Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Jubilant Ingrevia Limited	3.8195	7937996	622.8549
Domestic Equities	eClerx Services Limited	3.7666	1761350	614.2356
Domestic Equities	Welspun Corp Limited	3.0879	6500000	503.5550
Domestic Equities	Dodla Dairy Limited	2.7286	3620969	444.9628
Domestic Equities	Suprajit Engineering Limited	2.6330	9260495	429.3629
Domestic Equities	Safari Industries (India) Limited	2.5834	1629601	421.2845
Domestic Equities	Cyient Limited	2.3868	2100000	389.2245
Domestic Equities	LT Foods Limited	2.3433	9623118	382.1340
Domestic Equities	Techno Electric & Engineering Company Limited	2.2596	2500000	368.4750
Domestic Equities	Triveni Engineering & Industries Limited	2.2378	9143737	364.9265
Domestic Equities	IPCA Laboratories Limited	2.1330	2254904	347.8302
Domestic Equities	Lumax Auto Technologies Limited	1.9649	6150000	320.4150
Domestic Equities	Kirloskar Oil Engines Limited	1.8941	2753465	308.8699
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.8445	988000	300.7818
Domestic Equities	IFB Industries Limited	1.8030	1750000	294.0262
Domestic Equities	Dhanuka Agritech Limited	1.7648	1897135	287.7859
Domestic Equities	Paradeep Phosphates Limited	1.7529	25733236	285.8448
Domestic Equities	Atul Limited	1.7010	380193	277.3812
Domestic Equities	Thangamayil Jewellery Limited	1.6538	1361027	269.6875
Domestic Equities	Sansera Engineering Limited	1.6193	1663218	264.0608
Domestic Equities	Ratnamani Metals & Tubes Limited	1.5789	750000	257.4750
Domestic Equities	Swaraj Engines Limited	1.5429	800909	251.6016
Domestic Equities	Voltamp Transformers Limited	1.5357	246454	250.4256
Domestic Equities	Archean Chemical Industries Limited	1.4680	3360000	239.3832
Domestic Equities	Vardhman Textiles Limited	1.4467	4955219	235.9180
Domestic Equities	Aarti Drugs Limited	1.3722	4856043	223.7665
Domestic Equities	Kalyani Steels Limited	1.3667	2469940	222.8750
Domestic Equities	Nilkamal Limited	1.3584	1178358	221.5195
Domestic Equities	La Opala RG Limited	1.3105	6577549	213.7046
Domestic Equities	Rainbow Childrens Medicare Limited	1.3030	1336915	212.4893
Domestic Equities	Westlife Foodworld Limited	1.2667	2726563	206.5644
Domestic Equities	Amber Enterprises India Limited	1.2645	340000	206.2083
Domestic Equities	Narayana Hrudayalaya Ltd.	1.2428	1600000	202.6720
Domestic Equities	TCPL Packaging Limited	1.2302	643778	200.6173
Domestic Equities	Greenlam Industries Limited	1.2171	3473762	198.4734
Domestic Equities	Prince Pipes And Fittings Limited	1.2107	4618486	197.4403
Domestic Equities	S. P. Apparels Limited	1.1858	2176332	193.3671
Domestic Equities	Navin Fluorine International Limited	1.0756	500000	175.3950
Domestic Equities	Shoppers Stop Limited	1.0692	2919497	174.3524
Domestic Equities	Rolex Rings Limited	1.0580	851772	172.5307
Domestic Equities	Sharda Cropchem Limited	1.0488	2122447	171.0374
Domestic Equities	Just Dial Limited	1.0468	1543718	170.7043
Domestic Equities	Borosil Limited	1.0117	3600000	164.9880
Domestic Equities	Apar Industries Limited	0.9988	161235	162.8691
Domestic Equities	Campus Activewear Limited	0.9636	5517495	157.1383
Domestic Equities	Alembic Pharmaceuticals Limited	0.9438	1409091	153.9009
Domestic Equities	GHCL Limited	0.9324	2527370	152.0466
Domestic Equities	Mold-Tek Packaging Limited	0.8868	2100000	144.6060
Domestic Equities	Shriram Pistons & Rings Limited	0.8204	620000	133.7805
Domestic Equities	Sandhar Technologies Limited	0.8152	2523344	132.9298
Domestic Equities	Manappuram Finance Limited	0.7532	7859923	122.8192
Domestic Equities	Harsha Engineers International Limited	0.7337	2374332	119.6426
Domestic Equities	KNR Constructions Limited	0.7071	3528640	115.3160
Domestic Equities	Engineers India Limited	0.6953	5630873	113.3833
Domestic Equities	Stylam Industries Limited	0.6754	436235	110.1363
Domestic Equities	Amrutanjan Health Care Limited	0.6635	1466269	108.2033
Domestic Equities	Sheela Foam Limited	0.6292	1220485	102.6123
Domestic Equities	HLE Glascoat Limited	0.5931	2401016	96.7129
Domestic Equities	Kajaria Ceramics Limited	0.5921	800000	96.5520
Domestic Equities	R Systems International Limited	0.5907	1956975	96.3223
Domestic Equities	Eris Lifesciences Limited	0.5903	668454	96.2674
Domestic Equities	JNK India Limited	0.5747	1494918	93.7164
Domestic Equities	R R Kabel Limited	0.5295	600000	86.3460
Domestic Equities	Equitas Small Finance Bank Limited	0.5241	13711254	85.4622
Domestic Equities	Anand Rathi Wealth Limited	0.5164	202608	84.2049
Domestic Equities	CARYSIL LIMITED	0.4675	1000000	76.2350
Domestic Equities	Happy Forgings Limited	0.4485	667213	73.1399
Domestic Equities	Century Plyboards (India) Limited	0.4446	1000000	72.5100
Domestic Equities	West Coast Paper Mills Limited	0.4101	1164998	66.8825
Domestic Equities	Graphite India Limited	0.3585	1120944	58.4572
Domestic Equities	PNB Housing Finance Limited	0.2726	498442	44.4461
Domestic Equities	GHCL Textiles Limited	0.2365	4002562	38.5607
Domestic Equities	IRM Energy Limited	0.1839	807846	29.9872
Domestic Equities	Power Mech Projects Limited	0.1084	62335	17.6720
Total		93.8481		15304.0668
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	6.2564		1020.2475
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1045		-17.0331
Total		6.1519		1003.2144

RISK DISCLOSURES ON DERIVATIVES