Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Neuland Laboratories Limited	1.9283	20659	34.5197
Domestic Equities	Wockhardt Limited	1.5554	198277	27.8430
Domestic Equities	Strides Pharma Science Limited	1.4953	163680	26.7674
Domestic Equities	LMW Ltd	1.4700	16182	26.3152
Domestic Equities	VA Tech Wabag Limited	1.2135	121029	21.7235
Domestic Equities	PG Electroplast Limited	1.1709	289916	20.9609
Domestic Equities	Zen Technologies Limited	1.1081	104549	19.8371
Domestic Equities	Religare Enterprises Limited	1.1003	787140	19.6966
Domestic Equities	The Karnataka Bank Limited	1.0623	896984	19.0161
Domestic Equities	Reliance Infrastructure Limited	1.0469	671490	18.7413
Domestic Equities	Nava Limited	1.0435	176330	18.6804
Domestic Equities	CMS Info System Limited	1.0203	368312	18.2646
Domestic Equities	Edelweiss Financial Services Limited	0.9513	1385553	17.0298
Domestic Equities	Marksans Pharma Limited	0.9417	491823	16.8572
Domestic Equities	Sansera Engineering Limited	0.9109	102703	16.3056
Domestic Equities	Astra Microwave Products Limited	0.9078	203239	16.2500
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8995	91030	16.1028
Domestic Equities	Equinox India Developments Limited	0.8767	1146023	15.6948
Domestic Equities	Voltamp Transformers Limited	0.8567	15092	15.3352
Domestic Equities	The South Indian Bank Limited	0.8496	6266357	15.2084
Domestic Equities	Arvind Limited	0.7948	375692	14.2275
Domestic Equities	Hindustan Construction Company Limited	0.7853	3283117	14.0583
Domestic Equities	Gokaldas Exports Limited	0.7844	145956	14.0417
Domestic Equities	DCM Shriram Limited	0.7618	118220	13.6367
Domestic Equities	Jupiter Life Line Hospitals Limited	0.7474	88454	13.3796
Domestic Equities	ION Exchange (India) Limited	0.7385	199553	13.2204
Domestic Equities	LT Foods Limited	0.7323	330115	13.1089
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.7310	72130	13.0865
Domestic Equities	Gravita India Limited	0.7100	58390	12.7103
Domestic Equities	Jai Balaji Industries Limited	0.7029	138510	12.5836
Domestic Equities	Safari Industries (India) Limited	0.7010	48544	12.5496
Domestic Equities	Sudarshan Chemical Industries Limited	0.6858	115173	12.2769
Domestic Equities	Ami Organics Limited	0.6825	57010	12.2170
Domestic Equities	Electrosteel Castings Limited	0.6770	794348	12.1194
Domestic Equities	Time Technoplast Limited	0.6640	264481	11.8871
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6590	38752	11.7975
Domestic Equities	Shilpa Medicare Limited	0.6527	130105	11.6841
Domestic Equities	Cartrade Tech Limited	0.6522	86120	11.6744
Domestic Equities	Vesuvius India Limited	0.6449	21481	11.5440
Domestic Equities	ITD Cementation India Limited	0.6413	219683	11.4806
Domestic Equities	GHCL Limited	0.6119	182065	10.9530
Domestic Equities	Supreme Petrochem Limited	0.6067	152048	10.8615
Domestic Equities	TD Power Systems Limited	0.5985	245629	10.7131
Domestic Equities	V-Mart Retail Limited	0.5847	26470	10.4662
Domestic Equities	Texmaco Rail & Engineering Limited	0.5843	491231	10.4603
Domestic Equities	Garware Hi-Tech Films Limited	0.5830	21140	10.4369
Domestic Equities	Rategain Travel Technologies Limited	0.5742	146457	10.2798
Domestic Equities	Arvind Fashions Limited	0.5678	178621	10.1635
Domestic Equities	Choice International Limited	0.5654	190872	10.1219
Domestic Equities	Infibeam Avenues Limited	0.5627	3728028	10.0731
Domestic Equities	Sarda Energy & Minerals Limited	0.5618	224986	10.0569
Domestic Equities	Tilaknagar Industries Limited	0.5603	245215	10.0293
Domestic Equities	PTC India Limited	0.5553	572407	9.9398
Domestic Equities	Procter & Gamble Health Limited	0.5525	19105	9.8908
Domestic Equities	Nazara Technologies Limited	0.5508	98509	9.8598
Domestic Equities	GMM Pfaudler Limited	0.5495	80519	9.8366
Domestic Equities	Paradeep Phosphates Limited	0.5343	861132	9.5655
Domestic Equities	Tips Music Limited	0.5290	110226	9.4690
Domestic Equities	NIIT Learning Systems Limited	0.5271	200730	9.4363
Domestic Equities	ISGEC Heavy Engineering Limited	0.5224	65175	9.3516
Domestic Equities	Kesoram Industries Limited	0.5124	422725	9.1727
Domestic Equities	Orient Cement Limited	0.5079	265598	9.0927
Domestic Equities	MedPlus Health Services Limited	0.5027	114971	8.9988
Domestic Equities	Power Mech Projects Limited	0.5026	31736	8.9972
Domestic Equities	Lloyds Engineering Works Limited	0.4977	1173763	8.9089
Domestic Equities	ETHOS LTD.	0.4886	26682	8.7462
Domestic Equities	Pricol Limited	0.4792	177339	8.5788
Domestic Equities	Suprajit Engineering Limited	0.4774	184335	8.5467
Domestic Equities	Ingersoll Rand (India) Limited	0.4758	18865	8.5170
Domestic Equities	IIFL Securities Limited	0.4758	260984	8.5172
Domestic Equities	MTAR Technologies Limited	0.4700	47066	8.4138
Domestic Equities	Azad Engineering Ltd	0.4687	48504	8.3895
Domestic Equities	Thomas Cook (India) Limited	0.4553	390963	8.1500
Domestic Equities	Glenmark Life Sciences Limited	0.4463	73694	7.9892
Domestic Equities	EPL Limited	0.4453	311284	7.9720
Domestic Equities	Force Motors Limited	0.4452	11563	7.9696
Domestic Equities	DCB Bank Limited	0.4432	640243	7.9339
Domestic Equities	TeamLease Services Limited	0.4427	27342	7.9244
Domestic Equities	JK Paper Limited	0.4375	184986	7.8323
Domestic Equities	Ashoka Buildcon Limited	0.4284	307378	7.6682
Domestic Equities	Bajaj Electricals Limited	0.4278	99836	7.6589
Domestic Equities	Sheela Foam Limited	0.4241	90300	7.5920
Domestic Equities	Sterlite Technologies Limited	0.4240	643634	7.5904
Domestic Equities	Restaurant Brands Asia Limited	0.4235	872831	7.5814
Domestic Equities	Welspun Enterprises Limited	0.4183	140612	7.4876
Domestic Equities	Aarti Pharmalabs Limited	0.4106	115963	7.3509
Domestic Equities	J.Kumar Infraprojects Limited	0.4092	97126	7.3248
Domestic Equities	CSB Bank Limited	0.4091	238100	7.3228
Domestic Equities	Shriram Pistons and Rings Ltd	0.4072	33779	7.2887
Domestic Equities	Redtape Limited	0.4061	89152	7.2699
Domestic Equities	Dynamatic Technologies Limited	0.4044	9385	7.2394
Domestic Equities	Bajaj Hindusthan Sugar Limited	0.4026	2148632	7.2065
Domestic Equities	Ahluwalia Contracts (India) Limited	0.4025	71966	7.2052
Domestic Equities	Dhani Services Limited	0.4014	928048	7.1859
Domestic Equities	Rain Industries Limited	0.4009	466775	7.1762
Domestic Equities	Paisalo Digital Limited	0.3944	1378608	7.0599
Domestic Equities	Bharat Bijlee Limited	0.3881	17922	6.9476
Domestic Equities	Tega Industries Limited	0.3872	40302	6.9313
Domestic Equities	Rallis India Limited	0.3863	208001	6.9160
Domestic Equities	Go Fashion (India) Limited	0.3846	61366	6.8856
Domestic Equities	NOCIL Limited	0.3842	260911	6.8776
Domestic Equities	Dodla Dairy Limited	0.3833	55833	6.8610
Domestic Equities	Samhi Hotels Limited	0.3814	373154	6.8283
Domestic Equities	Man Infraconstruction Limited	0.3808	291092	6.8174
Domestic Equities	Senco Gold Limited	0.3794	58989	6.7917
Domestic Equities	Ganesh Housing Corporation Limited	0.3793	53580	6.7899
Domestic Equities	Gabriel India Limited	0.3773	152376	6.7533
Domestic Equities	Gateway Distriparks Limited	0.3755	813552	6.7216
Domestic Equities	KRBL Limited	0.3735	216925	6.6867
Domestic Equities	Sunteck Realty Limited	0.3727	129508	6.6716
Domestic Equities	Orient Electric Limited	0.3625	276757	6.4891
Domestic Equities	Patel Engineering Limited	0.3586	1206419	6.4194
Domestic Equities	Sula Vineyards Ltd	0.3569	147650	6.3888
Domestic Equities	Jain Irrigation Systems Limited	0.3508	869292	6.2789
Domestic Equities	Zydus Wellness Limited	0.3478	30747	6.2261
Domestic Equities	Banco Products (I) Limited	0.3470	53686	6.2115
Domestic Equities	Indo Count Industries Limited	0.3455	190538	6.1858
Domestic Equities	Orchid Pharma Limited	0.3448	36816	6.1720
Domestic Equities	FDC Limited	0.3374	118025	6.0393
Domestic Equities	Rolex Rings Limited	0.3318	29327	5.9403
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.3313	160547	5.9314
Domestic Equities	Epigral Limited	0.3301	28380	5.9097
Domestic Equities	AGI Greenpac Limited	0.3271	61033	5.8549
Domestic Equities	Sequent Scientific Limited	0.3209	282556	5.7449
Domestic Equities	eMudhra Limited	0.3169	64302	5.6737
Domestic Equities	Avalon Technologies Limited	0.3163	58681	5.6621
Domestic Equities	The Orissa Minerals Development Company Limited	0.3152	7217	5.6423
Domestic Equities	Neogen Chemicals Limited	0.3106	26524	5.5600
Domestic Equities	MOIL Limited	0.3047	172774	5.4553
Domestic Equities	Surya Roshni Limited	0.3030	94926	5.4250
Domestic Equities	Puravankara Limited	0.3018	142498	5.4028
Domestic Equities	Cigniti Technologies Limited	0.3013	32421	5.3929
Domestic Equities	Nesco Limited	0.2978	50474	5.3308
Domestic Equities	H.G. Infra Engineering Limited	0.2970	39940	5.3166
Domestic Equities	Thirumalai Chemicals Limited	0.2961	141136	5.3011
Domestic Equities	TARC Limited	0.2960	241506	5.2994
Domestic Equities	Laxmi Organic Industries Limited	0.2951	200851	5.2824
Domestic Equities	Symphony Limited	0.2857	38047	5.1148
Domestic Equities	Sandur Manganese And Iron Ores Ltd	0.2828	100205	5.0624
Domestic Equities	Dilip Buildcon Limited	0.2828	105028	5.0618
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.2812	113884	5.0337
Domestic Equities	Sharda Motor Industries Ltd.	0.2810	24571	5.0297
Domestic Equities	Heritage Foods Limited	0.2807	102771	5.0255
Domestic Equities	Delta Corp Limited	0.2794	425437	5.0014
Domestic Equities	Share India Securities Limited	0.2740	169130	4.9048
Domestic Equities	Dhanuka Agritech Limited	0.2739	32327	4.9038
Domestic Equities	Healthcare Global Enterprises Limited	0.2694	96006	4.8233
Domestic Equities	Jamna Auto Industries Limited	0.2688	467378	4.8126
Domestic Equities	Greenply Industries Limited	0.2686	141955	4.8080
Domestic Equities	Greenpanel Industries Limited	0.2680	138114	4.7974
Domestic Equities	Bombay Dyeing & Mfg Company Limited	0.2676	226743	4.7906
Domestic Equities	Aether Industries Limited	0.2669	58071	4.7772
Domestic Equities	Supriya Lifescience Limited	0.2662	61402	4.7645
Domestic Equities	Hindustan Foods Limited	0.2611	84319	4.6746
Domestic Equities	Polyplex Corporation Limited	0.2604	36332	4.6607
Domestic Equities	Allcargo Logistics Limited	0.2570	856507	4.6012
Domestic Equities	Inox Green Energy Services Limited	0.2569	310105	4.5985
Domestic Equities	Hindustan Oil Exploration Company Limited	0.2543	237888	4.5517
Domestic Equities	Greaves Cotton Limited	0.2520	241259	4.5111
Domestic Equities	Electronics Mart India Limited	0.2517	250268	4.5066
Domestic Equities	JTL Industries Limited	0.2502	440363	4.4798
Domestic Equities	Cyient Dlm Ltd	0.2485	63618	4.4485
Domestic Equities	India Shelter Finance Corporation Limited	0.2475	69141	4.4306
Domestic Equities	Advanced Enzyme Technologies Limited	0.2419	114525	4.3308
Domestic Equities	Juniper Hotels Limited	0.2412	120325	4.3185
Domestic Equities	Prince Pipes And Fittings Limited	0.2407	100808	4.3095
Domestic Equities	MSTC Limited	0.2371	58971	4.2436
Domestic Equities	Stylam Industries Limited	0.2369	16801	4.2417
Domestic Equities	Bajaj Consumer Care Limited	0.2348	199849	4.2038
Domestic Equities	Kaveri Seed Company Limited	0.2327	48130	4.1654
Domestic Equities	Entero Healthcare Solutions Ltd	0.2313	30610	4.1409
Domestic Equities	Venus Pipes And Tubes Limited	0.2286	25067	4.0931
Domestic Equities	IFB Industries Limited	0.2282	24309	4.0843
Domestic Equities	Mishra Dhatu Nigam Limited	0.2268	117217	4.0604
Domestic Equities	Jai Corp Limited	0.2262	110762	4.0495
Domestic Equities	Anupam Rasayan India Limited	0.2261	55238	4.0481
Domestic Equities	VST Industries Limited	0.2243	124132	4.0150
Domestic Equities	Borosil Limited	0.2226	86959	3.9853
Domestic Equities	FIEM Industries Limited	0.2218	25989	3.9714
Domestic Equities	Aarti Drugs Limited	0.2153	83635	3.8539
Domestic Equities	West Coast Paper Mills Limited	0.2150	67044	3.8490
Domestic Equities	Paras Defence and Space Technologies Limited	0.2111	35166	3.7789
Domestic Equities	Vaibhav Global Limited	0.2105	133613	3.7686
Domestic Equities	Dishman Carbogen Amcis Limited	0.2094	153241	3.7487
Domestic Equities	Eveready Industries India Limited	0.2078	95678	3.7204
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.2051	61737	3.6712
Domestic Equities	Hemisphere Properties India Limited	0.2048	211346	3.6658
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2047	66197	3.6637
Domestic Equities	National Fertilizers Limited	0.2036	298413	3.6451
Domestic Equities	Hikal Limited	0.2031	88300	3.6362
Domestic Equities	HeidelbergCement India Limited	0.2028	166935	3.6310
Domestic Equities	Star Cement Limited	0.2020	197753	3.6167
Domestic Equities	Sanghvi Movers Limited	0.2018	109552	3.6125
Domestic Equities	Gulf Oil Lubricants India Limited	0.2010	32559	3.5986
Domestic Equities	India Glycols Limited	0.2007	28163	3.5935
Domestic Equities	Optiemus Infracom Ltd	0.2006	51873	3.5909
Domestic Equities	DCX Systems Limited	0.2002	106863	3.5847
Domestic Equities	Lux Industries Limited	0.2001	18637	3.5812
Domestic Equities	Balmer Lawrie & Company Limited	0.1993	155537	3.5682
Domestic Equities	Technocraft Industries (India) Limited	0.1986	13915	3.5552
Domestic Equities	Sunflag Iron And Steel Company Limited	0.1925	161057	3.4455
Domestic Equities	Rossari Biotech Limited	0.1925	42148	3.4454
Domestic Equities	Dish TV India Limited	0.1919	3180250	3.4347
Domestic Equities	Indigo Paints Limited	0.1909	23839	3.4174
Domestic Equities	Wonderla Holidays Limited	0.1903	41108	3.4074
Domestic Equities	NRB Bearing Limited	0.1872	114736	3.3503
Domestic Equities	Kalyani Steels Limited	0.1846	36621	3.3045
Domestic Equities	Gujarat Alkalies and Chemicals Limited	0.1824	41499	3.2645
Domestic Equities	ASK Automotive Limited	0.1809	71164	3.2376
Domestic Equities	Happy Forgings Limited	0.1794	29292	3.2110
Domestic Equities	Fineotex Chemical Limited	0.1772	90132	3.1726
Domestic Equities	Landmark Cars Limited	0.1752	47807	3.1361
Domestic Equities	Ramky Infrastructure Limited	0.1737	50274	3.1097
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1718	16432	3.0748
Domestic Equities	Blue Jet Healthcare Ltd	0.1696	58442	3.0355
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.1689	35904	3.0237
Domestic Equities	Subros Ltd	0.1608	45974	2.8789
Domestic Equities	Bhansali Engineering Polymers Limited	0.1607	226849	2.8774
Domestic Equities	Ideaforge Technology Limited	0.1587	49597	2.8414
Domestic Equities	Harsha Engineers International Limited	0.1566	55630	2.8032
Domestic Equities	Hindware Home Innovation Limited	0.1564	97319	2.7994
Domestic Equities	Mahindra Logistics Limited	0.1553	72622	2.7807
Domestic Equities	Datamatics Global Services Limited	0.1538	47444	2.7536
Domestic Equities	Veedol Corporation Limited	0.1437	13840	2.5720
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1402	142845	2.5106
Domestic Equities	Jtekt India Limited	0.1377	142458	2.4642
Domestic Equities	Imagicaaworld Entertainment Limited	0.1375	337745	2.4611
Domestic Equities	Spandana Sphoorty Financial Limited	0.1344	60717	2.4059
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.1344	669933	2.4064
Domestic Equities	Le Travenues Technology Ltd	0.1292	161475	2.3125
Domestic Equities	TCI Express Limited	0.1257	26831	2.2503
Domestic Equities	Sai Silks Kalamandir Limited	0.1248	130189	2.2342
Domestic Equities	Jindal Worldwide Limited	0.1232	69432	2.2048
Domestic Equities	Sindhu Trade Links Ltd.	0.1188	928822	2.1270
Domestic Equities	Gopal Snacks Limited	0.1184	47912	2.1187
Domestic Equities	Venky's (India) Limited	0.1160	11846	2.0773
Domestic Equities	Jana Small Finance Bank Limited	0.1155	50172	2.0671
Domestic Equities	Kolte - Patil Developers Limited	0.1151	55800	2.0607
Domestic Equities	CONFIDENCE PETROLEUM INDIA LIMITED	0.1077	256379	1.9280
Domestic Equities	Steel Strips Wheels Limited	0.1072	94646	1.9191
Domestic Equities	Maithan Alloys Limited	0.1042	17509	1.8658
Domestic Equities	Responsive Industries Limited	0.1041	73692	1.8629
Domestic Equities	Dreamfolks Services Limited	0.1031	43401	1.8463
Domestic Equities	Fusion Finance Limited	0.1029	101916	1.8429
Domestic Equities	Hathway Cable & Datacom Limited	0.1028	1064941	1.8402
Domestic Equities	ESAF Small Finance Bank Limited	0.0911	408254	1.6310
Domestic Equities	Muthoot Microfin Ltd	0.0846	80669	1.5151
Domestic Equities	India Pesticides Limited	0.0720	69023	1.2890
Domestic Equities	Den Networks Limited	0.0712	285668	1.2752
Domestic Equities	Sanghi Industries Limited	0.0705	155416	1.2614
Domestic Equities	Odigma Consultancy Solutions Limited	0.0216	33612	0.3861
Total		99.8911		1788.1855
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.6462	1157000	11.5679
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.5373		-9.6184
Total		0.1089		1.9495

RISK DISCLOSURES ON DERIVATIVES