Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.5923	23731	12.6053
Domestic Equities	Laurus Labs Limited	1.4105	182031	11.1658
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3363	298861	10.5782
Domestic Equities	Central Depository Services (India) Limited	1.2768	82847	10.1077
Domestic Equities	Radico Khaitan Limited	1.1156	36359	8.8314
Domestic Equities	Computer Age Management Services Limited	1.0488	22299	8.3027
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0193	46072	8.0693
Domestic Equities	Karur Vysya Bank Limited	0.9666	365700	7.6519
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9225	114176	7.3027
Domestic Equities	Amber Enterprises India Limited	0.8662	9509	6.8568
Domestic Equities	Navin Fluorine International Limited	0.8637	16237	6.8372
Domestic Equities	Suven Pharmaceuticals Limited	0.8588	59067	6.7986
Domestic Equities	Redington Limited	0.8487	276537	6.7185
Domestic Equities	PNB Housing Finance Limited	0.8294	74487	6.5660
Domestic Equities	Piramal Pharma Limited	0.8144	286860	6.4472
Domestic Equities	Tata Chemicals Limited	0.7950	72762	6.2932
Domestic Equities	Brigade Enterprises Limited	0.7932	64291	6.2790
Domestic Equities	Five Star Business Finance Limited	0.7930	86717	6.2779
Domestic Equities	Angel One Limited	0.7888	26994	6.2443
Domestic Equities	Indian Energy Exchange Limited	0.7826	352466	6.1953
Domestic Equities	PG Electroplast Limited	0.7720	66672	6.1112
Domestic Equities	Delhivery Limited	0.7690	238639	6.0877
Domestic Equities	Kaynes Technology India Limited	0.7565	12614	5.9883
Domestic Equities	Manappuram Finance Limited	0.7506	255277	5.9416
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7220	56968	5.7156
Domestic Equities	Reliance Power Limited	0.7041	1296871	5.5740
Domestic Equities	Aavas Financiers Limited	0.7011	26632	5.5502
Domestic Equities	KFin Technologies Limited	0.6998	53803	5.5396
Domestic Equities	Piramal Enterprises Limited	0.6939	55607	5.4931
Domestic Equities	Wockhardt Limited	0.6912	38416	5.4720
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6841	33361	5.4152
Domestic Equities	Carborundum Universal Limited	0.6780	52924	5.3673
Domestic Equities	Narayana Hrudayalaya Limited	0.6751	31586	5.3445
Domestic Equities	Welspun Corp Limited	0.6677	60766	5.2854
Domestic Equities	City Union Bank Limited	0.6657	335276	5.2699
Domestic Equities	The Ramco Cements Limited	0.6630	58528	5.2485
Domestic Equities	Kalpataru Projects International Limited	0.6506	52854	5.1506
Domestic Equities	Inox Wind Limited	0.6430	312194	5.0900
Domestic Equities	Aster DM Healthcare Limited	0.6398	104750	5.0647
Domestic Equities	Firstsource Solutions Limited	0.6320	147031	5.0027
Domestic Equities	Cyient Limited	0.6287	39346	4.9769
Domestic Equities	Elgi Equipments Limited	0.6111	100429	4.8377
Domestic Equities	Neuland Laboratories Limited	0.6072	3982	4.8069
Domestic Equities	RBL Bank Limited	0.6046	275794	4.7859
Domestic Equities	Aditya Birla Real Estate Limited	0.6023	24327	4.7678
Domestic Equities	Affle (India) Limited	0.5972	29390	4.7275
Domestic Equities	KEC International Limited	0.5966	60340	4.7231
Domestic Equities	Aegis Logistics Limited	0.5947	58444	4.7074
Domestic Equities	Poonawalla Fincorp Limited	0.5929	133931	4.6936
Domestic Equities	Himadri Speciality Chemical Limited	0.5834	108842	4.6187
Domestic Equities	Timken India Limited	0.5801	16696	4.5925
Domestic Equities	Castrol India Limited	0.5770	225045	4.5675
Domestic Equities	Atul Limited	0.5739	7403	4.5429
Domestic Equities	CESC Limited	0.5701	293308	4.5128
Domestic Equities	Gujarat State Petronet Limited	0.5701	154922	4.5129
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5601	70881	4.4336
Domestic Equities	The Great Eastern Shipping Company Limited	0.5427	46113	4.2961
Domestic Equities	Dr. Lal Path Labs Limited	0.5425	17324	4.2943
Domestic Equities	Godfrey Phillips India Limited	0.5391	6305	4.2680
Domestic Equities	Zee Entertainment Enterprises Limited	0.5332	429251	4.2213
Domestic Equities	Nuvama Wealth Management Limited	0.5324	6937	4.2147
Domestic Equities	PTC Industries Limited	0.5309	2812	4.2024
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5307	3233	4.2008
Domestic Equities	Jyoti CNC Automation Ltd	0.5301	39641	4.1962
Domestic Equities	SKF India Limited	0.5258	10809	4.1621
Domestic Equities	JSW Holdings Limited	0.5061	1743	4.0064
Domestic Equities	NCC Limited	0.5040	190476	3.9901
Domestic Equities	Poly Medicure Limited	0.5034	17749	3.9851
Domestic Equities	NBCC (India) Limited	0.4982	481575	3.9436
Domestic Equities	Sammaan Capital Limited	0.4873	360178	3.8575
Domestic Equities	EID Parry India Limited	0.4728	47647	3.7431
Domestic Equities	Zensar Technologies Limited	0.4723	53344	3.7386
Domestic Equities	Aarti Industries Limited	0.4700	95220	3.7207
Domestic Equities	Ramkrishna Forgings Limited	0.4669	47799	3.6963
Domestic Equities	Mahanagar Gas Limited	0.4641	26489	3.6739
Domestic Equities	Bata India Limited	0.4576	29695	3.6225
Domestic Equities	Eris Lifesciences Limited	0.4493	25093	3.5566
Domestic Equities	Nava Limited	0.4477	68317	3.5439
Domestic Equities	IIFL Finance Limited	0.4460	107745	3.5303
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4403	31224	3.4852
Domestic Equities	PCBL Chemical Limited	0.4373	81767	3.4616
Domestic Equities	Authum Investment And Infrastructure Limited	0.4319	19759	3.4192
Domestic Equities	HFCL Limited	0.4298	430171	3.4027
Domestic Equities	Hindustan Copper Limited	0.4257	152637	3.3701
Domestic Equities	Natco Pharma Limited	0.4200	41626	3.3249
Domestic Equities	Kajaria Ceramics Limited	0.4196	38675	3.3218
Domestic Equities	Anand Rathi Wealth Limited	0.4178	17297	3.3075
Domestic Equities	Granules India Limited	0.4141	67402	3.2781
Domestic Equities	EIH Limited	0.4117	92205	3.2594
Domestic Equities	Rainbow Childrens Medicare Limited	0.4112	23221	3.2549
Domestic Equities	Sapphire Foods India Limited	0.4085	109831	3.2340
Domestic Equities	Finolex Cables Limited	0.4062	35207	3.2156
Domestic Equities	Sumitomo Chemical India Limited	0.4041	57195	3.1992
Domestic Equities	Praj Industries Limited	0.4018	57324	3.1806
Domestic Equities	Jubilant Pharmova Limited	0.3994	35287	3.1614
Domestic Equities	Jaiprakash Power Ventures Limited	0.3993	2218162	3.1609
Domestic Equities	Zen Technologies Limited	0.3959	21197	3.1341
Domestic Equities	Sonata Software Limited	0.3955	90577	3.1312
Domestic Equities	Anant Raj Limited	0.3930	63278	3.1107
Domestic Equities	Asahi India Glass Limited	0.3894	51196	3.0823
Domestic Equities	Home First Finance Company India Limited	0.3893	30390	3.0820
Domestic Equities	Gillette India Limited	0.3834	3783	3.0352
Domestic Equities	PVR INOX Limited	0.3826	33193	3.0290
Domestic Equities	V-Guard Industries Limited	0.3825	85159	3.0278
Domestic Equities	Go Digit General Insurance Limited	0.3803	104077	3.0109
Domestic Equities	Triveni Turbine Limited	0.3788	53211	2.9990
Domestic Equities	Titagarh Rail Systems Limited	0.3748	37264	2.9671
Domestic Equities	Birlasoft Limited	0.3745	76476	2.9650
Domestic Equities	Lemon Tree Hotels Limited	0.3720	229314	2.9446
Domestic Equities	Indiamart Intermesh Limited	0.3708	14190	2.9355
Domestic Equities	Newgen Software Technologies Limited	0.3704	29427	2.9318
Domestic Equities	Balrampur Chini Mills Limited	0.3694	53416	2.9245
Domestic Equities	Jindal Saw Limited	0.3693	108235	2.9233
Domestic Equities	Intellect Design Arena Limited	0.3692	42191	2.9226
Domestic Equities	Bayer Cropscience Limited	0.3678	5930	2.9114
Domestic Equities	BEML Limited	0.3616	8892	2.8628
Domestic Equities	Whirlpool of India Limited	0.3603	28812	2.8521
Domestic Equities	Aptus Value Housing Finance India Limited	0.3569	95856	2.8254
Domestic Equities	Pfizer Limited	0.3567	7051	2.8236
Domestic Equities	Tejas Networks Limited	0.3564	37105	2.8216
Domestic Equities	CEAT Limited	0.3563	9794	2.8202
Domestic Equities	Swan Energy Limited	0.3526	64882	2.7912
Domestic Equities	Devyani International Limited	0.3521	186882	2.7872
Domestic Equities	Craftsman Automation Limited	0.3516	5707	2.7835
Domestic Equities	Kirloskar Oil Engines Limited	0.3514	38647	2.7816
Domestic Equities	Shyam Metalics and Energy Limited	0.3511	32572	2.7794
Domestic Equities	eClerx Services Limited	0.3493	9956	2.7648
Domestic Equities	Usha Martin Limited	0.3440	80733	2.7235
Domestic Equities	Chalet Hotels Limited	0.3427	33104	2.7127
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3368	49728	2.6664
Domestic Equities	Can Fin Homes Limited	0.3325	39321	2.6323
Domestic Equities	Concord Biotech Limited	0.3263	15372	2.5834
Domestic Equities	Sobha Limited	0.3203	20701	2.5354
Domestic Equities	Indegene Limited	0.3189	43636	2.5243
Domestic Equities	Gravita India Limited	0.3134	13541	2.4806
Domestic Equities	DCM Shriram Limited	0.3129	22950	2.4766
Domestic Equities	HBL Engineering Limited	0.3128	52408	2.4763
Domestic Equities	AstraZeneca Pharma India Limited	0.3116	2866	2.4670
Domestic Equities	Brainbees Solutions Ltd	0.3113	66987	2.4645
Domestic Equities	LT Foods Limited	0.3079	63967	2.4371
Domestic Equities	Alembic Pharmaceuticals Limited	0.3056	26018	2.4190
Domestic Equities	Doms Industries Limited	0.3046	8381	2.4114
Domestic Equities	Action Construction Equipment Limited	0.3040	19143	2.4065
Domestic Equities	Finolex Industries Limited	0.3002	132070	2.3763
Domestic Equities	IRCON International Limited	0.2996	151548	2.3714
Domestic Equities	CreditAccess Grameen Limited	0.2980	24781	2.3590
Domestic Equities	BASF India Limited	0.2962	5300	2.3446
Domestic Equities	Techno Electric & Engineering Company Limited	0.2955	23321	2.3396
Domestic Equities	Jupiter Wagons Limited	0.2945	63141	2.3315
Domestic Equities	Data Patterns (India) Limited	0.2940	13770	2.3271
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2901	13623	2.2964
Domestic Equities	Afcons Infrastructure Limited	0.2864	46550	2.2670
Domestic Equities	Happiest Minds Technologies Limited	0.2861	37957	2.2649
Domestic Equities	Jubilant Ingrevia Limited	0.2838	34564	2.2463
Domestic Equities	BLS International Services Limited	0.2836	56322	2.2453
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2807	22060	2.2219
Domestic Equities	Olectra Greentech Limited	0.2806	19028	2.2215
Domestic Equities	Westlife Foodworld Limited	0.2791	31575	2.2096
Domestic Equities	Vedant Fashions Limited	0.2781	28374	2.2014
Domestic Equities	Sarda Energy & Minerals Limited	0.2775	42753	2.1971
Domestic Equities	Kansai Nerolac Paints Limited	0.2760	93796	2.1845
Domestic Equities	Raymond Limited	0.2756	15550	2.1816
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2710	33695	2.1454
Domestic Equities	Jyothy Labs Limited	0.2629	63323	2.0814
Domestic Equities	Aadhar Housing Finance Limited	0.2608	48596	2.0646
Domestic Equities	Godawari Power And Ispat limited	0.2587	113704	2.0480
Domestic Equities	Engineers India Limited	0.2585	127454	2.0467
Domestic Equities	UTI Asset Management Company Limited	0.2570	19277	2.0342
Domestic Equities	IDBI Bank Limited	0.2559	260707	2.0257
Domestic Equities	Kirloskar Brothers Limited	0.2543	11755	2.0133
Domestic Equities	Minda Corporation Limited	0.2542	37316	2.0125
Domestic Equities	Century Plyboards (India) Limited	0.2530	28247	2.0026
Domestic Equities	SignatureGlobal (India) Limited	0.2519	18229	1.9937
Domestic Equities	Capri Global Capital Limited	0.2491	115865	1.9721
Domestic Equities	Welspun Living Limited	0.2473	144897	1.9578
Domestic Equities	Quess Corp Limited	0.2462	29933	1.9492
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2440	29220	1.9314
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2437	38859	1.9292
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2418	207382	1.9141
Domestic Equities	HEG Limited	0.2392	39218	1.8936
Domestic Equities	Metropolis Healthcare Limited	0.2389	12086	1.8909
Domestic Equities	Vardhman Textiles Limited	0.2379	47657	1.8832
Domestic Equities	Caplin Point Laboratories Limited	0.2369	9377	1.8752
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2341	28973	1.8531
Domestic Equities	Elecon Engineering Company Limited	0.2322	40931	1.8384
Domestic Equities	CCL Products (India) Limited	0.2312	32975	1.8301
Domestic Equities	Schneider Electric Infrastructure Limited	0.2296	27200	1.8179
Domestic Equities	Saregama India Limited	0.2275	35196	1.8008
Domestic Equities	JM Financial Limited	0.2273	187235	1.7991
Domestic Equities	NMDC Steel Limited	0.2258	535855	1.7876
Domestic Equities	Gujarat Pipavav Port Limited	0.2201	126180	1.7424
Domestic Equities	JK Tyre & Industries Limited	0.2197	62676	1.7389
Domestic Equities	Valor Estate Limited	0.2166	113812	1.7144
Domestic Equities	Mastek Limited	0.2147	7794	1.7000
Domestic Equities	Blue Dart Express Limited	0.2133	2751	1.6882
Domestic Equities	Sai Life Sciences Limited	0.2116	22019	1.6753
Domestic Equities	The India Cements Limited	0.2103	60098	1.6647
Domestic Equities	Tanla Platforms Limited	0.1983	33596	1.5698
Domestic Equities	Alivus Life Sciences Limited	0.1951	14288	1.5447
Domestic Equities	KNR Constructions Limited	0.1935	67138	1.5316
Domestic Equities	Triveni Engineering & Industries Limited	0.1932	39773	1.5291
Domestic Equities	Cera Sanitaryware Limited	0.1911	2683	1.5129
Domestic Equities	Godrej Agrovet Limited	0.1898	19939	1.5028
Domestic Equities	Graphite India Limited	0.1873	31015	1.4824
Domestic Equities	Honasa Consumer Limited	0.1871	63897	1.4815
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1869	59090	1.4793
Domestic Equities	R R Kabel Limited	0.1843	15388	1.4588
Domestic Equities	TBO Tek Limited	0.1834	12044	1.4520
Domestic Equities	RHI Magnesita India Limited	0.1806	28186	1.4299
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1794	8052	1.4205
Domestic Equities	SBFC Finance Limited	0.1763	158149	1.3955
Domestic Equities	RITES Limited	0.1758	62307	1.3918
Domestic Equities	Chennai Petroleum Corporation Limited	0.1740	22400	1.3778
Domestic Equities	Trident Limited	0.1740	567554	1.3775
Domestic Equities	PNC Infratech Limited	0.1680	52515	1.3297
Domestic Equities	Maharashtra Seamless Limited	0.1677	19442	1.3274
Domestic Equities	Network18 Media & Investments Limited	0.1666	303887	1.3192
Domestic Equities	Raymond Lifestyle Limited	0.1664	12589	1.3176
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1662	233759	1.3158
Domestic Equities	Syrma SGS Technology Limited	0.1649	28382	1.3053
Domestic Equities	Shipping Corporation Of India Limited	0.1642	78652	1.3000
Domestic Equities	IFCI Limited	0.1639	301262	1.2975
Domestic Equities	Indian Overseas Bank	0.1571	319050	1.2433
Domestic Equities	RailTel Corporation of India Limited	0.1553	40644	1.2297
Domestic Equities	Latent View Analytics Limited	0.1548	33333	1.2252
Domestic Equities	Clean Science and Technology Limited	0.1543	10463	1.2214
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1521	7875	1.2040
Domestic Equities	Central Bank of India	0.1513	280075	1.1979
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1461	148174	1.1569
Domestic Equities	Netweb Technologies India Limited	0.1446	7559	1.1449
Domestic Equities	ITI Limited	0.1411	44803	1.1166
Domestic Equities	C.E. Info Systems Limited	0.1403	6575	1.1107
Domestic Equities	JBM Auto Limited	0.1402	18752	1.1097
Domestic Equities	Sagility India Limited	0.1377	254012	1.0900
Domestic Equities	Inox India Limited	0.1319	10433	1.0439
Domestic Equities	Alkyl Amines Chemicals Limited	0.1318	6446	1.0431
Domestic Equities	Shree Renuka Sugars Limited	0.1291	370604	1.0221
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1289	38486	1.0207
Domestic Equities	International Gemmological Institute India Ltd	0.1265	26001	1.0016
Domestic Equities	Emcure Pharmaceuticals Limited	0.1243	9177	0.9841
Domestic Equities	UCO Bank	0.1159	257006	0.9175
Domestic Equities	Alok Industries Limited	0.1098	577429	0.8690
Domestic Equities	Campus Activewear Limited	0.1085	37260	0.8590
Domestic Equities	Just Dial Limited	0.1056	10247	0.8357
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1018	64224	0.8061
Domestic Equities	Acme Solar Holdings Ltd	0.0880	36307	0.6970
Domestic Equities	Route Mobile Limited	0.0868	7370	0.6870
Domestic Equities	RattanIndia Enterprises Limited	0.0837	161432	0.6627
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0763	12763	0.6039
Domestic Equities	MMTC Limited	0.0464	70387	0.3673
Total		99.9158		790.9529
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	2.0436	1618000	16.1773
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.9594		-15.5110
Total		0.0842		0.6663

RISK DISCLOSURES ON DERIVATIVES