Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	4.6947	6196634	774.4553
Domestic Equities	Dodla Dairy Limited	3.0120	3750000	496.8750
Domestic Equities	Welspun Corp Limited	2.8585	5500000	471.5425
Domestic Equities	Jubilant Ingrevia Limited	2.7130	7000000	447.5450
Domestic Equities	eClerx Services Limited	2.6921	1105918	444.1035
Domestic Equities	LT Foods Limited	2.4587	10000000	405.6000
Domestic Equities	Kirloskar Oil Engines Limited	2.2279	4000000	367.5200
Domestic Equities	Cyient Limited	2.0845	3000000	343.8600
Domestic Equities	Dhanuka Agritech Limited	2.0617	2209513	340.1103
Domestic Equities	Thangamayil Jewellery Limited	2.0480	1677908	337.8468
Domestic Equities	Techno Electric & Engineering Company Limited	2.0208	2500000	333.3500
Domestic Equities	Aarti Drugs Limited	1.8838	6387722	310.7627
Domestic Equities	IPCA Laboratories Limited	1.8831	2320000	310.6480
Domestic Equities	Archean Chemical Industries Limited	1.8803	4500000	310.1850
Domestic Equities	Triveni Engineering & Industries Limited	1.8599	9200000	306.8200
Domestic Equities	Swaraj Engines Limited	1.8340	731746	302.5477
Domestic Equities	IFB Industries Limited	1.7728	1750000	292.4425
Domestic Equities	Shriram Pistons & Rings Limited	1.7665	1081165	291.4064
Domestic Equities	Safari Industries (India) Limited	1.7245	1300000	284.4790
Domestic Equities	Suprajit Engineering Limited	1.6833	6000000	277.6800
Domestic Equities	Harsha Engineers International Limited	1.6604	6991662	273.8984
Domestic Equities	Sansera Engineering Limited	1.4973	1800000	246.9960
Domestic Equities	Atul Limited	1.4829	403746	244.6297
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4246	911387	235.0103
Domestic Equities	Navin Fluorine International Limited	1.4008	500000	231.0750
Domestic Equities	TCPL Packaging Limited	1.2825	635946	211.5602
Domestic Equities	Rainbow Childrens Medicare Limited	1.2633	1536915	208.4057
Domestic Equities	Vardhman Textiles Limited	1.2513	5000000	206.4250
Domestic Equities	Eris Lifesciences Limited	1.1825	1230000	195.0657
Domestic Equities	Campus Activewear Limited	1.1604	7100000	191.4160
Domestic Equities	Voltamp Transformers Limited	1.1404	260000	188.1230
Domestic Equities	Westlife Foodworld Limited	1.1365	2726563	187.4785
Domestic Equities	Mold-Tek Packaging Limited	1.1335	2562912	186.9901
Domestic Equities	Amber Enterprises India Limited	1.1278	230000	186.0470
Domestic Equities	Nilkamal Limited	1.1083	1178358	182.8340
Domestic Equities	Greenlam Industries Limited	1.0707	7382217	176.6195
Domestic Equities	R R Kabel Limited	0.9914	1296585	163.5512
Domestic Equities	La Opala RG Limited	0.9636	6577549	158.9596
Domestic Equities	GHCL Limited	0.9535	2600000	157.2870
Domestic Equities	S. P. Apparels Limited	0.9233	2104813	152.3148
Domestic Equities	Prince Pipes And Fittings Limited	0.8951	4618486	147.6530
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8767	600000	144.6300
Domestic Equities	Sharda Cropchem Limited	0.8718	1750000	143.8150
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.8694	17525050	143.4250
Domestic Equities	Borosil Limited	0.8606	4100000	141.9625
Domestic Equities	Alembic Pharmaceuticals Limited	0.8196	1500000	135.2025
Domestic Equities	PNB Housing Finance Limited	0.8176	1561699	134.8683
Domestic Equities	Max Financial Services Limited	0.8002	837667	132.0079
Domestic Equities	Kalyani Steels Limited	0.7850	1700000	129.4975
Domestic Equities	Just Dial Limited	0.7760	1543718	128.0051
Domestic Equities	Narayana Hrudayalaya Ltd.	0.7596	721175	125.3114
Domestic Equities	Sandhar Technologies Limited	0.7011	2600000	115.6610
Domestic Equities	Anand Rathi Wealth Limited	0.6944	405216	114.5465
Domestic Equities	Apar Industries Limited	0.6824	137523	112.5763
Domestic Equities	Rolex Rings Limited	0.6681	851772	110.2193
Domestic Equities	HLE Glascoat Limited	0.6536	2401016	107.8176
Domestic Equities	West Coast Paper Mills Limited	0.6511	2300000	107.4100
Domestic Equities	Amrutanjan Health Care Limited	0.6343	1466269	104.6330
Domestic Equities	Sheela Foam Limited	0.5832	1450000	96.2075
Domestic Equities	Manappuram Finance Limited	0.5671	3331650	93.5527
Domestic Equities	Equitas Small Finance Bank Limited	0.5199	15000000	85.7700
Domestic Equities	Sudarshan Chemical Industries Limited	0.5176	640000	85.3888
Domestic Equities	CARYSIL LIMITED	0.5107	1000000	84.2450
Domestic Equities	R Systems International Limited	0.4992	2054827	82.3575
Domestic Equities	Kalpataru Projects International Limited	0.4564	600000	75.2880
Domestic Equities	Stylam Industries Limited	0.4355	436235	71.8392
Domestic Equities	Angel One Limited	0.4064	314400	67.0458
Domestic Equities	Happy Forgings Limited	0.3957	711692	65.2799
Domestic Equities	Graphite India Limited	0.3774	1120944	62.2628
Domestic Equities	Engineers India Limited	0.3511	3000000	57.9210
Domestic Equities	CSB Bank Limited	0.3393	1506430	55.9639
Domestic Equities	Gland Pharma Limited	0.3364	278670	55.4999
Domestic Equities	Shoppers Stop Limited	0.2832	900000	46.7190
Domestic Equities	JNK India Limited	0.2530	1494918	41.7381
Domestic Equities	GHCL Textiles Limited	0.1997	4300000	32.9509
Domestic Equities	Concord Biotech Limited	0.1865	186674	30.7583
Domestic Equities	IRM Energy Limited	0.1803	807846	29.7449
Domestic Equities	Jamna Auto Industries Limited	0.1774	2908876	29.2720
Domestic Equities	Power Mech Projects Limited	0.1476	90000	24.3549
Total		90.8559		14987.8684
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	9.1858		1515.3201
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0606		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1023		-16.8825
Total		9.1441		1508.4376

RISK DISCLOSURES ON DERIVATIVES