Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Lumax Auto Technologies Limited	5.5967	6196634	951.9889
Domestic Equities	Thangamayil Jewellery Limited	3.2099	1677908	545.9913
Domestic Equities	eClerx Services Limited	2.9587	1105918	503.2701
Domestic Equities	Jubilant Ingrevia Limited	2.9138	7000000	495.6350
Domestic Equities	Dodla Dairy Limited	2.8215	3750000	479.9250
Domestic Equities	Welspun Corp Limited	2.7691	5500000	471.0200
Domestic Equities	Kirloskar Oil Engines Limited	2.6452	4000000	449.9400
Domestic Equities	LT Foods Limited	2.4004	10000000	408.3000
Domestic Equities	IPCA Laboratories Limited	1.9819	2320000	337.1192
Domestic Equities	Cyient Limited	1.9817	3000000	337.0800
Domestic Equities	Triveni Engineering & Industries Limited	1.9247	9200000	327.3820
Domestic Equities	Safari Industries (India) Limited	1.8570	1300000	315.8740
Domestic Equities	Sansera Engineering Limited	1.8201	1770029	309.5958
Domestic Equities	Dhanuka Agritech Limited	1.7910	2463511	304.6378
Domestic Equities	Techno Electric & Engineering Company Limited	1.7715	2500000	301.3250
Domestic Equities	IFB Industries Limited	1.7197	1750000	292.5125
Domestic Equities	Suprajit Engineering Limited	1.6739	6000000	284.7300
Domestic Equities	Shriram Pistons & Rings Limited	1.6600	1081165	282.3679
Domestic Equities	Swaraj Engines Limited	1.6047	731746	272.9486
Domestic Equities	Harsha Engineers International Limited	1.6010	6991662	272.3252
Domestic Equities	Aarti Drugs Limited	1.5954	6387722	271.3824
Domestic Equities	Atul Limited	1.3943	403746	237.1604
Domestic Equities	Archean Chemical Industries Limited	1.3548	4500000	230.4450
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.3251	911387	225.4042
Domestic Equities	Vardhman Textiles Limited	1.2848	5000000	218.5500
Domestic Equities	Voltamp Transformers Limited	1.2472	260000	212.1470
Domestic Equities	Rainbow Childrens Medicare Limited	1.2210	1536915	207.6833
Domestic Equities	Navin Fluorine International Limited	1.2151	360369	206.6896
Domestic Equities	TCPL Packaging Limited	1.1896	642415	202.3543
Domestic Equities	Eris Lifesciences Limited	1.1537	1230000	196.2342
Domestic Equities	Campus Activewear Limited	1.1516	7100000	195.8890
Domestic Equities	Greenlam Industries Limited	1.0961	7382217	186.4379
Domestic Equities	R R Kabel Limited	1.0697	1296585	181.9498
Domestic Equities	Nilkamal Limited	0.9780	1178358	166.3606
Domestic Equities	Amber Enterprises India Limited	0.9710	230000	165.1630
Domestic Equities	Mold-Tek Packaging Limited	0.9190	2562912	156.3120
Domestic Equities	Westlife Foodworld Limited	0.9092	2726563	154.6507
Domestic Equities	S. P. Apparels Limited	0.9064	1969499	154.1822
Domestic Equities	Sharda Cropchem Limited	0.8875	1750000	150.9638
Domestic Equities	GHCL Limited	0.8792	2600000	149.5520
Domestic Equities	La Opala RG Limited	0.8493	6577549	144.4693
Domestic Equities	Sandhar Technologies Limited	0.8467	2571589	144.0218
Domestic Equities	Max Financial Services Limited	0.8382	837667	142.5793
Domestic Equities	Ratnamani Metals & Tubes Limited	0.8369	600000	142.3500
Domestic Equities	PNB Housing Finance Limited	0.8312	1561699	141.3806
Domestic Equities	Gland Pharma Limited	0.8301	802431	141.1958
Domestic Equities	Narayana Hrudayalaya Ltd.	0.8248	721175	140.3046
Domestic Equities	Alembic Pharmaceuticals Limited	0.8000	1500000	136.0800
Domestic Equities	Borosil Limited	0.7784	4100000	132.4095
Domestic Equities	Kalyani Steels Limited	0.7701	1700000	130.9850
Domestic Equities	Concord Biotech Limited	0.7671	920427	130.4797
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.7659	17525050	130.2812
Domestic Equities	Prince Pipes And Fittings Limited	0.7487	4618486	127.3548
Domestic Equities	Apar Industries Limited	0.7405	137523	125.9642
Domestic Equities	Anand Rathi Wealth Limited	0.6882	405216	117.0629
Domestic Equities	HLE Glascoat Limited	0.6707	2401016	114.0843
Domestic Equities	Just Dial Limited	0.6692	1543718	113.8260
Domestic Equities	CARYSIL LIMITED	0.5954	1000000	101.2850
Domestic Equities	Amrutanjan Health Care Limited	0.5870	1466269	99.8456
Domestic Equities	West Coast Paper Mills Limited	0.5826	2300000	99.0955
Domestic Equities	Manappuram Finance Limited	0.5581	3331650	94.9354
Domestic Equities	Stylam Industries Limited	0.5308	436235	90.2832
Domestic Equities	Sheela Foam Limited	0.5115	1450000	87.0072
Domestic Equities	Rolex Rings Limited	0.5109	8517720	86.8978
Domestic Equities	Angel One Limited	0.4998	314400	85.0075
Domestic Equities	R Systems International Limited	0.4814	2054827	81.8849
Domestic Equities	Sona BLW Precision Forgings Limited	0.4772	1586184	81.1730
Domestic Equities	Ujjivan Small Finance Bank Limited	0.4713	14729683	80.1737
Domestic Equities	Happy Forgings Limited	0.4338	711692	73.7811
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.4248	5872830	72.2593
Domestic Equities	Kalpataru Projects International Limited	0.4232	600000	71.9820
Domestic Equities	Sudarshan Chemical Industries Limited	0.3813	640000	64.8512
Domestic Equities	Graphite India Limited	0.3657	1120944	62.2124
Domestic Equities	CSB Bank Limited	0.3651	1506430	62.0950
Domestic Equities	Engineers India Limited	0.3472	3000000	59.0520
Domestic Equities	Equitas Small Finance Bank Limited	0.3450	9147156	58.6882
Domestic Equities	Shoppers Stop Limited	0.2253	900000	38.3220
Domestic Equities	JNK India Limited	0.2176	1494918	37.0142
Domestic Equities	Jamna Auto Industries Limited	0.1959	2908876	33.3270
Domestic Equities	GHCL Textiles Limited	0.1925	4300000	32.7359
Domestic Equities	IRM Energy Limited	0.1373	807846	23.3629
Domestic Equities	Power Mech Projects Limited	0.1258	90000	21.4029
Total		92.6933		15766.9836
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	7.3369		1247.9908
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0588		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.0890		-15.1405
Total		7.3067		1242.8503

RISK DISCLOSURES ON DERIVATIVES