Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Welspun Corp Limited	3.5597	5839689	507.9361
Domestic Equities	Jubilant Ingrevia Limited	3.5526	7800000	506.9220
Domestic Equities	eClerx Services Limited	3.1139	1600000	444.3200
Domestic Equities	Dodla Dairy Limited	3.0404	3750000	433.8375
Domestic Equities	Cyient Limited	2.6594	3000000	379.4700
Domestic Equities	LT Foods Limited	2.5900	9700000	369.5700
Domestic Equities	Triveni Engineering & Industries Limited	2.4787	9200000	353.6940
Domestic Equities	Suprajit Engineering Limited	2.4412	9260495	348.3335
Domestic Equities	IPCA Laboratories Limited	2.3734	2254904	338.6640
Domestic Equities	Lumax Auto Technologies Limited	2.3272	6150000	332.0693
Domestic Equities	Safari Industries (India) Limited	2.2573	1629601	322.0906
Domestic Equities	Thangamayil Jewellery Limited	2.2345	1587405	318.8462
Domestic Equities	Swaraj Engines Limited	2.1316	780000	304.1571
Domestic Equities	TCPL Packaging Limited	2.0145	629652	287.4582
Domestic Equities	Dhanuka Agritech Limited	1.8135	2000000	258.7700
Domestic Equities	Techno Electric & Engineering Company Limited	1.7576	2500000	250.8000
Domestic Equities	Atul Limited	1.6351	380193	233.3092
Domestic Equities	IFB Industries Limited	1.6307	1750000	232.6888
Domestic Equities	Narayana Hrudayalaya Ltd.	1.5861	1337551	226.3203
Domestic Equities	Kirloskar Oil Engines Limited	1.5664	3105380	223.5097
Domestic Equities	Archean Chemical Industries Limited	1.5607	4300000	222.6970
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4924	911387	212.9501
Domestic Equities	Navin Fluorine International Limited	1.4755	500000	210.5425
Domestic Equities	Sansera Engineering Limited	1.4182	1663218	202.3721
Domestic Equities	Rainbow Childrens Medicare Limited	1.4088	1434116	201.0200
Domestic Equities	Vardhman Textiles Limited	1.3846	5000000	197.5750
Domestic Equities	Max Financial Services Limited	1.3673	1700000	195.1090
Domestic Equities	Ratnamani Metals & Tubes Limited	1.3618	750000	194.3175
Domestic Equities	Westlife Foodworld Limited	1.3372	2726563	190.8049
Domestic Equities	Aarti Drugs Limited	1.3355	5600000	190.5680
Domestic Equities	Voltamp Transformers Limited	1.3003	260000	185.5451
Domestic Equities	Shriram Pistons & Rings Limited	1.2875	972605	183.7154
Domestic Equities	Nilkamal Limited	1.2698	1178358	181.1961
Domestic Equities	Greenlam Industries Limited	1.1929	7216898	170.2105
Domestic Equities	Amber Enterprises India Limited	1.1623	230000	165.8496
Domestic Equities	Shoppers Stop Limited	1.1209	2919497	159.9446
Domestic Equities	GHCL Limited	1.1203	2600000	159.8610
Domestic Equities	Campus Activewear Limited	1.1148	6900000	159.0795
Domestic Equities	S. P. Apparels Limited	1.0391	2176332	148.2735
Domestic Equities	La Opala RG Limited	0.9797	6577549	139.7926
Domestic Equities	Kalyani Steels Limited	0.9333	1741701	133.1792
Domestic Equities	Alembic Pharmaceuticals Limited	0.9218	1414696	131.5314
Domestic Equities	Eris Lifesciences Limited	0.8974	903496	128.0570
Domestic Equities	Just Dial Limited	0.8824	1543718	125.9056
Domestic Equities	Borosil Limited	0.8429	3600000	120.2760
Domestic Equities	R R Kabel Limited	0.8305	1250000	118.5000
Domestic Equities	Manappuram Finance Limited	0.8156	5000000	116.3750
Domestic Equities	Sharda Cropchem Limited	0.8011	2000000	114.3100
Domestic Equities	Prince Pipes And Fittings Limited	0.7938	4618486	113.2684
Domestic Equities	Rolex Rings Limited	0.7635	851772	108.9502
Domestic Equities	Sheela Foam Limited	0.6966	1400000	99.4000
Domestic Equities	Sandhar Technologies Limited	0.6732	2523344	96.0637
Domestic Equities	Amrutanjan Health Care Limited	0.6701	1466269	95.6154
Domestic Equities	Harsha Engineers International Limited	0.6512	2500000	92.9250
Domestic Equities	Engineers India Limited	0.6337	5630873	90.4206
Domestic Equities	Paradeep Phosphates Limited	0.6235	8602998	88.9722
Domestic Equities	Mold-Tek Packaging Limited	0.6200	2100000	88.4625
Domestic Equities	PNB Housing Finance Limited	0.5831	943820	83.1977
Domestic Equities	KNR Constructions Limited	0.5641	3528640	80.4989
Domestic Equities	Anand Rathi Wealth Limited	0.5430	405216	77.4854
Domestic Equities	West Coast Paper Mills Limited	0.5414	1890081	77.2476
Domestic Equities	Apar Industries Limited	0.5339	137523	76.1871
Domestic Equities	Equitas Small Finance Bank Limited	0.5283	13711254	75.3845
Domestic Equities	Stylam Industries Limited	0.5036	436235	71.8632
Domestic Equities	R Systems International Limited	0.4576	2000000	65.2900
Domestic Equities	Sudarshan Chemical Industries Limited	0.4441	640000	63.3728
Domestic Equities	CARYSIL LIMITED	0.4371	1000000	62.3750
Domestic Equities	HLE Glascoat Limited	0.4213	2401016	60.1190
Domestic Equities	Kalpataru Projects International Limited	0.4098	600000	58.4700
Domestic Equities	Happy Forgings Limited	0.3860	700000	55.0760
Domestic Equities	Graphite India Limited	0.3755	1120944	53.5755
Domestic Equities	JNK India Limited	0.3593	1494918	51.2757
Domestic Equities	GHCL Textiles Limited	0.2081	4100000	29.6963
Domestic Equities	Power Mech Projects Limited	0.1714	90000	24.4589
Domestic Equities	IRM Energy Limited	0.1579	807846	22.5308
Domestic Equities	Century Plyboards (India) Limited	0.1540	310049	21.9809
Domestic Equities	Kajaria Ceramics Limited	0.0649	107743	9.2540
Total		93.3885		13325.7420
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.6467		948.4277
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0352		-5.0273
Total		6.6115		943.4004

RISK DISCLOSURES ON DERIVATIVES