Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MANAPPURAM FINANCE LIMITED	3.0537	24020	0.6745
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	2.8837	817	0.6369
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	2.7456	1792	0.6064
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	2.6799	4058	0.5919
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	2.5340	3221	0.5597
Domestic Equities	REDINGTON LIMITED	2.5295	19712	0.5587
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.2207	1305	0.4905
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	2.0765	567	0.4586
Domestic Equities	AFFLE (INDIA) LIMITED	1.8677	2118	0.4125
Domestic Equities	WELSPUN CORP LTD	1.8279	4709	0.4037
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.8171	28834	0.4013
Domestic Equities	PNB HOUSING FINANCE LIMITED	1.7419	4455	0.3847
Domestic Equities	INTELLECT DESIGN ARENA LTD	1.6913	3833	0.3736
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.6466	1438	0.3637
Domestic Equities	ANGEL ONE LIMITED	1.5911	1648	0.3514
Domestic Equities	NEULAND LABORATORIES LTD	1.5804	239	0.3491
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	1.5449	10378	0.3412
Domestic Equities	NBCC (INDIA) LIMITED	1.5389	31743	0.3399
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.5114	11460	0.3338
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	1.4903	2707	0.3292
Domestic Equities	EID PARRY INDIA LIMITED	1.4593	3143	0.3223
Domestic Equities	CASTROL INDIA LIMITED	1.4264	15781	0.3151
Domestic Equities	COHANCE LIFESCIENCES LIMITED	1.4142	3553	0.3123
Domestic Equities	ECLERX SERVICES LIMITED	1.3418	738	0.2964
Domestic Equities	PG ELECTROPLAST LIMITED	1.3370	5879	0.2953
Domestic Equities	ANAND RATHI WEALTH LIMITED	1.3093	1023	0.2892
Domestic Equities	NAVA LIMITED	1.3083	4439	0.2890
Domestic Equities	ERIS LIFESCIENCES LIMITED	1.2975	1807	0.2866
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	1.2514	3622	0.2764
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	1.2081	6057	0.2668
Domestic Equities	CEAT LIMITED	1.2071	788	0.2666
Domestic Equities	ZEN TECHNOLOGIES LIMITED	1.1949	1842	0.2639
Domestic Equities	GILLETTE INDIA LIMITED	1.1675	272	0.2579
Domestic Equities	DR. LAL PATH LABS LTD.	1.1675	827	0.2579
Domestic Equities	IIFL FINANCE LIMITED	1.1261	5504	0.2487
Domestic Equities	HBL ENGINEERING LIMITED	1.0815	2936	0.2389
Domestic Equities	AMARA RAJA BATTERIES LTD	1.0603	2367	0.2342
Domestic Equities	PFIZER LIMITED	1.0215	448	0.2256
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	1.0052	4347	0.2220
Domestic Equities	LT FOODS LTD	0.9929	5407	0.2193
Domestic Equities	MAHANAGAR GAS LIMITED	0.9786	1669	0.2162
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.9325	1522	0.2060
Domestic Equities	ANANT RAJ LIMITED	0.9284	2937	0.2050
Domestic Equities	HINDUSTAN COPPER LIMITED	0.8931	5988	0.1973
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.8863	215	0.1958
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.8328	1851	0.1839
Domestic Equities	AAVAS FINANCIERS LIMITED	0.8100	1095	0.1789
Domestic Equities	CYIENT LIMITED	0.8023	1546	0.1772
Domestic Equities	AEGIS LOGISTICS LTD	0.7894	2277	0.1744
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.7775	357	0.1717
Domestic Equities	INDIAMART INTERMESH LTD	0.7681	720	0.1697
Domestic Equities	BEML LIMITED	0.7672	406	0.1695
Domestic Equities	POLY MEDICURE LTD	0.7453	845	0.1646
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.7396	1836	0.1633
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.7156	2930	0.1580
Domestic Equities	USHA MARTIN LTD	0.6738	3240	0.1488
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.6734	2619	0.1487
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.6683	1107	0.1476
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.6673	2764	0.1474
Domestic Equities	PCBL LIMITED	0.6626	3917	0.1463
Domestic Equities	NCC LIMITED	0.6623	7047	0.1463
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.6610	5964	0.1460
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.6483	1745	0.1432
Domestic Equities	CAN FIN HOMES LIMITED	0.6465	1871	0.1428
Domestic Equities	NATCO PHARMA LIMITED	0.6440	1788	0.1422
Domestic Equities	TRIVENI TURBINE LTD.	0.6400	2724	0.1414
Domestic Equities	ENGINEERS INDIA LTD.	0.6177	7066	0.1364
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.5986	1626	0.1322
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.5943	777	0.1313
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5912	1496	0.1306
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5881	996	0.1299
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.5768	648	0.1274
Domestic Equities	SONATA SOFTWARE LIMITED	0.5651	3606	0.1248
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.5479	3755	0.1210
Domestic Equities	GRAVITA INDIA LIMITED	0.5394	759	0.1191
Domestic Equities	BASF INDIA LIMITED	0.5236	263	0.1156
Domestic Equities	HFCL LIMITED	0.5031	15248	0.1111
Domestic Equities	GUJARAT MINAERAL DEVELOPMENT CORP.	0.4950	1825	0.1093
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.4910	1011	0.1084
Domestic Equities	BIRLASOFT LTD	0.4751	2973	0.1049
Domestic Equities	TANLA PLATFORMS LIMITED	0.4734	1592	0.1046
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.4683	536	0.1034
Domestic Equities	OLECTRA GREENTECH LIMITED	0.4654	662	0.1028
Domestic Equities	FINOLEX INDUSTRIES LTD	0.4350	4801	0.0961
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.4265	5510	0.0942
Domestic Equities	JUPITER WAGONS LIMITED	0.4187	2756	0.0925
Domestic Equities	JYOTHY LABS LIMITED	0.3982	2790	0.0880
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.3966	1156	0.0876
Domestic Equities	SAREGAMA INDIA LIMITED	0.3964	1866	0.0875
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.3936	427	0.0869
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.3650	5102	0.0806
Domestic Equities	GODREJ AGROVET LIMITED	0.3566	1141	0.0788
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.3554	2379	0.0785
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.3406	2256	0.0752
Domestic Equities	JINDAL SAW LTD	0.3262	3552	0.0720
Domestic Equities	RITES LIMITED	0.3258	2925	0.0720
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.3219	1448	0.0711
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.3002	1109	0.0663
Domestic Equities	WELSPUN LIVING LIMITED	0.2725	5247	0.0602
Domestic Equities	MASTEK LIMITED	0.2343	236	0.0518
Total		99.7429		22.0303
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.2571		0.0568
Total		0.2571		0.0568

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