Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	5.1773	6196634	835.3682
Domestic Equities	Thangamayil Jewellery Limited	3.4531	1677908	557.1661
Domestic Equities	eClerx Services Limited	3.1879	1105918	514.3846
Domestic Equities	Kirloskar Oil Engines Limited	2.9104	4000000	469.6000
Domestic Equities	Jubilant Ingrevia Limited	2.7559	7000000	444.6750
Domestic Equities	Dodla Dairy Limited	2.7548	3750000	444.4875
Domestic Equities	Welspun Corp Limited	2.4858	5500000	401.0875
Domestic Equities	LT Foods Limited	2.3105	10000000	372.8000
Domestic Equities	Triveni Engineering & Industries Limited	2.1404	9200000	345.3680
Domestic Equities	Cyient Limited	2.1160	3000000	341.4300
Domestic Equities	IPCA Laboratories Limited	1.9152	2101047	309.0220
Domestic Equities	Sansera Engineering Limited	1.9035	1770029	307.1354
Domestic Equities	Shriram Pistons & Rings Limited	1.8422	1081165	297.2447
Domestic Equities	Dhanuka Agritech Limited	1.7080	2463511	275.5930
Domestic Equities	Suprajit Engineering Limited	1.6752	6000000	270.3000
Domestic Equities	Safari Industries (India) Limited	1.6371	1300000	264.1470
Domestic Equities	Harsha Engineers International Limited	1.6258	6991662	262.3272
Domestic Equities	Archean Chemical Industries Limited	1.5787	4500000	254.7225
Domestic Equities	Swaraj Engines Limited	1.5704	731746	253.3817
Domestic Equities	Atul Limited	1.5545	403746	250.8272
Domestic Equities	Greenlam Industries Limited	1.5144	10184213	244.3498
Domestic Equities	Techno Electric & Engineering Company Limited	1.5099	2500000	243.6250
Domestic Equities	Aarti Drugs Limited	1.5085	6387722	243.4041
Domestic Equities	Gland Pharma Limited	1.4735	1287481	237.7462
Domestic Equities	Navin Fluorine International Limited	1.3622	360369	219.7891
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.3539	911387	218.4504
Domestic Equities	Vardhman Textiles Limited	1.3398	5000000	216.1750
Domestic Equities	IFB Industries Limited	1.2166	1750000	196.2975
Domestic Equities	Voltamp Transformers Limited	1.1883	260000	191.7370
Domestic Equities	PNB Housing Finance Limited	1.1461	2248623	184.9268
Domestic Equities	Sharda Cropchem Limited	1.1235	1750000	181.2738
Domestic Equities	Campus Activewear Limited	1.1139	7100000	179.7365
Domestic Equities	R R Kabel Limited	1.1039	1296585	178.1119
Domestic Equities	Rainbow Childrens Medicare Limited	1.0841	1536915	174.9163
Domestic Equities	Eris Lifesciences Limited	1.0485	1230000	169.1865
Domestic Equities	TCPL Packaging Limited	1.0387	642415	167.5996
Domestic Equities	Nilkamal Limited	1.0158	1178358	163.8978
Domestic Equities	Concord Biotech Limited	0.9699	1331725	156.5043
Domestic Equities	Mold-Tek Packaging Limited	0.9606	2831025	154.9986
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8566	17525050	138.2201
Domestic Equities	Max Financial Services Limited	0.8377	837667	135.1659
Domestic Equities	Westlife Foodworld Limited	0.8333	2726563	134.4605
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8243	600000	133.0020
Domestic Equities	Amber Enterprises India Limited	0.8148	230000	131.4680
Domestic Equities	S. P. Apparels Limited	0.8072	1931892	130.2385
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7902	721175	127.4965
Domestic Equities	La Opala RG Limited	0.7899	6577549	127.4597
Domestic Equities	Kalyani Steels Limited	0.7488	1700000	120.8190
Domestic Equities	GHCL Limited	0.7477	2273226	120.6401
Domestic Equities	Alembic Pharmaceuticals Limited	0.7281	1500000	117.4800
Domestic Equities	Anand Rathi Wealth Limited	0.7246	405216	116.9210
Domestic Equities	Sona BLW Precision Forgings Limited	0.7136	2322429	115.1344
Domestic Equities	Prince Pipes And Fittings Limited	0.6847	4618486	110.4742
Domestic Equities	Apar Industries Limited	0.6813	137523	109.9359
Domestic Equities	Rolex Rings Limited	0.6398	8517720	103.2348
Domestic Equities	Just Dial Limited	0.6396	1543718	103.2053
Domestic Equities	Sandhar Technologies Limited	0.6391	2107418	103.1160
Domestic Equities	Borosil Limited	0.6370	4100000	102.7870
Domestic Equities	Kalpataru Projects International Limited	0.6358	896709	102.5835
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6197	15296631	99.9941
Domestic Equities	Stylam Industries Limited	0.5983	436235	96.5301
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.5886	6446731	94.9797
Domestic Equities	Manappuram Finance Limited	0.5878	3331650	94.8354
Domestic Equities	West Coast Paper Mills Limited	0.5715	2300000	92.2185
Domestic Equities	Bayer Cropscience Limited	0.5687	205460	91.7625
Domestic Equities	HLE Glascoat Limited	0.5672	2401016	91.5147
Domestic Equities	Amrutanjan Health Care Limited	0.5305	1466269	85.5935
Domestic Equities	CARYSIL LIMITED	0.5067	1029170	81.7521
Domestic Equities	Angel One Limited	0.4951	314400	79.8859
Domestic Equities	R Systems International Limited	0.4832	2054827	77.9704
Domestic Equities	Happy Forgings Limited	0.4692	711692	75.7098
Domestic Equities	Sheela Foam Limited	0.4665	1450000	75.2695
Domestic Equities	Graphite India Limited	0.4288	1120944	69.1959
Domestic Equities	CSB Bank Limited	0.4090	1506430	65.9892
Domestic Equities	Equitas Small Finance Bank Limited	0.3975	9147156	64.1307
Domestic Equities	Sudarshan Chemical Industries Limited	0.3581	640000	57.7728
Domestic Equities	Engineers India Limited	0.3207	3000000	51.7410
Domestic Equities	Jamna Auto Industries Limited	0.2242	2908876	36.1748
Domestic Equities	JNK India Limited	0.2115	1494918	34.1305
Domestic Equities	Shoppers Stop Limited	0.2044	900000	32.9760
Domestic Equities	GHCL Textiles Limited	0.2033	4300000	32.8004
Domestic Equities	IRM Energy Limited	0.1219	807846	19.6751
Domestic Equities	Power Mech Projects Limited	0.1157	90000	18.6696
Total		94.1966		15198.9084
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	5.8368		941.7911
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0620		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0954		-15.3921
Total		5.8034		936.3990

RISK DISCLOSURES ON DERIVATIVES