Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr Agarwals Health Care Limited	3.8223	4429605	202.3665
Domestic Equities	Karur Vysya Bank Limited	3.8050	7642117	201.4462
Domestic Equities	CCL Products (India) Limited	3.5870	2226731	189.9068
Domestic Equities	VA Tech Wabag Limited	2.8192	941274	149.2578
Domestic Equities	Campus Activewear Limited	2.7407	5427393	145.1014
Domestic Equities	Styrenix Performance Materials Limited	2.7050	492682	143.2128
Domestic Equities	Rainbow Childrens Medicare Limited	2.6093	906206	138.1420
Domestic Equities	Shaily Engineering Plastics Limited	2.3748	792604	125.7308
Domestic Equities	Apar Industries Limited	2.3305	138517	123.3840
Domestic Equities	Vijaya Diagnostic Centre Limited	2.3244	1144683	123.0591
Domestic Equities	V-Mart Retail Limited	2.2064	1477738	116.8152
Domestic Equities	Transformers And Rectifiers (India) Limited	2.1935	2271701	116.1294
Domestic Equities	Multi Commodity Exchange of India Limited	2.1276	146423	112.6432
Domestic Equities	V2 Retail Limited	2.1014	598795	111.2561
Domestic Equities	Triveni Turbine Limited	2.0893	1845741	110.6153
Domestic Equities	Indus Towers Limited	2.0642	3010536	109.2825
Domestic Equities	Siemens Energy India Limited	2.0292	331793	107.4313
Domestic Equities	eClerx Services Limited	2.0283	285044	107.3818
Domestic Equities	V-Guard Industries Limited	1.9810	2745173	104.8793
Domestic Equities	Five Star Business Finance Limited	1.8337	1634949	97.0833
Domestic Equities	Gokaldas Exports Limited	1.8115	1128614	95.9040
Domestic Equities	Pricol Limited	1.8098	2213874	95.8165
Domestic Equities	Pitti Engineering Limited	1.7718	993888	93.8031
Domestic Equities	Suzlon Energy Limited	1.7616	15140045	93.2627
Domestic Equities	KEI Industries Limited	1.7583	242150	93.0873
Domestic Equities	Glenmark Pharmaceuticals Limited	1.7504	434240	92.6712
Domestic Equities	Bharat Dynamics Limited	1.7107	559423	90.5706
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6283	456672	86.2060
Domestic Equities	Varroc Engineering Limited	1.6095	1586946	85.2111
Domestic Equities	JM Financial Limited	1.5832	5310631	83.8177
Domestic Equities	Sky Gold And Diamonds Limited	1.5559	2851869	82.3762
Domestic Equities	Aditya Birla Real Estate Limited	1.5074	423433	79.8044
Domestic Equities	Premier Energies Limited	1.4728	755485	77.9736
Domestic Equities	Chalet Hotels Limited	1.4609	850064	77.3431
Domestic Equities	Gabriel India Limited	1.4515	740895	76.8493
Domestic Equities	GE Vernova T&D India Limited	1.4152	274779	74.9267
Domestic Equities	Rossari Biotech Limited	1.3758	1033030	72.8389
Domestic Equities	KEC International Limited	1.3680	840679	72.4245
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3605	450520	72.0291
Domestic Equities	Sagility India Limited	1.2664	14381746	67.0477
Domestic Equities	Kaynes Technology India Limited	1.2523	107418	66.2984
Domestic Equities	P N Gadgil Jewellers Limited	1.2395	1123699	65.6240
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.1620	426266	61.5187
Domestic Equities	Godrej Agrovet Limited	1.1309	706728	59.8740
Domestic Equities	Carraro India Limited	1.0692	1176990	56.6073
Domestic Equities	Gufic Biosciences Limited	1.0654	1420453	56.4062
Domestic Equities	Central Depository Services (India) Limited	0.9184	328348	48.6218
Domestic Equities	Aegis Vopak Terminals Limited	0.9163	2023432	48.5138
Domestic Equities	Hitachi Energy India Limited	0.3491	9197	18.4814
Domestic Equities	Inox Wind Limited	0.0003	962	0.0145
Total		90.3056		4781.0486
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	7.3957	39155000	391.5500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2956		121.5362
Total		9.6913		513.0862
Rights	Inox Wind Limited	0.0031	53336	0.1640
Total		0.0031		0.1640

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