Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	3.5661	3334	0.8428
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	3.2927	1276	0.7782
Domestic Equities	CITY UNION BANK LIMITED	3.2186	25210	0.7607
Domestic Equities	HINDUSTAN COPPER LIMITED	3.2091	11058	0.7585
Domestic Equities	ANAND RATHI WEALTH LIMITED	2.9666	2430	0.7012
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	2.7767	4971	0.6563
Domestic Equities	LAURUS LABS LIMITED	2.7735	6793	0.6555
Domestic Equities	MANAPPURAM FINANCE LIMITED	2.7054	22463	0.6394
Domestic Equities	RADICO KHAITAN LIMITED	2.6684	2230	0.6307
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.4100	8195	0.5696
Domestic Equities	FORCE MOTORS LTD.	2.1522	265	0.5087
Domestic Equities	REDINGTON LIMITED	1.9355	16852	0.4574
Domestic Equities	ASAHI INDIA GLASS LIMITED	1.8252	4306	0.4314
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	1.7799	97468	0.4207
Domestic Equities	ANGEL ONE LIMITED	1.7739	1650	0.4192
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	1.7503	2340	0.4137
Domestic Equities	GLAND PHARMA LIMITED	1.6290	2085	0.3850
Domestic Equities	IIFL FINANCE LIMITED	1.6220	7251	0.3834
Domestic Equities	ECLERX SERVICES LIMITED	1.5665	796	0.3702
Domestic Equities	NEULAND LABORATORIES LTD	1.5586	278	0.3684
Domestic Equities	HBL ENGINEERING LIMITED	1.4273	4305	0.3373
Domestic Equities	DR. LAL PATH LABS LTD.	1.4164	2375	0.3348
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	1.4148	2781	0.3344
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.2564	23421	0.2970
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.1789	1008	0.2786
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	1.1730	485	0.2772
Domestic Equities	CASTROL INDIA LIMITED	1.1340	14554	0.2680
Domestic Equities	USHA MARTIN LTD	1.0704	6182	0.2530
Domestic Equities	EMAMI LTD	1.0388	5075	0.2455
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.0385	11084	0.2455
Domestic Equities	CAN FIN HOMES LIMITED	0.9981	2530	0.2359
Domestic Equities	AFFLE (INDIA) LIMITED	0.9715	1484	0.2296
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.9676	2503	0.2287
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	0.9650	1935	0.2281
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	0.9472	4859	0.2239
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.9383	830	0.2218
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.9209	2843	0.2176
Domestic Equities	GILLETTE INDIA LIMITED	0.9010	242	0.2129
Domestic Equities	NBCC (INDIA) LIMITED	0.8975	21457	0.2121
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.8646	239	0.2043
Domestic Equities	WELSPUN CORP LTD	0.8627	2796	0.2039
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.8446	8033	0.1996
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.8419	1500	0.1990
Domestic Equities	INDIAMART INTERMESH LTD	0.8226	883	0.1944
Domestic Equities	NAVA LIMITED	0.8117	3402	0.1918
Domestic Equities	AMARA RAJA BATTERIES LTD	0.8044	2265	0.1901
Domestic Equities	CEAT LIMITED	0.7815	491	0.1847
Domestic Equities	GUJARAT MINERAL DEVELOPMENT CORP.	0.7803	3192	0.1844
Domestic Equities	CCL PRODUCTS (INDIA) LIMITED	0.7638	1860	0.1805
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.7539	5571	0.1782
Domestic Equities	PNB HOUSING FINANCE LIMITED	0.7443	2139	0.1759
Domestic Equities	NATCO PHARMA LIMITED	0.7374	2085	0.1743
Domestic Equities	CYIENT LIMITED	0.7266	1509	0.1717
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	0.7164	2604	0.1693
Domestic Equities	PG ELECTROPLAST LIMITED	0.7135	3079	0.1686
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.7021	9442	0.1659
Domestic Equities	KAJARIA CERAMICS LIMITED	0.6941	1818	0.1641
Domestic Equities	ANANT RAJ LIMITED	0.6881	3225	0.1626
Domestic Equities	ERIS LIFESCIENCES LIMITED	0.6477	1113	0.1531
Domestic Equities	TRIVENI TURBINE LTD.	0.6452	3035	0.1525
Domestic Equities	AEGIS LOGISTICS LTD	0.6182	2000	0.1461
Domestic Equities	ADITYA BIRLA SUN LIFE MUTUAL FUND	0.6041	1880	0.1428
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.5921	3171	0.1399
Domestic Equities	MAHANAGAR GAS LIMITED	0.5915	1328	0.1398
Domestic Equities	BIRLASOFT LTD	0.5772	3263	0.1364
Domestic Equities	SONATA SOFTWARE LIMITED	0.5531	4120	0.1307
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.5456	1489	0.1290
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5167	652	0.1221
Domestic Equities	GRAVITA INDIA LIMITED	0.5037	742	0.1190
Domestic Equities	THE JAMMU & KASHMIR BANK LIMITED	0.5004	11295	0.1183
Domestic Equities	BEML LIMITED	0.4891	644	0.1156
Domestic Equities	POLY MEDICURE LTD	0.4865	756	0.1150
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.4716	2721	0.1115
Domestic Equities	LT FOODS LTD	0.4666	2958	0.1103
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.4650	2244	0.1099
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.4571	1316	0.1080
Domestic Equities	ENGINEERS INDIA LIMITED	0.4532	6211	0.1071
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.4408	736	0.1042
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.4393	1083	0.1038
Domestic Equities	AKZO NOBEL INDIA LIMITED	0.4360	368	0.1030
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.4156	1008	0.0982
Domestic Equities	NCC LIMITED	0.3940	6360	0.0931
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.3822	2219	0.0903
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.3811	575	0.0901
Domestic Equities	OLECTRA GREENTECH LIMITED	0.3731	813	0.0882
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.3556	864	0.0840
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.3530	982	0.0834
Domestic Equities	WELSPUN LIVING LIMITED	0.3490	6655	0.0825
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.3482	1414	0.0823
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.3210	2947	0.0759
Domestic Equities	JUPITER WAGONS LIMITED	0.3179	2323	0.0751
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.3174	1838	0.0750
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.3056	4404	0.0722
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.2789	1865	0.0659
Domestic Equities	RITES LIMITED	0.2632	2723	0.0622
Domestic Equities	JINDAL SAW LTD	0.2568	3453	0.0607
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.2449	1995	0.0579
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.2213	396	0.0523
Domestic Equities	SAREGAMA INDIA LIMITED	0.2005	1405	0.0474
Domestic Equities	GODREJ AGROVET LIMITED	0.1582	701	0.0374
Total		100.2281		23.6888
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.2281		-0.0539
Total		-0.2281		-0.0539

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