Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.5963	57766	30.6839
Domestic Equities	Laurus Labs Limited	1.4140	443095	27.1794
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3395	727477	25.7490
Domestic Equities	Central Depository Services (India) Limited	1.2800	201665	24.6041
Domestic Equities	Radico Khaitan Limited	1.1184	88505	21.4974
Domestic Equities	Computer Age Management Services Limited	1.0514	54280	20.2103
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0219	112149	19.6423
Domestic Equities	Karur Vysya Bank Limited	0.9690	890173	18.6260
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9248	277925	17.7761
Domestic Equities	Amber Enterprises India Limited	0.8683	23147	16.6910
Domestic Equities	Navin Fluorine International Limited	0.8659	39526	16.6438
Domestic Equities	Suven Pharmaceuticals Limited	0.8609	143779	16.5490
Domestic Equities	Redington Limited	0.8508	673137	16.3539
Domestic Equities	PNB Housing Finance Limited	0.8315	181313	15.9827
Domestic Equities	Piramal Pharma Limited	0.8164	698265	15.6935
Domestic Equities	Tata Chemicals Limited	0.7969	177116	15.3188
Domestic Equities	Brigade Enterprises Limited	0.7951	156495	15.2841
Domestic Equities	Five Star Business Finance Limited	0.7950	211086	15.2816
Domestic Equities	Angel One Limited	0.7907	65708	15.1996
Domestic Equities	Indian Energy Exchange Limited	0.7845	857962	15.0804
Domestic Equities	Delhivery Limited	0.7709	580886	14.8184
Domestic Equities	Kaynes Technology India Limited	0.7583	30704	14.5763
Domestic Equities	Manappuram Finance Limited	0.7524	621386	14.4628
Domestic Equities	PG Electroplast Limited	0.7352	154176	14.1318
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7238	138671	13.9129
Domestic Equities	Reliance Power Limited	0.7058	3156796	13.5679
Domestic Equities	Aavas Financiers Limited	0.7029	64828	13.5105
Domestic Equities	KFin Technologies Limited	0.7015	130967	13.4844
Domestic Equities	Piramal Enterprises Limited	0.6956	135357	13.3712
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6857	81207	13.1815
Domestic Equities	Narayana Hrudayalaya Limited	0.6768	76887	13.0097
Domestic Equities	Welspun Corp Limited	0.6693	147914	12.8656
Domestic Equities	City Union Bank Limited	0.6673	816116	12.8277
Domestic Equities	The Ramco Cements Limited	0.6646	142469	12.7759
Domestic Equities	Wockhardt Limited	0.6583	88837	12.6539
Domestic Equities	Carborundum Universal Limited	0.6573	124585	12.6348
Domestic Equities	Kalpataru Projects International Limited	0.6522	128657	12.5376
Domestic Equities	Inox Wind Limited	0.6446	759931	12.3899
Domestic Equities	Aster DM Healthcare Limited	0.6414	254980	12.3283
Domestic Equities	Firstsource Solutions Limited	0.6335	357899	12.1775
Domestic Equities	Cyient Limited	0.6302	95775	12.1146
Domestic Equities	Elgi Equipments Limited	0.6126	244460	11.7756
Domestic Equities	RBL Bank Limited	0.6060	671328	11.6496
Domestic Equities	Aditya Birla Real Estate Limited	0.6038	59218	11.6061
Domestic Equities	Affle (India) Limited	0.5987	71540	11.5076
Domestic Equities	KEC International Limited	0.5981	146880	11.4970
Domestic Equities	Aegis Logistics Limited	0.5961	142264	11.4587
Domestic Equities	Poonawalla Fincorp Limited	0.5944	326012	11.4251
Domestic Equities	Himadri Speciality Chemical Limited	0.5849	264939	11.2427
Domestic Equities	Castrol India Limited	0.5784	547797	11.1181
Domestic Equities	Neuland Laboratories Limited	0.5783	9209	11.1167
Domestic Equities	Atul Limited	0.5753	18022	11.0594
Domestic Equities	CESC Limited	0.5715	713960	10.9850
Domestic Equities	Gujarat State Petronet Limited	0.5681	374863	10.9198
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5614	172538	10.7923
Domestic Equities	Timken India Limited	0.5525	38609	10.6200
Domestic Equities	The Great Eastern Shipping Company Limited	0.5440	112248	10.4576
Domestic Equities	Dr. Lal Path Labs Limited	0.5438	42169	10.4529
Domestic Equities	Godfrey Phillips India Limited	0.5405	15347	10.3887
Domestic Equities	Zee Entertainment Enterprises Limited	0.5345	1044868	10.2752
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5320	7870	10.2259
Domestic Equities	Jyoti CNC Automation Ltd	0.5314	96494	10.2144
Domestic Equities	PTC Industries Limited	0.5310	6830	10.2072
Domestic Equities	Nuvama Wealth Management Limited	0.5290	16738	10.1695
Domestic Equities	NCC Limited	0.5053	463652	9.7126
Domestic Equities	Poly Medicure Limited	0.5047	43205	9.7006
Domestic Equities	NBCC (India) Limited	0.4994	1172232	9.5994
Domestic Equities	SKF India Limited	0.4984	24880	9.5802
Domestic Equities	Sammaan Capital Limited	0.4885	876732	9.3898
Domestic Equities	JSW Holdings Limited	0.4819	4030	9.2633
Domestic Equities	EID Parry India Limited	0.4740	115982	9.1115
Domestic Equities	Zensar Technologies Limited	0.4734	129848	9.1004
Domestic Equities	Aarti Industries Limited	0.4712	231781	9.0568
Domestic Equities	Ramkrishna Forgings Limited	0.4681	116352	8.9975
Domestic Equities	Mahanagar Gas Limited	0.4652	64479	8.9429
Domestic Equities	Bata India Limited	0.4587	72284	8.8179
Domestic Equities	Eris Lifesciences Limited	0.4499	61022	8.6490
Domestic Equities	IIFL Finance Limited	0.4471	262270	8.5933
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4414	76006	8.4838
Domestic Equities	PCBL Chemical Limited	0.4384	199035	8.4261
Domestic Equities	HFCL Limited	0.4309	1047106	8.2826
Domestic Equities	Hindustan Copper Limited	0.4268	371543	8.2033
Domestic Equities	Nava Limited	0.4263	157980	8.1952
Domestic Equities	Natco Pharma Limited	0.4210	101326	8.0934
Domestic Equities	Kajaria Ceramics Limited	0.4206	94141	8.0858
Domestic Equities	Anand Rathi Wealth Limited	0.4182	42037	8.0383
Domestic Equities	Granules India Limited	0.4151	164070	7.9795
Domestic Equities	EIH Limited	0.4128	224443	7.9341
Domestic Equities	Rainbow Childrens Medicare Limited	0.4122	56525	7.9231
Domestic Equities	Authum Investment And Infrastructure Limited	0.4114	45694	7.9071
Domestic Equities	Sapphire Foods India Limited	0.4095	267347	7.8720
Domestic Equities	Finolex Cables Limited	0.4072	85700	7.8274
Domestic Equities	Sumitomo Chemical India Limited	0.4051	139223	7.7874
Domestic Equities	Praj Industries Limited	0.4028	139537	7.7422
Domestic Equities	Jubilant Pharmova Limited	0.4003	85896	7.6954
Domestic Equities	Jaiprakash Power Ventures Limited	0.4003	5399367	7.6941
Domestic Equities	Sonata Software Limited	0.3965	220479	7.6220
Domestic Equities	Anant Raj Limited	0.3939	154031	7.5722
Domestic Equities	Asahi India Glass Limited	0.3903	124621	7.5028
Domestic Equities	Home First Finance Company India Limited	0.3903	73974	7.5021
Domestic Equities	Gillette India Limited	0.3844	9210	7.3894
Domestic Equities	PVR INOX Limited	0.3836	80796	7.3730
Domestic Equities	V-Guard Industries Limited	0.3834	207292	7.3703
Domestic Equities	Go Digit General Insurance Limited	0.3813	253342	7.3292
Domestic Equities	Triveni Turbine Limited	0.3798	129525	7.3000
Domestic Equities	Zen Technologies Limited	0.3770	49018	7.2476
Domestic Equities	Titagarh Rail Systems Limited	0.3757	90707	7.2225
Domestic Equities	Birlasoft Limited	0.3755	186155	7.2172
Domestic Equities	Lemon Tree Hotels Limited	0.3729	558189	7.1677
Domestic Equities	Indiamart Intermesh Limited	0.3717	34542	7.1457
Domestic Equities	Newgen Software Technologies Limited	0.3713	71630	7.1365
Domestic Equities	Balrampur Chini Mills Limited	0.3703	130025	7.1189
Domestic Equities	Jindal Saw Limited	0.3702	263462	7.1158
Domestic Equities	Intellect Design Arena Limited	0.3701	102701	7.1141
Domestic Equities	BEML Limited	0.3625	21646	6.9690
Domestic Equities	Whirlpool of India Limited	0.3612	70134	6.9426
Domestic Equities	Aptus Value Housing Finance India Limited	0.3578	233330	6.8774
Domestic Equities	Pfizer Limited	0.3576	17165	6.8737
Domestic Equities	Tejas Networks Limited	0.3573	90320	6.8684
Domestic Equities	CEAT Limited	0.3571	23841	6.8650
Domestic Equities	Swan Energy Limited	0.3535	157935	6.7944
Domestic Equities	Devyani International Limited	0.3529	454903	6.7844
Domestic Equities	Craftsman Automation Limited	0.3525	13892	6.7755
Domestic Equities	Kirloskar Oil Engines Limited	0.3522	94073	6.7709
Domestic Equities	Shyam Metalics and Energy Limited	0.3520	79288	6.7656
Domestic Equities	Bayer Cropscience Limited	0.3502	13713	6.7325
Domestic Equities	eClerx Services Limited	0.3501	24235	6.7301
Domestic Equities	Usha Martin Limited	0.3449	196518	6.6295
Domestic Equities	Chalet Hotels Limited	0.3435	80583	6.6034
Domestic Equities	Can Fin Homes Limited	0.3333	95714	6.4076
Domestic Equities	Concord Biotech Limited	0.3271	37417	6.2883
Domestic Equities	Sobha Limited	0.3211	50390	6.1715
Domestic Equities	Indegene Limited	0.3197	106218	6.1447
Domestic Equities	HBL Engineering Limited	0.3136	127571	6.0277
Domestic Equities	AstraZeneca Pharma India Limited	0.3124	6977	6.0056
Domestic Equities	Brainbees Solutions Ltd	0.3121	163059	5.9989
Domestic Equities	LT Foods Limited	0.3086	155708	5.9325
Domestic Equities	Alembic Pharmaceuticals Limited	0.3063	63332	5.8883
Domestic Equities	Doms Industries Limited	0.3054	20400	5.8696
Domestic Equities	Action Construction Equipment Limited	0.3048	46599	5.8580
Domestic Equities	Finolex Industries Limited	0.3009	321483	5.7844
Domestic Equities	IRCON International Limited	0.3003	368894	5.7725
Domestic Equities	CreditAccess Grameen Limited	0.2987	60320	5.7422
Domestic Equities	Gravita India Limited	0.2984	31313	5.7364
Domestic Equities	DCM Shriram Limited	0.2979	53071	5.7272
Domestic Equities	BASF India Limited	0.2969	12902	5.7075
Domestic Equities	Techno Electric & Engineering Company Limited	0.2963	56768	5.6950
Domestic Equities	Jupiter Wagons Limited	0.2952	153696	5.6752
Domestic Equities	Data Patterns (India) Limited	0.2947	33519	5.6645
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2908	33162	5.5901
Domestic Equities	Happiest Minds Technologies Limited	0.2868	92395	5.5132
Domestic Equities	Jubilant Ingrevia Limited	0.2845	84137	5.4681
Domestic Equities	BLS International Services Limited	0.2843	137098	5.4654
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2814	53700	5.4087
Domestic Equities	Olectra Greentech Limited	0.2813	46318	5.4076
Domestic Equities	Afcons Infrastructure Limited	0.2803	110647	5.3885
Domestic Equities	Westlife Foodworld Limited	0.2798	76859	5.3786
Domestic Equities	Vedant Fashions Limited	0.2788	69068	5.3586
Domestic Equities	Kansai Nerolac Paints Limited	0.2766	228316	5.3175
Domestic Equities	Raymond Limited	0.2763	37853	5.3106
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2717	82020	5.2222
Domestic Equities	Sarda Energy & Minerals Limited	0.2643	98864	5.0806
Domestic Equities	Jyothy Labs Limited	0.2636	154138	5.0665
Domestic Equities	Aadhar Housing Finance Limited	0.2614	118292	5.0256
Domestic Equities	Godawari Power And Ispat limited	0.2594	276774	4.9853
Domestic Equities	Engineers India Limited	0.2592	310246	4.9819
Domestic Equities	UTI Asset Management Company Limited	0.2576	46924	4.9517
Domestic Equities	IDBI Bank Limited	0.2565	634604	4.9309
Domestic Equities	Kirloskar Brothers Limited	0.2549	28614	4.9007
Domestic Equities	Minda Corporation Limited	0.2549	90836	4.8988
Domestic Equities	Century Plyboards (India) Limited	0.2536	68758	4.8746
Domestic Equities	SignatureGlobal (India) Limited	0.2525	44373	4.8531
Domestic Equities	Capri Global Capital Limited	0.2497	282035	4.8005
Domestic Equities	Welspun Living Limited	0.2479	352704	4.7657
Domestic Equities	Quess Corp Limited	0.2468	72862	4.7448
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2446	71128	4.7016
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2443	94591	4.6960
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2424	504801	4.6593
Domestic Equities	HEG Limited	0.2398	95463	4.6094
Domestic Equities	Metropolis Healthcare Limited	0.2395	29420	4.6029
Domestic Equities	Vardhman Textiles Limited	0.2385	116005	4.5839
Domestic Equities	Caplin Point Laboratories Limited	0.2375	22825	4.5645
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2347	70526	4.5108
Domestic Equities	Elecon Engineering Company Limited	0.2328	99633	4.4750
Domestic Equities	CCL Products (India) Limited	0.2318	80269	4.4549
Domestic Equities	Schneider Electric Infrastructure Limited	0.2302	66210	4.4251
Domestic Equities	Saregama India Limited	0.2280	85675	4.3836
Domestic Equities	JM Financial Limited	0.2278	455762	4.3794
Domestic Equities	NMDC Steel Limited	0.2264	1304358	4.3513
Domestic Equities	Gujarat Pipavav Port Limited	0.2207	307145	4.2414
Domestic Equities	JK Tyre & Industries Limited	0.2202	152564	4.2329
Domestic Equities	Valor Estate Limited	0.2171	277038	4.1730
Domestic Equities	Mastek Limited	0.2153	18973	4.1383
Domestic Equities	Blue Dart Express Limited	0.2138	6698	4.1102
Domestic Equities	Sai Life Sciences Limited	0.2122	53600	4.0782
Domestic Equities	The India Cements Limited	0.2108	146289	4.0522
Domestic Equities	Tanla Platforms Limited	0.1988	81779	3.8211
Domestic Equities	KNR Constructions Limited	0.1940	163426	3.7282
Domestic Equities	Triveni Engineering & Industries Limited	0.1936	96814	3.7220
Domestic Equities	Cera Sanitaryware Limited	0.1916	6532	3.6833
Domestic Equities	Godrej Agrovet Limited	0.1903	48535	3.6581
Domestic Equities	Graphite India Limited	0.1877	75496	3.6083
Domestic Equities	Honasa Consumer Limited	0.1876	155538	3.6063
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1873	143835	3.6009
Domestic Equities	Alivus Life Sciences Limited	0.1858	33042	3.5723
Domestic Equities	R R Kabel Limited	0.1847	37457	3.5509
Domestic Equities	RHI Magnesita India Limited	0.1811	68610	3.4806
Domestic Equities	TBO Tek Limited	0.1809	28845	3.4776
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1799	19600	3.4578
Domestic Equities	SBFC Finance Limited	0.1767	384961	3.3969
Domestic Equities	RITES Limited	0.1762	151667	3.3878
Domestic Equities	Chennai Petroleum Corporation Limited	0.1745	54527	3.3540
Domestic Equities	Trident Limited	0.1744	1381519	3.3529
Domestic Equities	PNC Infratech Limited	0.1684	127832	3.2367
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1682	60307	3.2337
Domestic Equities	Maharashtra Seamless Limited	0.1681	47326	3.2312
Domestic Equities	Network18 Media & Investments Limited	0.1671	739712	3.2111
Domestic Equities	Raymond Lifestyle Limited	0.1669	30645	3.2075
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1666	569009	3.2030
Domestic Equities	Syrma SGS Technology Limited	0.1653	69087	3.1773
Domestic Equities	Shipping Corporation Of India Limited	0.1646	191453	3.1643
Domestic Equities	IFCI Limited	0.1643	733322	3.1584
Domestic Equities	Indian Overseas Bank	0.1574	776619	3.0265
Domestic Equities	RailTel Corporation of India Limited	0.1557	98935	2.9933
Domestic Equities	Latent View Analytics Limited	0.1551	81138	2.9822
Domestic Equities	Clean Science and Technology Limited	0.1547	25470	2.9732
Domestic Equities	Central Bank of India	0.1517	681749	2.9158
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1465	360680	2.8162
Domestic Equities	Netweb Technologies India Limited	0.1450	18402	2.7873
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1449	18212	2.7845
Domestic Equities	ITI Limited	0.1414	109059	2.7180
Domestic Equities	C.E. Info Systems Limited	0.1407	16005	2.7038
Domestic Equities	JBM Auto Limited	0.1405	45645	2.7013
Domestic Equities	Sagility India Limited	0.1380	618307	2.6532
Domestic Equities	Inox India Limited	0.1322	25396	2.5410
Domestic Equities	Alkyl Amines Chemicals Limited	0.1321	15692	2.5392
Domestic Equities	Shree Renuka Sugars Limited	0.1294	902113	2.4880
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1293	93681	2.4846
Domestic Equities	Emcure Pharmaceuticals Limited	0.1246	22340	2.3957
Domestic Equities	International Gemmological Institute India Ltd	0.1205	60128	2.3161
Domestic Equities	UCO Bank	0.1162	625595	2.2334
Domestic Equities	Alok Industries Limited	0.1100	1405557	2.1154
Domestic Equities	Campus Activewear Limited	0.1088	90696	2.0910
Domestic Equities	Just Dial Limited	0.1058	24944	2.0344
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1021	156333	1.9623
Domestic Equities	Route Mobile Limited	0.0870	17942	1.6726
Domestic Equities	RattanIndia Enterprises Limited	0.0839	392954	1.6131
Domestic Equities	Acme Solar Holdings Ltd	0.0839	83960	1.6119
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0765	31069	1.4702
Domestic Equities	MMTC Limited	0.0465	171336	0.8940
Total		99.6073		1914.6723
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.6633		12.7504
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0002		0.0036
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.2708		-5.2048
Total		0.3927		7.5492

RISK DISCLOSURES ON DERIVATIVES