Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LTD.	4.0053	4218	1.2534
Domestic Equities	ANAND RATHI WEALTH LIMITED	3.5368	3073	1.1068
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LIMITED	3.5181	1614	1.1009
Domestic Equities	RADICO KHAITAN LIMITED	3.0859	2821	0.9657
Domestic Equities	LAURUS LABS LIMITED	3.0229	8592	0.9459
Domestic Equities	CITY UNION BANK LIMITED	2.7524	31889	0.8613
Domestic Equities	MANAPPURAM FINANCE LIMITED	2.6727	28414	0.8364
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	2.5560	6288	0.7998
Domestic Equities	COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.4467	10366	0.7656
Domestic Equities	HINDUSTAN COPPER LIMITED	2.4132	14119	0.7552
Domestic Equities	FORCE MOTORS LTD.	2.1308	335	0.6668
Domestic Equities	ANGEL ONE LIMITED	2.0592	20873	0.6444
Domestic Equities	THE GREAT EASTERN SHIPPING COMPANY LTD	1.7722	3517	0.5546
Domestic Equities	NEULAND LABORATORIES LTD	1.6876	352	0.5281
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	1.6716	2961	0.5231
Domestic Equities	MOTHERSON SUMI WIRING INDIA LIMITED	1.5972	123291	0.4998
Domestic Equities	AMBER ENTERPRISES INDIA LIMITED	1.5744	614	0.4927
Domestic Equities	GLAND PHARMA LIMITED	1.4759	2638	0.4619
Domestic Equities	REDINGTON LIMITED	1.4705	21317	0.4602
Domestic Equities	ASAHI INDIA GLASS LIMITED	1.4554	5446	0.4554
Domestic Equities	WELSPUN CORP LTD	1.4318	3537	0.4480
Domestic Equities	HBL ENGINEERING LIMITED	1.3894	5445	0.4348
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	1.3696	1050	0.4286
Domestic Equities	IIFL FINANCE LIMITED	1.3452	9172	0.4209
Domestic Equities	DR. LAL PATH LABS LTD.	1.3129	3005	0.4108
Domestic Equities	CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.2203	14020	0.3818
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.1951	1276	0.3740
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LIMITED	1.1938	6147	0.3736
Domestic Equities	INDIAN ENERGY EXCHANGE LIMITED	1.1852	29626	0.3709
Domestic Equities	USHA MARTIN LTD	1.1290	7820	0.3533
Domestic Equities	CASTROL INDIA LIMITED	1.0873	18410	0.3403
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.9622	10162	0.3011
Domestic Equities	GUJARAT MINERAL DEVELOPMENT CORP.	0.9499	4038	0.2973
Domestic Equities	NATCO PHARMA LIMITED	0.9237	2638	0.2891
Domestic Equities	ECLERX SERVICES LIMITED	0.9193	2013	0.2877
Domestic Equities	EMAMI LTD	0.9118	6419	0.2853
Domestic Equities	NAVA LIMITED	0.9103	4304	0.2849
Domestic Equities	HOME FIRST FINANCE COMPANY INDIA LIMITED	0.9084	2447	0.2843
Domestic Equities	PNB HOUSING FINANCE LIMITED	0.9042	2706	0.2830
Domestic Equities	CAN FIN HOMES LIMITED	0.8848	3200	0.2769
Domestic Equities	KAJARIA CERAMICS LIMITED	0.8729	2300	0.2732
Domestic Equities	CCL PRODUCTS (INDIA) LIMITED	0.8532	2352	0.2670
Domestic Equities	AFFLE (INDIA) LIMITED	0.8532	1878	0.2670
Domestic Equities	AMARA RAJA BATTERIES LTD	0.8007	2865	0.2506
Domestic Equities	NBCC (INDIA) LIMITED	0.7949	27141	0.2487
Domestic Equities	ASTRAZENECA PHARMA INDIA LIMITED	0.7926	302	0.2480
Domestic Equities	CREDITACCESS GRAMEEN LIMITED	0.7886	1898	0.2468
Domestic Equities	GILLETTE INDIA LIMITED	0.7752	305	0.2426
Domestic Equities	ADITYA BIRLA SUN LIFE MUTUAL FUND	0.7718	2379	0.2415
Domestic Equities	CHOICE INTERNATIONAL LIMITED	0.7626	3597	0.2386
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.7541	3166	0.2360
Domestic Equities	INDIAMART INTERMESH LTD	0.7509	1117	0.2350
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.7106	11944	0.2224
Domestic Equities	TRIVENI TURBINE LTD.	0.7033	3839	0.2201
Domestic Equities	CEAT LIMITED	0.6848	622	0.2143
Domestic Equities	CHENNAI PETROLEUM CORPORATION LTD.	0.6790	1883	0.2125
Domestic Equities	PG ELECTROPLAST LIMITED	0.6647	3895	0.2080
Domestic Equities	ANANT RAJ LIMITED	0.6347	4079	0.1986
Domestic Equities	ENGINEERS INDIA LIMITED	0.6326	7857	0.1979
Domestic Equities	MAHANAGAR GAS LIMITED	0.6097	1680	0.1908
Domestic Equities	ERIS LIFESCIENCES LIMITED	0.5952	1408	0.1863
Domestic Equities	THE JAMMU & KASHMIR BANK LIMITED	0.5891	14288	0.1843
Domestic Equities	AEGIS LOGISTICS LTD	0.5667	2530	0.1773
Domestic Equities	CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.5616	4012	0.1757
Domestic Equities	ZENSAR TECHNOLOGIES LIMITED	0.5409	3294	0.1693
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.5365	2838	0.1679
Domestic Equities	CYIENT LIMITED	0.5318	1909	0.1664
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.5229	1275	0.1636
Domestic Equities	LT FOODS LTD	0.5150	3742	0.1611
Domestic Equities	METROPOLIS HEALTHCARE LIMITED	0.5025	3300	0.1572
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.4972	931	0.1556
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.4945	1370	0.1548
Domestic Equities	GRAVITA INDIA LIMITED	0.4891	939	0.1531
Domestic Equities	BIRLASOFT LTD	0.4874	4128	0.1525
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.4819	7048	0.1508
Domestic Equities	BEML LIMITED	0.4704	815	0.1472
Domestic Equities	POLY MEDICURE LTD	0.4624	957	0.1447
Domestic Equities	SUMITOMO CHEMICAL INDIA LIMITED	0.4610	3442	0.1443
Domestic Equities	AKZO NOBEL INDIA LIMITED	0.4385	465	0.1372
Domestic Equities	SONATA SOFTWARE LIMITED	0.4248	5212	0.1329
Domestic Equities	NCC LIMITED	0.4212	8045	0.1318
Domestic Equities	OLECTRA GREENTECH LIMITED	0.4096	1029	0.1282
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.4086	1664	0.1279
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.4019	727	0.1258
Domestic Equities	ELECON ENGINEERING COMPANY LIMITED	0.3764	2325	0.1178
Domestic Equities	ACTION CONSTRUCTION EQUIPMENT LTD	0.3526	1243	0.1103
Domestic Equities	WELSPUN LIVING LIMITED	0.3470	8419	0.1086
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.3318	1093	0.1038
Domestic Equities	BLS INTERNATIONAL SERVICES LIMITED	0.3315	3727	0.1037
Domestic Equities	PRAJ INDUSTRIES LIMITED	0.3292	2523	0.1030
Domestic Equities	JINDAL SAW LTD	0.3109	4368	0.0973
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.2890	1788	0.0904
Domestic Equities	IRCON INTERNATIONAL LIMITED	0.2709	5570	0.0848
Domestic Equities	JUPITER WAGONS LIMITED	0.2664	2938	0.0834
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.2622	2807	0.0821
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.2439	2359	0.0763
Domestic Equities	RITES LIMITED	0.2409	3444	0.0754
Domestic Equities	SAREGAMA INDIA LIMITED	0.1953	1777	0.0611
Domestic Equities	GODREJ AGROVET LIMITED	0.1688	886	0.0528
Domestic Equities	C.E. INFO SYSTEMS LIMITED	0.1472	501	0.0461
Total		100.2039		31.3565
Cash & Cash Equivalents and Net Assets	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	-0.2039		-0.0638
Total		-0.2039		-0.0638

RISK DISCLOSURES ON DERIVATIVES