Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	6.4493	6196634	1088.9965
Domestic Equities	Thangamayil Jewellery Limited	3.9342	1677908	664.3173
Domestic Equities	Kirloskar Oil Engines Limited	3.2482	3936792	548.4739
Domestic Equities	Welspun Corp Limited	2.6880	5500000	453.8875
Domestic Equities	Dodla Dairy Limited	2.5928	3750000	437.8125
Domestic Equities	Sansera Engineering Limited	2.4552	1770029	414.5762
Domestic Equities	Jubilant Ingrevia Limited	2.4268	7000000	409.7800
Domestic Equities	LT Foods Limited	2.3825	10000000	402.3000
Domestic Equities	Triveni Engineering & Industries Limited	2.1516	9200000	363.3080
Domestic Equities	eClerx Services Limited	2.0778	1105918	350.8414
Domestic Equities	Shriram Pistons & Rings Limited	1.9957	1081165	336.9883
Domestic Equities	IPCA Laboratories Limited	1.9024	2101047	321.2291
Domestic Equities	Techno Electric & Engineering Company Limited	1.7370	2500000	293.3000
Domestic Equities	Cyient Limited	1.6251	3000000	274.4100
Domestic Equities	Vardhman Textiles Limited	1.6066	5000000	271.2750
Domestic Equities	Atul Limited	1.5958	403746	269.4601
Domestic Equities	Swaraj Engines Limited	1.5580	731746	263.0846
Domestic Equities	Suprajit Engineering Limited	1.5512	6000000	261.9300
Domestic Equities	Archean Chemical Industries Limited	1.5354	4500000	259.2675
Domestic Equities	Harsha Engineers International Limited	1.5302	6991662	258.3769
Domestic Equities	Dhanuka Agritech Limited	1.4859	2471251	250.9061
Domestic Equities	Greenlam Industries Limited	1.4415	10184213	243.4129
Domestic Equities	Gland Pharma Limited	1.4200	1315806	239.7662
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4030	1008140	236.9028
Domestic Equities	Voltamp Transformers Limited	1.4020	260000	236.7300
Domestic Equities	Aarti Drugs Limited	1.3883	6387722	234.4294
Domestic Equities	Safari Industries (India) Limited	1.3836	1300000	233.6360
Domestic Equities	Navin Fluorine International Limited	1.3353	360369	225.4649
Domestic Equities	PNB Housing Finance Limited	1.2445	2547873	210.1358
Domestic Equities	Sharda Cropchem Limited	1.2253	1736599	206.8984
Domestic Equities	R R Kabel Limited	1.1999	1296585	202.6044
Domestic Equities	IFB Industries Limited	1.1374	1750000	192.0625
Domestic Equities	Campus Activewear Limited	1.0914	7100000	184.2805
Domestic Equities	Amber Enterprises India Limited	1.0861	230000	183.4020
Domestic Equities	Rainbow Childrens Medicare Limited	1.0829	1536915	182.8468
Domestic Equities	TCPL Packaging Limited	1.0134	642415	171.1137
Domestic Equities	Mold-Tek Packaging Limited	0.9930	2905784	167.6783
Domestic Equities	Eris Lifesciences Limited	0.9894	1230000	167.0709
Domestic Equities	Concord Biotech Limited	0.9627	1331725	162.5504
Domestic Equities	Nilkamal Limited	0.9591	1178358	161.9417
Domestic Equities	Apar Industries Limited	0.9106	137523	153.7576
Domestic Equities	Max Financial Services Limited	0.8996	837667	151.9025
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8727	600000	147.3600
Domestic Equities	S. P. Apparels Limited	0.8094	1931892	136.6717
Domestic Equities	La Opala RG Limited	0.8038	6577549	135.7277
Domestic Equities	Westlife Foodworld Limited	0.7991	2726563	134.9240
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7820	721175	132.0399
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7793	17525050	131.5956
Domestic Equities	Kalyani Steels Limited	0.7532	1700000	127.1770
Domestic Equities	Anand Rathi Wealth Limited	0.7381	405216	124.6404
Domestic Equities	Sona BLW Precision Forgings Limited	0.7351	2322429	124.1338
Domestic Equities	Prince Pipes And Fittings Limited	0.6902	4618486	116.5383
Domestic Equities	Rolex Rings Limited	0.6785	8517720	114.5719
Domestic Equities	Kalpataru Projects International Limited	0.6586	896709	111.2009
Domestic Equities	GHCL Limited	0.6451	2273226	108.9330
Domestic Equities	Alembic Pharmaceuticals Limited	0.6318	1500000	106.6800
Domestic Equities	Bayer Cropscience Limited	0.6044	218421	102.0550
Domestic Equities	Borosil Limited	0.5762	4100000	97.2930
Domestic Equities	Stylam Industries Limited	0.5758	436235	97.2193
Domestic Equities	West Coast Paper Mills Limited	0.5742	2300000	96.9565
Domestic Equities	Happy Forgings Limited	0.5621	711692	94.9184
Domestic Equities	Manappuram Finance Limited	0.5589	3331650	94.3690
Domestic Equities	Sandhar Technologies Limited	0.5509	1836360	93.0300
Domestic Equities	CARYSIL LIMITED	0.5481	1033191	92.5429
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.5465	6446731	92.2785
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5260	15296631	88.8122
Domestic Equities	Amrutanjan Health Care Limited	0.5161	1460325	87.1449
Domestic Equities	Just Dial Limited	0.5030	1543718	84.9276
Domestic Equities	Graphite India Limited	0.4767	1120944	80.4950
Domestic Equities	Sheela Foam Limited	0.4702	1450000	79.3875
Domestic Equities	HLE Glascoat Limited	0.4660	2401016	78.6933
Domestic Equities	Angel One Limited	0.4342	3144000	73.3181
Domestic Equities	Engineers India Limited	0.3940	3000000	66.5250
Domestic Equities	CSB Bank Limited	0.3545	1506430	59.8655
Domestic Equities	R Systems International Limited	0.3518	2054827	59.4050
Domestic Equities	Equitas Small Finance Bank Limited	0.3487	9147156	58.8802
Domestic Equities	Sudarshan Chemical Industries Limited	0.3325	640000	56.1504
Domestic Equities	Jamna Auto Industries Limited	0.2540	2908876	42.8856
Domestic Equities	JNK India Limited	0.2115	1494918	35.7076
Domestic Equities	GHCL Textiles Limited	0.1848	4085162	31.2106
Domestic Equities	Shoppers Stop Limited	0.1433	796393	24.1984
Domestic Equities	IRM Energy Limited	0.1138	806003	19.2224
Domestic Equities	Power Mech Projects Limited	0.0121	9839	2.0435
Total		94.6659		15984.8382
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.3555		904.3019
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0592		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0806		-13.6028
Total		5.3341		900.6991

RISK DISCLOSURES ON DERIVATIVES