Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Welspun Corp Limited	3.3507	5839689	546.3321
Domestic Equities	Jubilant Ingrevia Limited	3.2660	7581455	532.5214
Domestic Equities	eClerx Services Limited	3.1658	1457253	516.1736
Domestic Equities	Lumax Auto Technologies Limited	3.0611	6150000	499.1032
Domestic Equities	Dodla Dairy Limited	2.8287	3750000	461.2125
Domestic Equities	LT Foods Limited	2.6980	10000000	439.9000
Domestic Equities	Cyient Limited	2.4780	3000000	404.0400
Domestic Equities	Triveni Engineering & Industries Limited	2.4723	9200000	403.0980
Domestic Equities	Techno Electric & Engineering Company Limited	2.1616	2500000	352.4500
Domestic Equities	Safari Industries (India) Limited	2.1230	1500000	346.1550
Domestic Equities	IPCA Laboratories Limited	2.0273	2320000	330.5536
Domestic Equities	Dhanuka Agritech Limited	2.0252	2000000	330.2000
Domestic Equities	Kirloskar Oil Engines Limited	1.9697	3550000	321.1508
Domestic Equities	Thangamayil Jewellery Limited	1.8770	1587405	306.0358
Domestic Equities	Swaraj Engines Limited	1.7703	734801	288.6445
Domestic Equities	Atul Limited	1.7672	403746	288.1333
Domestic Equities	Suprajit Engineering Limited	1.7434	6789798	284.2549
Domestic Equities	Aarti Drugs Limited	1.7313	6359826	282.2809
Domestic Equities	Archean Chemical Industries Limited	1.7277	4500000	281.7000
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.6505	911387	269.1052
Domestic Equities	Shriram Pistons & Rings Limited	1.6371	1081165	266.9288
Domestic Equities	TCPL Packaging Limited	1.6281	629652	265.4550
Domestic Equities	Vardhman Textiles Limited	1.5080	5000000	245.8750
Domestic Equities	IFB Industries Limited	1.4993	1750000	244.4575
Domestic Equities	Sansera Engineering Limited	1.3880	1663218	226.3141
Domestic Equities	Rainbow Childrens Medicare Limited	1.3220	1536915	215.5523
Domestic Equities	Voltamp Transformers Limited	1.3214	260000	215.4490
Domestic Equities	Navin Fluorine International Limited	1.3067	500000	213.0600
Domestic Equities	Nilkamal Limited	1.2743	1178358	207.7681
Domestic Equities	Campus Activewear Limited	1.2701	7100000	207.0928
Domestic Equities	Ratnamani Metals & Tubes Limited	1.2188	700000	198.7300
Domestic Equities	Max Financial Services Limited	1.1981	1300000	195.3510
Domestic Equities	Greenlam Industries Limited	1.1963	7382217	195.0603
Domestic Equities	Eris Lifesciences Limited	1.1933	1230000	194.5614
Domestic Equities	R R Kabel Limited	1.1337	1296585	184.8541
Domestic Equities	Westlife Foodworld Limited	1.1192	2726563	182.4752
Domestic Equities	S. P. Apparels Limited	1.1136	2250000	181.5750
Domestic Equities	Narayana Hrudayalaya Ltd.	1.0696	1000000	174.3900
Domestic Equities	La Opala RG Limited	0.9922	6577549	161.7748
Domestic Equities	GHCL Limited	0.9770	2600000	159.3020
Domestic Equities	Harsha Engineers International Limited	0.9590	3964000	156.3600
Domestic Equities	Prince Pipes And Fittings Limited	0.9485	4618486	154.6500
Domestic Equities	Alembic Pharmaceuticals Limited	0.9366	1500000	152.7075
Domestic Equities	Amber Enterprises India Limited	0.9157	230000	149.3045
Domestic Equities	Sharda Cropchem Limited	0.9051	2000000	147.5800
Domestic Equities	Mold-Tek Packaging Limited	0.8616	2100000	140.4795
Domestic Equities	Just Dial Limited	0.8412	1543718	137.1516
Domestic Equities	Rolex Rings Limited	0.8374	851772	136.5305
Domestic Equities	Kalyani Steels Limited	0.8287	1700000	135.1160
Domestic Equities	Sandhar Technologies Limited	0.8257	2600000	134.6280
Domestic Equities	Borosil Limited	0.8094	3637601	131.9722
Domestic Equities	Engineers India Limited	0.7925	5630873	129.2173
Domestic Equities	Manappuram Finance Limited	0.7611	5200000	124.1032
Domestic Equities	Shoppers Stop Limited	0.7288	2335779	118.8211
Domestic Equities	Apar Industries Limited	0.6844	137523	111.5862
Domestic Equities	West Coast Paper Mills Limited	0.6484	2200000	105.7210
Domestic Equities	PNB Housing Finance Limited	0.6409	1000000	104.4900
Domestic Equities	Amrutanjan Health Care Limited	0.6403	1466269	104.3984
Domestic Equities	HLE Glascoat Limited	0.6266	2401016	102.1632
Domestic Equities	Equitas Small Finance Bank Limited	0.5852	15000000	95.4150
Domestic Equities	Sheela Foam Limited	0.5585	1450000	91.0672
Domestic Equities	CARYSIL LIMITED	0.5078	1000000	82.7900
Domestic Equities	Anand Rathi Wealth Limited	0.4664	405216	76.0388
Domestic Equities	Sudarshan Chemical Industries Limited	0.4633	640000	75.5392
Domestic Equities	KNR Constructions Limited	0.4562	3528640	74.3837
Domestic Equities	R Systems International Limited	0.4495	2000000	73.2900
Domestic Equities	Stylam Industries Limited	0.4384	436235	71.4815
Domestic Equities	Happy Forgings Limited	0.4246	711692	69.2298
Domestic Equities	Kalpataru Projects International Limited	0.4190	600000	68.3250
Domestic Equities	Graphite India Limited	0.3755	1120944	61.2204
Domestic Equities	JNK India Limited	0.3251	1494918	53.0023
Domestic Equities	GHCL Textiles Limited	0.2423	4300000	39.5084
Domestic Equities	Angel One Limited	0.2234	120000	36.4272
Domestic Equities	Power Mech Projects Limited	0.1715	90000	27.9648
Domestic Equities	IRM Energy Limited	0.1401	807846	22.8459
Total		92.7004		15114.5806
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.0258		1145.5347
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2125		34.6554
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0613		10.0000
Total		7.2996		1190.1901

RISK DISCLOSURES ON DERIVATIVES