Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Jubilant Ingrevia Limited	3.5146	7800000	501.1110
Domestic Equities	Welspun Corp Limited	3.1435	5839689	448.1961
Domestic Equities	eClerx Services Limited	2.8224	1600000	402.4160
Domestic Equities	Dodla Dairy Limited	2.7327	3750000	389.6250
Domestic Equities	Triveni Engineering & Industries Limited	2.6404	9200000	376.4640
Domestic Equities	Cyient Limited	2.4990	3000000	356.3100
Domestic Equities	Suprajit Engineering Limited	2.4941	9241534	355.6142
Domestic Equities	LT Foods Limited	2.4306	10000000	346.5500
Domestic Equities	Thangamayil Jewellery Limited	2.3341	1587405	332.7995
Domestic Equities	Safari Industries (India) Limited	2.2906	1629601	326.5883
Domestic Equities	IPCA Laboratories Limited	2.2800	2320000	325.0784
Domestic Equities	Lumax Auto Technologies Limited	2.2470	6150000	320.3842
Domestic Equities	Swaraj Engines Limited	2.1873	766020	311.8621
Domestic Equities	Archean Chemical Industries Limited	1.9798	4500000	282.2850
Domestic Equities	Atul Limited	1.9103	403746	272.3671
Domestic Equities	Techno Electric & Engineering Company Limited	1.8647	2500000	265.8750
Domestic Equities	Dhanuka Agritech Limited	1.8296	2000000	260.8600
Domestic Equities	Kirloskar Oil Engines Limited	1.7278	3300000	246.3450
Domestic Equities	TCPL Packaging Limited	1.5998	629652	228.0977
Domestic Equities	Vardhman Textiles Limited	1.5928	5000000	227.1000
Domestic Equities	IFB Industries Limited	1.5863	1750000	226.1700
Domestic Equities	Navin Fluorine International Limited	1.5856	500000	226.0800
Domestic Equities	Max Financial Services Limited	1.5560	1700000	221.8500
Domestic Equities	Rainbow Childrens Medicare Limited	1.4894	1536915	212.3555
Domestic Equities	Aarti Drugs Limited	1.4373	5872140	204.9377
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4160	911387	201.8996
Domestic Equities	Ratnamani Metals & Tubes Limited	1.4120	750000	201.3300
Domestic Equities	Nilkamal Limited	1.3328	1178358	190.0338
Domestic Equities	Voltamp Transformers Limited	1.3315	260000	189.8390
Domestic Equities	Westlife Foodworld Limited	1.2826	2726563	182.8706
Domestic Equities	Shriram Pistons & Rings Limited	1.2799	1015713	182.4932
Domestic Equities	Sansera Engineering Limited	1.2644	1663218	180.2762
Domestic Equities	Narayana Hrudayalaya Ltd.	1.2416	1005565	177.0297
Domestic Equities	Campus Activewear Limited	1.2085	7100000	172.3028
Domestic Equities	S. P. Apparels Limited	1.1157	2176332	159.0790
Domestic Equities	GHCL Limited	1.0620	2600000	151.4240
Domestic Equities	Greenlam Industries Limited	1.0597	7300000	151.0954
Domestic Equities	La Opala RG Limited	1.0444	6577549	148.9091
Domestic Equities	Just Dial Limited	1.0143	1543718	144.6155
Domestic Equities	Eris Lifesciences Limited	1.0044	1000000	143.2100
Domestic Equities	Amber Enterprises India Limited	0.9930	230000	141.5765
Domestic Equities	Shoppers Stop Limited	0.9550	2670724	136.1669
Domestic Equities	R R Kabel Limited	0.9500	1296585	135.4542
Domestic Equities	Alembic Pharmaceuticals Limited	0.9211	1500000	131.3325
Domestic Equities	Manappuram Finance Limited	0.8419	5200000	120.0420
Domestic Equities	Kalyani Steels Limited	0.8331	1700000	118.7790
Domestic Equities	Prince Pipes And Fittings Limited	0.8137	4618486	116.0210
Domestic Equities	Borosil Limited	0.8033	3600000	114.5340
Domestic Equities	Sharda Cropchem Limited	0.7721	2000000	110.0800
Domestic Equities	Rolex Rings Limited	0.7686	851772	109.5890
Domestic Equities	Mold-Tek Packaging Limited	0.7461	2100000	106.3755
Domestic Equities	Amrutanjan Health Care Limited	0.7140	1466269	101.8031
Domestic Equities	PNB Housing Finance Limited	0.7085	1000000	101.0200
Domestic Equities	Engineers India Limited	0.7055	5630873	100.5955
Domestic Equities	Equitas Small Finance Bank Limited	0.7043	15000000	100.4250
Domestic Equities	West Coast Paper Mills Limited	0.6831	2188795	97.4014
Domestic Equities	Harsha Engineers International Limited	0.6588	2500000	93.9250
Domestic Equities	Sandhar Technologies Limited	0.6563	2523344	93.5782
Domestic Equities	Sheela Foam Limited	0.6552	1450000	93.4235
Domestic Equities	KNR Constructions Limited	0.5413	3528640	77.1749
Domestic Equities	Apar Industries Limited	0.5404	137523	77.0541
Domestic Equities	Anand Rathi Wealth Limited	0.4837	405216	68.9597
Domestic Equities	Stylam Industries Limited	0.4825	436235	68.7943
Domestic Equities	Sudarshan Chemical Industries Limited	0.4599	640000	65.5712
Domestic Equities	HLE Glascoat Limited	0.4580	2401016	65.3076
Domestic Equities	R Systems International Limited	0.4400	2000000	62.7300
Domestic Equities	CARYSIL LIMITED	0.4255	1000000	60.6650
Domestic Equities	Kalpataru Projects International Limited	0.4091	600000	58.3260
Domestic Equities	Happy Forgings Limited	0.3780	700000	53.8930
Domestic Equities	JNK India Limited	0.3696	1494918	52.6959
Domestic Equities	Graphite India Limited	0.3555	1120944	50.6891
Domestic Equities	GHCL Textiles Limited	0.2298	4129948	32.7587
Domestic Equities	Angel One Limited	0.1946	120000	27.7476
Domestic Equities	Power Mech Projects Limited	0.1653	90000	23.5746
Domestic Equities	IRM Energy Limited	0.1630	807846	23.2417
Total		92.8251		13235.0354
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.2543		1034.3260
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0795		-11.3322
Total		7.1749		1022.9938

RISK DISCLOSURES ON DERIVATIVES