities	Max Healthcare Institute Limited	1.3943	450000	44.0145
Domestic Equities	Varroc Engineering Limited	1.3257	992007	41.8478
Domestic Equities	CreditAccess Grameen Limited	1.3138	451232	41.4727
Domestic Equities	Divi's Laboratories Limited	1.3021	75000	41.1019
Domestic Equities	Adani Wilmar Limited	1.2866	1650000	40.6148
Domestic Equities	Sarda Energy and Minerals Limited	1.2080	840771	38.1332
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.2078	400000	38.1260
Domestic Equities	Supreme Petrochem Limited	1.1888	699406	37.5266
Domestic Equities	Trent Limited	1.1650	75800	36.7747
Domestic Equities	Voltamp Transformers Limited	1.1038	55501	34.8435
Domestic Equities	Emcure Pharmaceuticals Ltd	1.1014	354170	34.7689
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0978	140000	34.6549
Domestic Equities	Grasim Industries Limited	1.0961	150000	34.5998
Domestic Equities	Emami Limited	1.0939	651617	34.5324
Domestic Equities	Laurus Labs Limited	1.0839	649000	34.2153
Domestic Equities	Sobha Limited	1.0737	282295	33.8923
Domestic Equities	Godrej Industries Limited	1.0660	306591	33.6514
Domestic Equities	Anant Raj Limited	1.0568	720140	33.3605
Domestic Equities	Persistent Systems Ltd	1.0552	62800	33.3085
Domestic Equities	Triveni Turbine Limited	1.0505	682319	33.1607
Domestic Equities	Sanghvi Movers Ltd	1.0199	1530979	32.1965
Domestic Equities	Polycab India Limited	0.9862	66051	31.1325
Domestic Equities	Stove Kraft Limited	0.9749	430471	30.7744
Domestic Equities	Usha Martin Limited	0.9714	1036816	30.6638
Domestic Equities	Lupin Limited	0.9707	160876	30.6412
Domestic Equities	Nitin Spinners Limited	0.9682	992809	30.5636
Domestic Equities	Finolex Industries Limited	0.9677	1788670	30.5487
Domestic Equities	JSW Energy Limited	0.9409	640000	29.7024
Domestic Equities	Inox Green Energy Services Limited	0.9131	2391304	28.8224
Domestic Equities	IPCA Laboratories Limited	0.8802	205000	27.7847
Domestic Equities	KEI Industries Limited	0.8267	85000	26.0963
Domestic Equities	Zensar Technologies Limited	0.8188	350000	25.8458
Domestic Equities	TVS Motor Company Limited	0.7868	111600	24.8366
Domestic Equities	Inox India Limited	0.7644	251620	24.1304
Domestic Equities	Asahi India Glass Limited	0.7622	390790	24.0609
Domestic Equities	AGI Greenpac Limited	0.7400	367355	23.3601
Domestic Equities	Kajaria Ceramics Limited	0.7235	267972	22.8393
Domestic Equities	Thomas Cook (India) Limited	0.7054	1782919	22.2687
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.6656	150000	21.0113
Domestic Equities	Cummins India Limited	0.6458	75000	20.3846
Domestic Equities	Kirloskar Oil Engines Limited	0.6391	350176	20.1736
Domestic Equities	ICICI Securities Limited	0.6390	251541	20.1711
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6206	6097008	19.5897
Domestic Equities	Jyothy Labs Limited	0.4705	460637	14.8509
Domestic Equities	Whirlpool of India Limited	0.4410	150000	13.9208
Domestic Equities	Kirloskar Ferrous Industries Limited	0.4103	284576	12.9511
Domestic Equities	Birla Corporation Limited	0.3131	101623	9.8839
Domestic Equities	Safari Industries (India) Limited	0.2566	37919	8.0997
Domestic Equities	Radico Khaitan Limited	0.2036	31000	6.4265
Domestic Equities	Hitachi Energy India Limited	0.1787	4998	5.6399
Domestic Equities	LMW Limited	0.1279	2955	4.0368
Domestic Equities	Schaeffler India Limited	0.0881	9083	2.7805
Total		92.9852		2935.2526
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.3968		138.7930
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.3809		43.5900
Total		5.7777		182.3830
Rights	Bharti Airtel Ltd Partly Paid 1.25 FV	1.2372	350000	39.0530
Total		1.2372		39.0530

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