Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	5.0147	5337441	920.6018
Domestic Equities	Kirloskar Oil Engines Limited	3.9518	3762866	725.4806
Domestic Equities	Thangamayil Jewellery Limited	3.4211	1493620	628.0523
Domestic Equities	Sansera Engineering Limited	2.7585	1770029	506.4053
Domestic Equities	Welspun Corp Limited	2.5589	3411788	469.7691
Domestic Equities	Jubilant Ingrevia Limited	2.4536	6970677	450.4451
Domestic Equities	Dodla Dairy Limited	2.2083	3750000	405.4125
Domestic Equities	LT Foods Limited	2.1358	10000000	392.1000
Domestic Equities	Shriram Pistons & Rings Limited	1.9971	1081165	366.6231
Domestic Equities	eClerx Services Limited	1.8166	2211836	333.5006
Domestic Equities	Triveni Engineering & Industries Limited	1.8069	8810488	331.7149
Domestic Equities	IPCA Laboratories Limited	1.7446	2101047	320.2836
Domestic Equities	Gland Pharma Limited	1.6127	1315806	296.0564
Domestic Equities	Dhanuka Agritech Limited	1.5276	2471251	280.4376
Domestic Equities	Swaraj Engines Limited	1.5250	731746	279.9660
Domestic Equities	Harsha Engineers International Limited	1.5125	6991662	277.6739
Domestic Equities	Atul Limited	1.5077	403746	276.7881
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4938	1008140	274.2342
Domestic Equities	Suprajit Engineering Limited	1.4930	6000000	274.0800
Domestic Equities	Cyient Limited	1.4842	3000000	272.4750
Domestic Equities	Techno Electric & Engineering Company Limited	1.4696	2500000	269.8000
Domestic Equities	R R Kabel Limited	1.4523	1296585	266.6168
Domestic Equities	PNB Housing Finance Limited	1.4302	2547873	262.5583
Domestic Equities	Navin Fluorine International Limited	1.3994	360369	256.9071
Domestic Equities	Voltamp Transformers Limited	1.3450	260000	246.9220
Domestic Equities	Aarti Drugs Limited	1.3236	6387722	242.9889
Domestic Equities	Greenlam Industries Limited	1.2670	10184213	232.5972
Domestic Equities	Vardhman Textiles Limited	1.1996	3815786	220.2281
Domestic Equities	IFB Industries Limited	1.1940	1750000	219.1875
Domestic Equities	Rainbow Childrens Medicare Limited	1.1556	1536915	212.1404
Domestic Equities	Mold-Tek Packaging Limited	1.1433	2987367	209.8924
Domestic Equities	Archean Chemical Industries Limited	1.1175	3905665	205.1451
Domestic Equities	Safari Industries (India) Limited	1.0648	1300000	195.4810
Domestic Equities	Max Financial Services Limited	1.0162	1114461	186.5608
Domestic Equities	Apar Industries Limited	0.9827	137523	180.4027
Domestic Equities	Campus Activewear Limited	0.9792	7100000	179.7720
Domestic Equities	Amber Enterprises India Limited	0.9540	230000	175.1450
Domestic Equities	Bayer Cropscience Limited	0.9526	387814	174.8847
Domestic Equities	Eris Lifesciences Limited	0.9373	1230000	172.0770
Domestic Equities	TCPL Packaging Limited	0.8965	642415	164.5867
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8343	600000	153.1620
Domestic Equities	S. P. Apparels Limited	0.8230	1931892	151.0836
Domestic Equities	Nilkamal Limited	0.8211	1178358	150.7356
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7971	17525050	146.3342
Domestic Equities	Sona BLW Precision Forgings Limited	0.7685	2322429	141.0759
Domestic Equities	Kalyani Steels Limited	0.7651	1700000	140.4625
Domestic Equities	Concord Biotech Limited	0.7626	1331725	139.9909
Domestic Equities	Anand Rathi Wealth Limited	0.7617	405216	139.8279
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7440	721175	136.5905
Domestic Equities	Sandhar Technologies Limited	0.6749	1836360	123.9084
Domestic Equities	Stylam Industries Limited	0.6728	436235	123.5069
Domestic Equities	Westlife Foodworld Limited	0.6682	2726563	122.6681
Domestic Equities	Prince Pipes And Fittings Limited	0.6595	4618486	121.0736
Domestic Equities	Sharda Cropchem Limited	0.6578	1334425	120.7655
Domestic Equities	Rolex Rings Limited	0.6519	8517720	119.6825
Domestic Equities	La Opala RG Limited	0.6425	6577549	117.9552
Domestic Equities	Kalpataru Projects International Limited	0.6374	896709	117.0205
Domestic Equities	West Coast Paper Mills Limited	0.6209	2300000	113.9880
Domestic Equities	CARYSIL LIMITED	0.6064	1033191	111.3315
Domestic Equities	Alembic Pharmaceuticals Limited	0.6014	1500000	110.4150
Domestic Equities	Manappuram Finance Limited	0.5905	3331650	108.4119
Domestic Equities	Angel One Limited	0.5777	3144000	106.0471
Domestic Equities	GHCL Limited	0.5624	2273226	103.2386
Domestic Equities	Happy Forgings Limited	0.5379	711692	98.7401
Domestic Equities	Borosil Limited	0.4896	4100000	89.8884
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.4847	6446731	88.9907
Domestic Equities	Sheela Foam Limited	0.4779	1450000	87.7250
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4532	15296631	83.1984
Domestic Equities	Graphite India Limited	0.4444	1120944	81.5767
Domestic Equities	Just Dial Limited	0.4411	1543718	80.9834
Domestic Equities	HLE Glascoat Limited	0.4182	2401016	76.7725
Domestic Equities	Engineers India Limited	0.3786	3000000	69.5100
Domestic Equities	Amrutanjan Health Care Limited	0.3678	1208608	67.5189
Domestic Equities	Equitas Small Finance Bank Limited	0.3498	9147156	64.2222
Domestic Equities	Sudarshan Chemical Industries Limited	0.3270	640000	60.0320
Domestic Equities	JNK India Limited	0.3011	1494918	55.2821
Domestic Equities	R Systems International Limited	0.2967	2054827	54.4632
Domestic Equities	CSB Bank Limited	0.2895	1506430	53.1544
Domestic Equities	Jamna Auto Industries Limited	0.2023	2908876	37.1376
Domestic Equities	GHCL Textiles Limited	0.0378	724612	6.9425
Total		89.5046		16431.4078
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	10.4268		1914.1777
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0545		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0141		2.5946
Total		10.4954		1926.7723

RISK DISCLOSURES ON DERIVATIVES