Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	GODFREY PHILLIPS INDIA LIMITED	3.0121	554	0.6096
Domestic Equities	MANAPPURAM FINANCE LIMITED	2.8792	22287	0.5827
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	2.7678	758	0.5602
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	2.6506	3766	0.5364
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	2.5893	2988	0.5240
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.2153	1210	0.4483
Domestic Equities	REDINGTON LIMITED	2.1766	18290	0.4405
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	1.8889	526	0.3823
Domestic Equities	AFFLE (INDIA) LIMITED	1.8522	1965	0.3748
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.8481	26754	0.3740
Domestic Equities	WELSPUN CORP LTD	1.8186	4369	0.3680
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.7340	10634	0.3509
Domestic Equities	INTELLECT DESIGN ARENA LTD	1.7170	3556	0.3475
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	1.6700	9629	0.3380
Domestic Equities	ANGEL ONE LIMITED	1.6695	1529	0.3379
Domestic Equities	EID PARRY INDIA LIMITED	1.6226	2917	0.3284
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.5501	1334	0.3137
Domestic Equities	PNB HOUSING FINANCE LIMITED	1.5394	4134	0.3115
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	1.5125	2512	0.3061
Domestic Equities	ERIS LIFESCIENCES LIMITED	1.4917	1677	0.3019
Domestic Equities	NEULAND LABORATORIES LTD	1.4759	222	0.2987
Domestic Equities	PG ELECTROPLAST LIMITED	1.4369	5455	0.2908
Domestic Equities	COHANCE LIFESCIENCES LIMITED	1.4346	3297	0.2903
Domestic Equities	NBCC (INDIA) LIMITED	1.4300	29453	0.2894
Domestic Equities	ECLERX SERVICES LIMITED	1.4288	685	0.2892
Domestic Equities	CASTROL INDIA LIMITED	1.4270	14643	0.2888
Domestic Equities	NAVA LIMITED	1.3991	4118	0.2832
Domestic Equities	ANAND RATHI WEALTH LIMITED	1.3101	949	0.2651
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	1.2752	3360	0.2581
Domestic Equities	GILLETTE INDIA LIMITED	1.2620	253	0.2554
Domestic Equities	DR. LAL PATH LABS LTD.	1.2540	767	0.2538
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	1.2384	5621	0.2506
Domestic Equities	ZEN TECHNOLOGIES LIMITED	1.2325	1709	0.2494
Domestic Equities	CEAT LIMITED	1.1313	731	0.2290
Domestic Equities	HBL ENGINEERING LIMITED	1.0863	2724	0.2199
Domestic Equities	IIFL FINANCE LIMITED	1.0790	5107	0.2184
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	1.0766	4034	0.2179
Domestic Equities	AMARA RAJA BATTERIES LTD	1.0750	2197	0.2176
Domestic Equities	PFIZER LIMITED	1.0598	416	0.2145
Domestic Equities	LT FOODS LTD	1.0445	5017	0.2114
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.9767	1412	0.1977
Domestic Equities	MAHANAGAR GAS LIMITED	0.9581	1549	0.1939
Domestic Equities	INDIAMART INTERMESH LTD	0.8573	668	0.1735
Domestic Equities	BAYER CROPSCIENCE LIMITED	0.8556	331	0.1732
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.8361	200	0.1692
Domestic Equities	CYIENT LIMITED	0.8276	1434	0.1675
Domestic Equities	POLY MEDICURE LTD	0.8079	784	0.1635
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.8018	2712	0.1623
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	0.7872	1718	0.1593
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.7684	1028	0.1555
Domestic Equities	AAVAS FINANCIERS LIMITED	0.7632	1016	0.1545
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.7432	1703	0.1504
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.7175	2565	0.1452
Domestic Equities	BEML LIMITED	0.7152	377	0.1447
Domestic Equities	NATCO PHARMA LIMITED	0.7066	1659	0.1430
Domestic Equities	AEGIS LOGISTICS LTD	0.7014	2112	0.1420
Domestic Equities	ANANT RAJ LIMITED	0.6952	2725	0.1407
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.6861	1620	0.1389
Domestic Equities	PCBL LIMITED	0.6672	3634	0.1350
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.6631	2430	0.1342
Domestic Equities	NCC LIMITED	0.6607	6539	0.1337
Domestic Equities	TRIVENI TURBINE LTD.	0.6482	2527	0.1312
Domestic Equities	ENGINEERS INDIA LTD.	0.6425	6556	0.1300
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.6354	5534	0.1286
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.6315	3485	0.1278
Domestic Equities	HINDUSTAN COPPER LIMITED	0.6311	5556	0.1277
Domestic Equities	ADITYA BIRLA REAL ESTATE LIMITED	0.6235	721	0.1262
Domestic Equities	CAPLIN POINT LABORATORIES LIMITED	0.6232	601	0.1261
Domestic Equities	CAN FIN HOMES LIMITED	0.6156	1736	0.1246
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.5883	924	0.1191
Domestic Equities	SONATA SOFTWARE LIMITED	0.5801	3346	0.1174
Domestic Equities	USHA MARTIN LTD	0.5666	3006	0.1147
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.5662	1388	0.1146
Domestic Equities	GRAVITA INDIA LIMITED	0.5642	705	0.1142
Domestic Equities	CENTURY PLYBOARDS (INDIA) LIMITED	0.5565	1509	0.1126
Domestic Equities	BASF INDIA LIMITED	0.5557	244	0.1125
Domestic Equities	BIRLASOFT LTD	0.5018	2759	0.1016
Domestic Equities	HFCL LIMITED	0.4910	14148	0.0994
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.4883	938	0.0988
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.4778	498	0.0967
Domestic Equities	OLECTRA GREENTECH LIMITED	0.4679	614	0.0947
Domestic Equities	FINOLEX INDUSTRIES LTD	0.4664	4454	0.0944
Domestic Equities	TANLA PLATFORMS LIMITED	0.4511	1477	0.0913
Domestic Equities	JYOTHY LABS LIMITED	0.4355	2589	0.0881
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.4282	396	0.0867
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.4269	2208	0.0864
Domestic Equities	SAREGAMA INDIA LIMITED	0.4125	1731	0.0835
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.4050	5113	0.0820
Domestic Equities	JUPITER WAGONS LIMITED	0.4012	2557	0.0812
Domestic Equities	GODREJ AGROVET LIMITED	0.3874	1059	0.0784
Domestic Equities	TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.3639	2093	0.0737
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.3488	4734	0.0706
Domestic Equities	GUJARAT NARMADA VALLEY FERT. CO. LTD	0.3472	1344	0.0703
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.3422	1073	0.0693
Domestic Equities	GUJARAT MINAERAL DEVELOPMENT CORP.	0.3378	1693	0.0684
Domestic Equities	RITES LIMITED	0.3271	2714	0.0662
Domestic Equities	MAHARASHTRA SEAMLESS LIMITED	0.3261	1029	0.0660
Domestic Equities	JINDAL SAW LTD	0.3213	3296	0.0650
Domestic Equities	WELSPUN LIVING LIMITED	0.2630	4869	0.0532
Domestic Equities	MASTEK LIMITED	0.2627	219	0.0532
Total		100.0684		20.2521
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.0684		-0.0138
Total		-0.0684		-0.0138

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