Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.7955	375081	111.4553
Domestic Equities	Acutaas Chemicals Limited	3.7641	426093	110.5328
Domestic Equities	Karur Vysya Bank Limited	2.3925	2393762	70.2569
Domestic Equities	Kirloskar Oil Engines Limited	2.0686	357703	60.7451
Domestic Equities	Welspun Corp Limited	2.0203	468340	59.3270
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	1.9831	39618	58.2345
Domestic Equities	VA Tech Wabag Limited	1.9366	376708	56.8678
Domestic Equities	Radico Khaitan Limited	1.8800	161272	55.2050
Domestic Equities	Laurus Labs Limited	1.7888	477127	52.5293
Domestic Equities	Aster DM Healthcare Limited	1.7878	748859	52.4988
Domestic Equities	Wockhardt Limited	1.6857	354686	49.5000
Domestic Equities	Shaily Engineering Plastics Limited	1.6281	188779	47.8102
Domestic Equities	Apar Industries Limited	1.5558	37050	45.6864
Domestic Equities	Quality Power Electrical Eqp Ltd	1.5394	327568	45.2044
Domestic Equities	KSB Limited	1.5326	459884	45.0042
Domestic Equities	BSE Limited	1.5319	123568	44.9849
Domestic Equities	Sona BLW Precision Forgings Limited	1.4857	718438	43.6271
Domestic Equities	Solar Industries India Limited	1.4732	28020	43.2601
Domestic Equities	Navin Fluorine International Limited	1.4719	63367	43.2226
Domestic Equities	GNG Electronics Ltd	1.4504	1003208	42.5912
Domestic Equities	Arvind Limited	1.4113	1039828	41.4423
Domestic Equities	Tenneco Clean Air India Limited	1.3996	661016	41.0987
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	1.3855	199110	40.6861
Domestic Equities	Neuland Laboratories Limited	1.3793	26997	40.5036
Domestic Equities	Sai Life Sciences Limited	1.3702	376227	40.2356
Domestic Equities	Cemindia Projects Ltd	1.3196	475305	38.7492
Domestic Equities	RBL Bank Limited	1.3160	1148267	38.6449
Domestic Equities	Urban Company Ltd.	1.2633	2446070	37.0971
Domestic Equities	PTC Industries Limited	1.2432	22720	36.5065
Domestic Equities	Kajaria Ceramics Limited	1.1924	294817	35.0139
Domestic Equities	Dixon Technologies (India) Limited	1.1819	31081	34.7066
Domestic Equities	City Union Bank Limited	1.1806	1283604	34.6689
Domestic Equities	The Federal Bank Limited	1.1772	1204713	34.5692
Domestic Equities	Ingersoll Rand (India) Limited	1.1437	76022	33.5842
Domestic Equities	Delhivery Limited	1.1202	704339	32.8962
Domestic Equities	Cartrade Tech Limited	1.1176	202161	32.8188
Domestic Equities	Jain Resource Recycling Limited	1.1159	713968	32.7676
Domestic Equities	Sumitomo Chemical India Limited	1.1141	780531	32.7160
Domestic Equities	Ujjivan Small Finance Bank Limited	1.0986	5671800	32.2612
Domestic Equities	Bandhan Bank Limited	1.0964	1612098	32.1968
Domestic Equities	Blue Star Limited	1.0861	179071	31.8925
Domestic Equities	Affle 3i Limited	1.0749	222028	31.5657
Domestic Equities	Aditya Birla Capital Limited	1.0689	908496	31.3885
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.0627	468069	31.2062
Domestic Equities	Jyoti CNC Automation Ltd	1.0508	411438	30.8558
Domestic Equities	Titagarh Rail Systems Limited	1.0355	395731	30.4080
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.0309	110761	30.2732
Domestic Equities	Gabriel India Limited	1.0280	294324	30.1859
Domestic Equities	Anant Raj Limited	1.0194	614824	29.9358
Domestic Equities	Techno Electric & Engineering Company Limited	0.9787	223967	28.7406
Domestic Equities	IndusInd Bank Limited	0.9783	313607	28.7280
Domestic Equities	KFin Technologies Limited	0.9782	320703	28.7254
Domestic Equities	JK Cement Limited	0.9663	53668	28.3743
Domestic Equities	One 97 Communications Limited	0.9662	258927	28.3732
Domestic Equities	ITC Limited	0.9585	893866	28.1478
Domestic Equities	PB Fintech Limited	0.9465	166803	27.7927
Domestic Equities	Manappuram Finance Limited	0.9410	938791	27.6333
Domestic Equities	Shipping Corporation Of India Limited	0.9112	878783	26.7572
Domestic Equities	Hindustan Copper Limited	0.8996	493897	26.4161
Domestic Equities	Bharat Dynamics Limited	0.8867	190890	26.0393
Domestic Equities	Eternal Limited	0.8663	1029774	25.4385
Domestic Equities	Craftsman Automation Limited	0.8659	33073	25.4265
Domestic Equities	Cholamandalam Financial Holdings Limited	0.8387	158279	24.6298
Domestic Equities	KPIT Technologies Limited	0.8385	324398	24.6234
Domestic Equities	Nippon Life India Asset Management Limited	0.8367	243274	24.5695
Domestic Equities	Reliance Industries Limited	0.8262	169558	24.2604
Domestic Equities	Paradeep Phosphates Limited	0.8018	1825710	23.5444
Domestic Equities	Oil India Limited	0.7979	477389	23.4303
Domestic Equities	IIFL Finance Limited	0.7865	503216	23.0951
Domestic Equities	Home First Finance Company India Limited	0.7827	197840	22.9831
Domestic Equities	Shakti Pumps (India) Limited	0.7825	407217	22.9793
Domestic Equities	The Jammu & Kashmir Bank Limited	0.7609	1731888	22.3448
Domestic Equities	Sedemac Mechatronics Limited	0.6511	103851	19.1190
Domestic Equities	Vedanta Limited	0.5915	639688	17.3707
Domestic Equities	Exide Industries Limited	0.5746	468002	16.8738
Domestic Equities	Aditya Birla Real Estate Limited	0.5192	102588	15.2466
Domestic Equities	Birla Corporation Limited	0.4947	159710	14.5256
Domestic Equities	Sobha Limited	0.4886	100103	14.3488
Domestic Equities	Malco Energy Limited	0.2636	639688	7.7421
Domestic Equities	Talwandi Sabo Power Limited	0.2636	639688	7.7421
Domestic Equities	Vedanta Aluminium Metal Limited	0.2636	639688	7.7421
Domestic Equities	Vedanta Iron And Steel Limited	0.2636	639688	7.7421
Domestic Equities	Safari Industries (India) Limited	0.0179	3711	0.5242
Total		97.4440		2861.4487
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	2.2456		65.9435
Total		2.2456		65.9435
Domestic Mutual Funds Units	ITI Dynamic Bond Fund -Direct Plan -Growth Option	0.1779	3906741	5.2251
Domestic Mutual Funds Units	ITI Banking and PSU Debt Fund -Direct Pl Gr Option	0.1325	2790746	3.8898
Total		0.3104		9.1149

RISK DISCLOSURES ON DERIVATIVES