Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	5.3764	5937441	962.6967
Domestic Equities	Kirloskar Oil Engines Limited	3.5687	3762866	639.0099
Domestic Equities	Thangamayil Jewellery Limited	3.5015	1584955	626.9765
Domestic Equities	Jubilant Ingrevia Limited	2.7903	7000000	499.6250
Domestic Equities	Welspun Corp Limited	2.6570	3755671	475.7496
Domestic Equities	Sansera Engineering Limited	2.4847	1770029	444.9145
Domestic Equities	LT Foods Limited	2.4051	10000000	430.6500
Domestic Equities	Dodla Dairy Limited	2.3035	3750000	412.4625
Domestic Equities	Triveni Engineering & Industries Limited	2.1110	9169032	377.9933
Domestic Equities	Shriram Pistons & Rings Limited	2.1079	1081165	377.4455
Domestic Equities	IPCA Laboratories Limited	1.7963	2101047	321.6493
Domestic Equities	Techno Electric & Engineering Company Limited	1.7917	2500000	320.8125
Domestic Equities	eClerx Services Limited	1.7652	2211836	316.0714
Domestic Equities	Voltamp Transformers Limited	1.7050	260000	305.2920
Domestic Equities	Swaraj Engines Limited	1.6171	731746	289.5519
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.5912	1008140	284.9104
Domestic Equities	Atul Limited	1.5372	403746	275.2538
Domestic Equities	Archean Chemical Industries Limited	1.5262	4500000	273.2850
Domestic Equities	Harsha Engineers International Limited	1.5099	6991662	270.3676
Domestic Equities	Vardhman Textiles Limited	1.5039	4400000	269.2800
Domestic Equities	Dhanuka Agritech Limited	1.4901	2471251	266.8086
Domestic Equities	PNB Housing Finance Limited	1.4879	2547873	266.4183
Domestic Equities	Cyient Limited	1.4606	3000000	261.5250
Domestic Equities	Suprajit Engineering Limited	1.3911	6000000	249.0900
Domestic Equities	Navin Fluorine International Limited	1.3728	360369	245.8077
Domestic Equities	Aarti Drugs Limited	1.3424	6387722	240.3700
Domestic Equities	Gland Pharma Limited	1.2866	1315806	230.3713
Domestic Equities	Greenlam Industries Limited	1.2847	10184213	230.0410
Domestic Equities	R R Kabel Limited	1.1376	1296585	203.6935
Domestic Equities	IFB Industries Limited	1.1169	1750000	199.9988
Domestic Equities	Rainbow Childrens Medicare Limited	1.0749	1536915	192.4679
Domestic Equities	Bayer Cropscience Limited	1.0318	387814	184.7585
Domestic Equities	Amber Enterprises India Limited	1.0307	230000	184.5520
Domestic Equities	Safari Industries (India) Limited	1.0255	1300000	183.6250
Domestic Equities	Max Financial Services Limited	0.9869	1114461	176.7201
Domestic Equities	Campus Activewear Limited	0.9840	7100000	176.1936
Domestic Equities	TCPL Packaging Limited	0.9529	642415	170.6190
Domestic Equities	Mold-Tek Packaging Limited	0.9489	2987367	169.9065
Domestic Equities	Apar Industries Limited	0.9471	137523	169.5796
Domestic Equities	Eris Lifesciences Limited	0.9087	1230000	162.7167
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8863	600000	158.7000
Domestic Equities	S. P. Apparels Limited	0.8751	1931892	156.6861
Domestic Equities	Nilkamal Limited	0.8546	1178358	153.0216
Domestic Equities	Concord Biotech Limited	0.8493	1331725	152.0830
Domestic Equities	Anand Rathi Wealth Limited	0.8151	405216	145.9426
Domestic Equities	Kalyani Steels Limited	0.8067	1700000	144.4490
Domestic Equities	Sharda Cropchem Limited	0.7995	1334425	143.1504
Domestic Equities	Sona BLW Precision Forgings Limited	0.7876	2322429	141.0295
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7665	17525050	137.2562
Domestic Equities	Westlife Foodworld Limited	0.7246	2726563	129.7435
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7115	721175	127.4028
Domestic Equities	Rolex Rings Limited	0.6937	8517720	124.2054
Domestic Equities	Prince Pipes And Fittings Limited	0.6691	4618486	119.7989
Domestic Equities	La Opala RG Limited	0.6565	6577549	117.5605
Domestic Equities	GHCL Limited	0.6434	2273226	115.2071
Domestic Equities	Alembic Pharmaceuticals Limited	0.6325	1500000	113.2500
Domestic Equities	Kalpataru Projects International Limited	0.6261	896709	112.1155
Domestic Equities	West Coast Paper Mills Limited	0.6212	2300000	111.2280
Domestic Equities	Borosil Limited	0.5659	4100000	101.3315
Domestic Equities	Manappuram Finance Limited	0.5477	3331650	98.0671
Domestic Equities	Stylam Industries Limited	0.5448	436235	97.5509
Domestic Equities	Angel One Limited	0.5420	3144000	97.0584
Domestic Equities	Happy Forgings Limited	0.5358	711692	95.9361
Domestic Equities	CARYSIL LIMITED	0.5210	1033191	93.2868
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.5087	6446731	91.0923
Domestic Equities	Sandhar Technologies Limited	0.5067	1836360	90.7254
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4859	15296631	87.0072
Domestic Equities	Just Dial Limited	0.4534	1543718	81.1918
Domestic Equities	Graphite India Limited	0.4427	1120944	79.2620
Domestic Equities	Amrutanjan Health Care Limited	0.4343	1361384	77.7623
Domestic Equities	HLE Glascoat Limited	0.4296	2401016	76.9165
Domestic Equities	Engineers India Limited	0.4221	3000000	75.5820
Domestic Equities	Sheela Foam Limited	0.4122	1450000	73.8122
Domestic Equities	Equitas Small Finance Bank Limited	0.3415	9147156	61.1487
Domestic Equities	Sudarshan Chemical Industries Limited	0.3268	640000	58.5184
Domestic Equities	CSB Bank Limited	0.3213	1506430	57.5381
Domestic Equities	R Systems International Limited	0.3020	2054827	54.0707
Domestic Equities	JNK India Limited	0.3011	1494918	53.9157
Domestic Equities	Jamna Auto Industries Limited	0.1975	2908876	35.3603
Domestic Equities	GHCL Textiles Limited	0.1155	2322315	20.6849
Domestic Equities	Shoppers Stop Limited	0.0262	157788	4.6847
Total		91.6160		16404.5946
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	8.3882		1501.9757
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0558		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0601		-10.7530
Total		8.3840		1501.2227

RISK DISCLOSURES ON DERIVATIVES