Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	3.7198	886	0.8925
Domestic Equities	MANAPPURAM FINANCE LIMITED	3.0927	26041	0.7420
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	2.9657	4400	0.7116
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	2.8315	3492	0.6794
Domestic Equities	REDINGTON LIMITED	2.5038	21371	0.6007
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	2.3254	1942	0.5579
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.2809	1414	0.5473
Domestic Equities	ANGEL ONE LIMITED	2.0137	1787	0.4832
Domestic Equities	INTELLECT DESIGN ARENA LTD	1.9265	4155	0.4622
Domestic Equities	NEULAND LABORATORIES LTD	1.8662	259	0.4478
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	1.8376	614	0.4409
Domestic Equities	PNB HOUSING FINANCE LIMITED	1.8224	4830	0.4373
Domestic Equities	WELSPUN CORP LTD	1.8221	5105	0.4372
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.8149	1559	0.4355
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.8148	31261	0.4354
Domestic Equities	NBCC (INDIA) LIMITED	1.6737	34414	0.4016
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	1.6215	11251	0.3891
Domestic Equities	AFFLE (INDIA) LIMITED	1.5894	2296	0.3813
Domestic Equities	PG ELECTROPLAST LIMITED	1.5698	6374	0.3766
Domestic Equities	ECLERX SERVICES LIMITED	1.5173	800	0.3641
Domestic Equities	EID PARRY INDIA LIMITED	1.4643	3408	0.3513
Domestic Equities	IIFL FINANCE LIMITED	1.4392	5967	0.3453
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.3741	12425	0.3297
Domestic Equities	CASTROL INDIA LIMITED	1.3709	17109	0.3289
Domestic Equities	CEAT LIMITED	1.3693	854	0.3285
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	1.3590	2935	0.3261
Domestic Equities	ANAND RATHI WEALTH LIMITED	1.3353	1109	0.3204
Domestic Equities	ERIS LIFESCIENCES LIMITED	1.3033	1960	0.3127
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	1.2266	3926	0.2943
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	1.1977	6567	0.2874
Domestic Equities	HBL ENGINEERING LIMITED	1.1750	3183	0.2819
Domestic Equities	ZEN TECHNOLOGIES LIMITED	1.1708	1997	0.2809
Domestic Equities	DR. LAL PATH LABS LTD.	1.1396	896	0.2734
Domestic Equities	GILLETTE INDIA LIMITED	1.0678	295	0.2562
Domestic Equities	NAVA LIMITED	1.0469	4812	0.2512
Domestic Equities	AMARA RAJA BATTERIES LTD	1.0184	2567	0.2444
Domestic Equities	PFIZER LIMITED	1.0077	486	0.2418
Domestic Equities	LT FOODS LTD	0.9975	5862	0.2393
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.9259	2007	0.2222
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.9195	1650	0.2206
Domestic Equities	COHANCE LIFESCIENCES LIMITED	0.9061	3852	0.2174
Domestic Equities	MAHANAGAR GAS LIMITED	0.9054	1810	0.2172
Domestic Equities	HINDUSTAN COPPER LIMITED	0.8848	6492	0.2123
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.8801	234	0.2112
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.8646	4713	0.2074
Domestic Equities	AEGIS LOGISTICS LTD	0.7855	2468	0.1885
Domestic Equities	CYIENT LIMITED	0.7849	1676	0.1883
Domestic Equities	AAVAS FINANCIERS LIMITED	0.7651	1187	0.1836
Domestic Equities	ANANT RAJ LIMITED	0.7650	3184	0.1835
Domestic Equities	INDIAMART INTERMESH LTD	0.7519	781	0.1804
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.7514	387	0.1803
Domestic Equities	CAN FIN HOMES LIMITED	0.7480	2029	0.1795
Domestic Equities	POLY MEDICURE LTD	0.7403	916	0.1776
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.7308	1990	0.1753
Domestic Equities	NATCO PHARMA LIMITED	0.7086	1938	0.1700
Domestic Equities	BEML LIMITED	0.6712	881	0.1610
Domestic Equities	TRIVENI TURBINE LTD.	0.6608	2953	0.1585
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.6479	3176	0.1555
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.6338	6466	0.1521
Domestic Equities	ENGINEERS INDIA LTD.	0.6285	7661	0.1508
Domestic Equities	USHA MARTIN LTD	0.6265	3513	0.1503
Domestic Equities	GRAVITA INDIA LIMITED	0.6254	823	0.1501
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.6231	843	0.1495
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.6033	1201	0.1448
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.5971	2840	0.1433
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.5884	1763	0.1412
Domestic Equities	SONATA SOFTWARE LIMITED	0.5824	3910	0.1397
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.5821	2997	0.1397
Domestic Equities	PCBL LIMITED	0.5754	4246	0.1381
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.5649	1892	0.1355
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.5599	703	0.1343
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.5595	4071	0.1342
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5589	1622	0.1341
Domestic Equities	NCC LIMITED	0.5458	7640	0.1310
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5136	1080	0.1232
Domestic Equities	BIRLASOFT LTD	0.5109	3224	0.1226
Domestic Equities	BASF INDIA LIMITED	0.4938	285	0.1185
Domestic Equities	HFCL LIMITED	0.4835	16531	0.1160
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.4784	1253	0.1148
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.4535	1096	0.1088
Domestic Equities	GUJARAT MINERAL DEVELOPMENT CORP.	0.4446	1978	0.1067
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.4121	5532	0.0989
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.4100	582	0.0984
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.4007	5974	0.0961
Domestic Equities	TANLA PLATFORMS LIMITED	0.3985	1726	0.0956
Domestic Equities	FINOLEX INDUSTRIES LTD	0.3877	5205	0.0930
Domestic Equities	JYOTHY LABS LIMITED	0.3783	3025	0.0908
Domestic Equities	OLECTRA GREENTECH LIMITED	0.3737	717	0.0897
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.3726	463	0.0894
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.3628	2446	0.0870
Domestic Equities	JUPITER WAGONS LIMITED	0.3559	2988	0.0854
Domestic Equities	WELSPUN LIVING LIMITED	0.3529	5689	0.0847
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.3399	2579	0.0815
Domestic Equities	SAREGAMA INDIA LIMITED	0.3351	2023	0.0804
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.3258	1570	0.0782
Domestic Equities	RITES LIMITED	0.3133	3171	0.0752
Domestic Equities	GODREJ AGROVET LIMITED	0.3065	1237	0.0735
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.2951	1202	0.0708
Domestic Equities	JINDAL SAW LTD	0.2612	3851	0.0627
Domestic Equities	MASTEK LIMITED	0.2362	256	0.0567
Total		99.9220		23.9748
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.0780		0.0187
Total		0.0780		0.0187

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