Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	3.9851	6150000	677.6685
Domestic Equities	Jubilant Ingrevia Limited	3.2219	7000000	547.8900
Domestic Equities	Welspun Corp Limited	3.0108	5500000	511.9950
Domestic Equities	eClerx Services Limited	2.8799	1300000	489.7360
Domestic Equities	LT Foods Limited	2.8606	10000000	486.4500
Domestic Equities	Dodla Dairy Limited	2.8048	3750000	476.9625
Domestic Equities	Dhanuka Agritech Limited	2.2466	2000000	382.0400
Domestic Equities	Techno Electric & Engineering Company Limited	2.1410	2500000	364.0750
Domestic Equities	Cyient Limited	2.1269	3000000	361.6800
Domestic Equities	Kirloskar Oil Engines Limited	2.1269	4000000	361.6800
Domestic Equities	IPCA Laboratories Limited	2.0108	2320000	341.9448
Domestic Equities	Aarti Drugs Limited	1.9035	6387722	323.6978
Domestic Equities	Thangamayil Jewellery Limited	1.8641	1676692	316.9954
Domestic Equities	Triveni Engineering & Industries Limited	1.8603	9200000	316.3420
Domestic Equities	Swaraj Engines Limited	1.8124	734795	308.2024
Domestic Equities	Archean Chemical Industries Limited	1.7592	4500000	299.1600
Domestic Equities	Suprajit Engineering Limited	1.6188	6000000	275.2800
Domestic Equities	Harsha Engineers International Limited	1.6070	6586550	273.2760
Domestic Equities	Safari Industries (India) Limited	1.6040	1300000	272.7660
Domestic Equities	Atul Limited	1.5739	403746	267.6432
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.5659	911387	266.2799
Domestic Equities	Shriram Pistons & Rings Limited	1.5265	1081165	259.5877
Domestic Equities	Navin Fluorine International Limited	1.4842	500000	252.3900
Domestic Equities	Sansera Engineering Limited	1.4133	1800000	240.3360
Domestic Equities	Rainbow Childrens Medicare Limited	1.3777	1536915	234.2873
Domestic Equities	IFB Industries Limited	1.3589	1750000	231.0875
Domestic Equities	Voltamp Transformers Limited	1.3510	260000	229.7360
Domestic Equities	TCPL Packaging Limited	1.3404	629652	227.9340
Domestic Equities	Eris Lifesciences Limited	1.3012	1230000	221.2647
Domestic Equities	Vardhman Textiles Limited	1.2846	5000000	218.4500
Domestic Equities	Sharda Cropchem Limited	1.1706	1750000	199.0712
Domestic Equities	Nilkamal Limited	1.1683	1178358	198.6712
Domestic Equities	Westlife Foodworld Limited	1.1668	2726563	198.4256
Domestic Equities	Campus Activewear Limited	1.1162	7100000	189.8185
Domestic Equities	R R Kabel Limited	1.0978	1296585	186.6823
Domestic Equities	S. P. Apparels Limited	1.0889	2250000	185.1750
Domestic Equities	Amber Enterprises India Limited	1.0771	230000	183.1605
Domestic Equities	La Opala RG Limited	1.0679	6577549	181.6061
Domestic Equities	Mold-Tek Packaging Limited	1.0247	2100000	174.2580
Domestic Equities	Greenlam Industries Limited	1.0185	7382217	173.2016
Domestic Equities	Ratnamani Metals & Tubes Limited	0.9345	600000	158.9220
Domestic Equities	Prince Pipes And Fittings Limited	0.9154	4618486	155.6661
Domestic Equities	GHCL Limited	0.9125	2600000	155.1680
Domestic Equities	Kalyani Steels Limited	0.8898	1700000	151.3085
Domestic Equities	Alembic Pharmaceuticals Limited	0.8626	1500000	146.6850
Domestic Equities	Narayana Hrudayalaya Ltd.	0.8573	761175	145.7802
Domestic Equities	PNB Housing Finance Limited	0.8119	1400000	138.0680
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8059	15654253	137.0530
Domestic Equities	Borosil Limited	0.7964	4100000	135.4230
Domestic Equities	Manappuram Finance Limited	0.7738	5200000	131.5860
Domestic Equities	Just Dial Limited	0.7632	1543718	129.7804
Domestic Equities	Sandhar Technologies Limited	0.7465	2600000	126.9450
Domestic Equities	Max Financial Services Limited	0.7396	837667	125.7673
Domestic Equities	Apar Industries Limited	0.7204	137523	122.4986
Domestic Equities	West Coast Paper Mills Limited	0.7191	2300000	122.2795
Domestic Equities	Rolex Rings Limited	0.7159	851772	121.7438
Domestic Equities	HLE Glascoat Limited	0.6316	2401016	107.4095
Domestic Equities	Anand Rathi Wealth Limited	0.6304	405216	107.2039
Domestic Equities	Amrutanjan Health Care Limited	0.5693	1466269	96.8031
Domestic Equities	Sheela Foam Limited	0.5647	1450000	96.0262
Domestic Equities	Sudarshan Chemical Industries Limited	0.5403	640000	91.8848
Domestic Equities	Equitas Small Finance Bank Limited	0.5227	15000000	88.8900
Domestic Equities	CARYSIL LIMITED	0.5214	1000000	88.6650
Domestic Equities	R Systems International Limited	0.5052	2054827	85.9123
Domestic Equities	Angel One Limited	0.4809	314400	81.7723
Domestic Equities	Stylam Industries Limited	0.4483	436235	76.2408
Domestic Equities	Kalpataru Projects International Limited	0.4048	600000	68.8440
Domestic Equities	Happy Forgings Limited	0.3957	711692	67.2976
Domestic Equities	Graphite India Limited	0.3775	1120944	64.2021
Domestic Equities	Engineers India Limited	0.3772	3000000	64.1370
Domestic Equities	CSB Bank Limited	0.3155	1276801	53.6512
Domestic Equities	JNK India Limited	0.2831	1494918	48.1364
Domestic Equities	Shoppers Stop Limited	0.2750	900000	46.7640
Domestic Equities	GHCL Textiles Limited	0.2225	4300000	37.8314
Domestic Equities	Power Mech Projects Limited	0.1654	90000	28.1304
Domestic Equities	IRM Energy Limited	0.1391	807846	23.6537
Domestic Equities	Jamna Auto Industries Limited	0.0715	1325447	12.1583
Total		91.4259		15547.1961
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	8.4859		1443.0463
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0588		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0294		5.0064
Total		8.5741		1458.0527

RISK DISCLOSURES ON DERIVATIVES