Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Neuland Laboratories Limited	2.3400	280946	339.1454
Domestic Equities	Aditya Birla Real Estate Limited	2.1577	1595574	312.7165
Domestic Equities	KPR Mill Limited	2.1549	3445300	312.3164
Domestic Equities	Federal Bank Limited	2.0670	15544000	299.5795
Domestic Equities	Time Technoplast Limited	1.9628	6810500	284.4746
Domestic Equities	Suven Pharmaceuticals Limited	1.8250	2298085	264.5096
Domestic Equities	Sumitomo Chemical India Limited	1.8032	4672221	261.3407
Domestic Equities	Amber Enterprises India Limited	1.7719	356138	256.8058
Domestic Equities	Kfin Technologies Limited	1.7261	2429736	250.1656
Domestic Equities	Karur Vysya Bank Limited	1.7198	11912400	249.2551
Domestic Equities	Jyoti CNC Automation Limited	1.6926	2317401	245.3085
Domestic Equities	Brigade Enterprises Limited	1.6844	2499622	244.1256
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6622	2036992	240.9049
Domestic Equities	Blue Star Limited	1.6529	1121300	239.5545
Domestic Equities	Nippon Life India Asset Management Limited	1.6328	4090400	236.6501
Domestic Equities	PNB Housing Finance Limited	1.5608	2566200	226.2105
Domestic Equities	Supreme Petrochem Limited	1.5470	3565768	224.2155
Domestic Equities	Radico Khaitan Limited	1.5303	913103	221.7882
Domestic Equities	Ratnamani Metals & Tubes Limited	1.5060	842458	218.2724
Domestic Equities	Multi Commodity Exchange of India Limited	1.4841	404934	215.0908
Domestic Equities	Techno Electric & Engineering Company Limited	1.3865	2003042	200.9452
Domestic Equities	KPIT Technologies Limited	1.3551	1502100	196.3921
Domestic Equities	Sobha Limited	1.2912	1527924	187.1325
Domestic Equities	Gokaldas Exports Limited	1.2663	2276000	183.5253
Domestic Equities	EID Parry India Limited	1.2247	2259450	177.5024
Domestic Equities	Dixon Technologies (India) Limited	1.2040	132400	174.4966
Domestic Equities	Finolex Cables Limited	1.1997	1903645	173.8694
Domestic Equities	GE Vernova T&D India Limited	1.1965	1112500	173.4109
Domestic Equities	Trent Limited	1.1963	325600	173.3869
Domestic Equities	Balrampur Chini Mills Limited	1.1954	3164500	173.2564
Domestic Equities	KEC International Limited	1.1887	2200957	172.2799
Domestic Equities	Persistent Systems Limited	1.1870	312000	172.0290
Domestic Equities	Engineers India Limited	1.1783	10634800	170.7736
Domestic Equities	KEI Industries Limited	1.1641	583215	168.7154
Domestic Equities	Cholamandalam Financial Holdings Limited	1.1621	961643	168.4270
Domestic Equities	HG Infra Engineering Limited	1.1452	1570556	165.9764
Domestic Equities	Apar Industries Limited	1.0838	283550	157.0853
Domestic Equities	Wockhardt Limited	1.0376	1055788	150.3864
Domestic Equities	Firstsource Solutions Limited	1.0348	4407721	149.9727
Domestic Equities	Oberoi Realty Limited	1.0299	911600	149.2654
Domestic Equities	Vijaya Diagnostic Centre Limited	1.0296	1481600	149.2268
Domestic Equities	Tube Investments of India Limited	1.0204	534049	147.8969
Domestic Equities	EIH Limited	1.0099	4140594	146.3700
Domestic Equities	Aegis Logistics Limited	1.0094	1816302	146.2940
Domestic Equities	Lemon Tree Hotels Limited	1.0026	11316400	145.3139
Domestic Equities	Concord Biotech Limited	0.9902	853962	143.5169
Domestic Equities	Polycab India Limited	0.9687	272724	140.3970
Domestic Equities	PG Electroplast Limited	0.9662	1527700	140.0290
Domestic Equities	Sonata Software Limited	0.9504	3984718	137.7517
Domestic Equities	Jindal Saw Limited	0.9438	5064383	136.7839
Domestic Equities	BSE Limited	0.9101	240700	131.8988
Domestic Equities	eClerx Services Limited	0.8903	464640	129.0305
Domestic Equities	NCC Limited	0.8867	6135048	128.5170
Domestic Equities	Welspun Living Limited	0.8731	9365151	126.5419
Domestic Equities	PTC Industries Limited	0.8317	80656	120.5376
Domestic Equities	Grindwell Norton Limted	0.8122	693822	117.7208
Domestic Equities	Housing and Urban Development Corporation Limited	0.8068	5862900	116.9355
Domestic Equities	Cera Sanitaryware Limited	0.7728	198632	112.0046
Domestic Equities	IIFL Finance Limited	0.7686	3399982	111.4004
Domestic Equities	Finolex Industries Limited	0.7430	5984579	107.6805
Domestic Equities	Prudent Corporate Advisory Services Limited	0.7247	449520	105.0326
Domestic Equities	Mahindra Lifespace Developers Limited	0.7075	3428672	102.5344
Domestic Equities	Carborundum Universal Limited	0.6659	951600	96.5065
Domestic Equities	Sundaram Finance Limited	0.6562	207891	95.0987
Domestic Equities	LMW Limited	0.6124	55523	88.7552
Domestic Equities	Sharda Motor Industries Limited	0.6074	556712	88.0273
Domestic Equities	Suzlon Energy Limited	0.5853	14972900	84.8365
Domestic Equities	Exide Industries Limited	0.5720	2299800	82.8963
Domestic Equities	CCL Products (India) Limited	0.5582	1457580	80.8957
Domestic Equities	Maharashtra Seamless Limited	0.5209	1105842	75.5014
Domestic Equities	Supreme Industries Limited	0.5131	217043	74.3644
Domestic Equities	SAI Life Sciences Limited	0.5128	976747	74.3158
Domestic Equities	Kajaria Ceramics Limited	0.4985	841200	72.2507
Domestic Equities	Motherson Sumi Wiring India Limited	0.4934	13722200	71.5064
Domestic Equities	Century Plyboards (India) Limited	0.4839	989226	70.1312
Domestic Equities	Titagarh Rail Systems Limited	0.4493	817900	65.1253
Domestic Equities	PNC Infratech Limited	0.4419	2529383	64.0440
Domestic Equities	Indo Count Industries Limited	0.4330	2471400	62.7612
Domestic Equities	Alkyl Amines Chemicals Limited	0.4297	384857	62.2756
Domestic Equities	Bikaji Foods International Limited	0.3963	868974	57.4392
Domestic Equities	Somany Ceramics Limited	0.3960	1367863	57.3955
Domestic Equities	Devyani International Limited	0.3869	3759700	56.0722
Domestic Equities	UNO Minda Limited	0.3607	597118	52.2777
Domestic Equities	Apollo Pipes Limited	0.3592	1374292	52.0651
Domestic Equities	JK Tyre & Industries Ltd.	0.3462	1808682	50.1819
Domestic Equities	Rolex Rings Limited	0.3414	386877	49.4854
Domestic Equities	Carraro India Limited	0.3384	1587136	49.0504
Domestic Equities	Safari Industries India Limited	0.3247	238115	47.0634
Domestic Equities	Jyothy Laboratories Limited	0.3147	1387762	45.6157
Domestic Equities	IPCA Laboratories Limited	0.3088	298000	44.7566
Domestic Equities	Hi-Tech Pipes Limited	0.2887	4082217	41.8427
Domestic Equities	Nitin Spinners Limited	0.2873	1305102	41.6328
Domestic Equities	Niit Learning Systems Limited	0.2502	874600	36.2653
Domestic Equities	Hindustan Foods Limited	0.2320	593804	33.6301
Domestic Equities	Sterling Tools Limited	0.2180	1032904	31.5965
Domestic Equities	Happy Forgings Limited	0.2091	385125	30.3016
Domestic Equities	Electronics Mart India Limited	0.1738	2070505	25.1877
Domestic Equities	WIM Plast Limited	0.1452	457523	21.0506
Domestic Equities	Sai Silks Kalamandir Limited	0.0910	1001264	13.1907
Domestic Equities	IIFL Capital Services Limited	0.0855	569083	12.3867
Total		93.7152		13582.4537
Cash & Cash Equivalents and Net Assets	Treps	6.3840		925.2496
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.0992		-14.3798
Total		6.2848		910.8698

RISK DISCLOSURES ON DERIVATIVES