Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	APL Apollo Tubes Limited	2.8142	549558	112.4231
Domestic Equities	The Ramco Cements Limited	2.7979	997067	111.7712
Domestic Equities	Ujjivan Small Finance Bank Limited	2.5071	15321304	100.1554
Domestic Equities	IIFL Finance Limited	2.4986	1887971	99.8170
Domestic Equities	Glenmark Pharmaceuticals Limited	2.3869	473000	95.3521
Domestic Equities	Radico Khaitan Limited	2.3389	330383	93.4356
Domestic Equities	Usha Martin Limited	2.3268	2271287	92.9524
Domestic Equities	Neuland Laboratories Limited	2.1422	64583	85.5789
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	2.1259	56659	84.9262
Domestic Equities	CreditAccess Grameen Limited	2.1010	632747	83.9339
Domestic Equities	Divi's Laboratories Limited	2.0448	135000	81.6885
Domestic Equities	Manappuram Finance Limited	1.9239	2700000	76.8555
Domestic Equities	Arvind Limited	1.8973	2426567	75.7938
Domestic Equities	Firstsource Solutions Limited	1.8249	2279220	72.9009
Domestic Equities	Multi Commodity Exchange of India Limited	1.7719	280000	70.7840
Domestic Equities	Jindal Saw Ltd	1.7600	4000000	70.3080
Domestic Equities	JSW Energy Limited	1.7313	1504182	69.1623
Domestic Equities	Central Depository Services (India) Limited	1.7284	523000	69.0465
Domestic Equities	Sagility Limited	1.6272	13019264	65.0052
Domestic Equities	Arvind Fashions Limited	1.6206	1375267	64.7407
Domestic Equities	Supreme Petrochem Limited	1.5925	1116116	63.6186
Domestic Equities	Shriram Pistons & Rings Limited	1.5916	231261	63.5806
Domestic Equities	PNB Housing Finance Limited	1.5772	766129	63.0064
Domestic Equities	Karur Vysya Bank Limited	1.5349	2034372	61.3160
Domestic Equities	Godfrey Phillips India Limited	1.5251	299319	60.9264
Domestic Equities	KFin Technologies Limited	1.4790	582680	59.0838
Domestic Equities	Voltamp Transformers Limited	1.4509	78599	57.9628
Domestic Equities	Welspun Corp Limited	1.4257	781000	56.9544
Domestic Equities	Mrs. Bectors Food Specialities Ltd	1.4243	2554055	56.8992
Domestic Equities	Oswal Pumps Limited	1.4198	1432284	56.7184
Domestic Equities	Aditya Birla Real Estate Limited	1.3267	418510	53.0001
Domestic Equities	P N Gadgil Jewellers Limited	1.2860	934399	51.3733
Domestic Equities	Belrise Industries Ltd.	1.2830	3000000	51.2550
Domestic Equities	Kilburn Engineering Limited	1.2554	950000	50.1505
Domestic Equities	Zensar Technologies Limited	1.2532	770000	50.0654
Domestic Equities	Globus Spirits Limited	1.1801	507432	47.1455
Domestic Equities	Acutaas Chemicals Limited	1.1596	242221	46.3248
Domestic Equities	Kirloskar Brothers Limited	1.1590	295602	46.3001
Domestic Equities	Ajanta Pharma Limited	1.1555	165928	46.1595
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.0996	182918	43.9296
Domestic Equities	AGI Greenpac Limited	1.0973	701408	43.8345
Domestic Equities	Laurus Labs Limited	1.0931	452520	43.6682
Domestic Equities	Tilaknagar Industries Limited	1.0807	999440	43.1708
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.0572	400000	42.2320
Domestic Equities	Asahi India Glass Limited	1.0312	411193	41.1933
Domestic Equities	VA Tech Wabag Limited	0.9936	368324	39.6943
Domestic Equities	Stove Kraft Limited	0.9880	800434	39.4694
Domestic Equities	Bajaj Auto Limited	0.9610	40000	38.3900
Domestic Equities	DCB Bank Limited	0.9265	1853650	37.0118
Domestic Equities	IPCA Laboratories Limited	0.9204	250000	36.7700
Domestic Equities	CESC Limited	0.8782	2336353	35.0827
Domestic Equities	KEI Industries Limited	0.8556	85000	34.1794
Domestic Equities	Sun TV Network Limited	0.8529	613070	34.0714
Domestic Equities	Aadhar Housing Finance Limited	0.8521	692826	34.0385
Domestic Equities	Gokaldas Exports Limited	0.8509	617971	33.9915
Domestic Equities	Vodafone Idea Limited	0.8388	30000000	33.5100
Domestic Equities	Whirlpool of India Limited	0.8315	427104	33.2180
Domestic Equities	Doms Industries Limited	0.8283	138911	33.0886
Domestic Equities	Nitin Spinners Limited	0.8242	997789	32.9270
Domestic Equities	Anthem Biosciences Limited	0.8096	539670	32.3424
Domestic Equities	Bank of Maharashtra	0.7352	4500000	29.3715
Domestic Equities	Dalmia Bharat Limited	0.7290	141000	29.1236
Domestic Equities	Swaraj Engines Limited	0.6719	77514	26.8408
Domestic Equities	Oil India Limited	0.6384	500000	25.5025
Domestic Equities	EID Parry India Limited	0.5925	256434	23.6714
Domestic Equities	Kajaria Ceramics Limited	0.5761	255056	23.0163
Domestic Equities	LG Balakrishnan & Bros Limited	0.5712	133597	22.8197
Domestic Equities	eClerx Services Limited	0.5606	48152	22.3965
Domestic Equities	Equitas Small Finance Bank Limited	0.5266	3000655	21.0376
Domestic Equities	Wakefit Innovations Limited	0.3139	688028	12.5393
Domestic Equities	Garware Hi-Tech Films Limited	0.2982	39546	11.9136
Domestic Equities	LMW Limited	0.1104	2955	4.4089
Domestic Equities	ICICI Prudential Asset Management Company Limited	0.0411	5529	1.6436
Total		94.0848		3758.5707
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	5.9152		236.3036
Total		5.9152		236.3036

RISK DISCLOSURES ON DERIVATIVES