Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	TD Power Systems Limited	2.1493	2312252	94.9179
Domestic Equities	Navin Fluorine International Limited	2.1376	224193	94.4043
Domestic Equities	Hitachi Energy India Limited	2.0993	73267	92.7095
Domestic Equities	Multi Commodity Exchange of India Limited	2.0949	174173	92.5163
Domestic Equities	Tega Industries Limited	2.0457	612219	90.3452
Domestic Equities	Kirloskar Pneumatic Co Ltd	2.0353	760011	89.8827
Domestic Equities	JK Cement Limited	2.0316	181892	89.7210
Domestic Equities	Brigade Enterprises Limited	1.9068	862251	84.2117
Domestic Equities	Axis Bank Limited	1.8715	750000	82.6500
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.8550	1280824	81.9215
Domestic Equities	Cholamandalam Financial Holdings Limited	1.8227	459599	80.4965
Domestic Equities	Radico Khaitan Limited	1.7678	321412	78.0694
Domestic Equities	Fortis Healthcare Limited	1.7542	1109322	77.4695
Domestic Equities	KEC International Limited	1.7116	965659	75.5870
Domestic Equities	Aditya Birla Real Estate Ltd.	1.6362	368694	72.2603
Domestic Equities	CESC Limited	1.5309	4394075	67.6072
Domestic Equities	Arvind Limited	1.4883	2085550	65.7261
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.4882	1856910	65.7253
Domestic Equities	CEAT Limited	1.4768	226493	65.2187
Domestic Equities	Power Mech Projects Limited	1.4423	234384	63.6974
Domestic Equities	SJS Enterprises Pvt Limited	1.4255	696878	62.9525
Domestic Equities	Minda Corporation Limited	1.3813	1131169	61.0039
Domestic Equities	PG Electroplast Ltd	1.3796	664704	60.9268
Domestic Equities	Gokaldas Exports Ltd	1.3518	740383	59.7008
Domestic Equities	Manorama Industries Ltd	1.3103	545453	57.8671
Domestic Equities	Karur Vysya Bank Ltd	1.3062	2756947	57.6864
Domestic Equities	Home First Finance Company India Limited	1.3003	566224	57.4236
Domestic Equities	Power Finance Corporation Limited	1.2981	1383867	57.3267
Domestic Equities	Praj Industries Limited	1.2761	1015691	56.3556
Domestic Equities	Whirlpool of India Limited	1.2722	567586	56.1853
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.2594	115226	55.6167
Domestic Equities	CCL Products (India) Limited	1.2580	1001000	55.5555
Domestic Equities	Transformers & Rectifiers India Ltd	1.2563	1034762	55.4839
Domestic Equities	Granules India Limited	1.2187	1106670	53.8229
Domestic Equities	Cyient Limited	1.2052	420789	53.2256
Domestic Equities	Bikaji Foods International Ltd	1.1996	801500	52.9792
Domestic Equities	TeamLease Services Limited	1.1846	289005	52.3171
Domestic Equities	RHI Magnesita India Limited	1.1487	1000000	50.7300
Domestic Equities	Neogen Chemicals Ltd	1.1275	322633	49.7936
Domestic Equities	Eris Lifesciences Limited	1.0986	342312	48.5176
Domestic Equities	PNB Housing Finance Limited	1.0958	548985	48.3930
Domestic Equities	Shivalik Bimetal Controls Ltd	1.0905	1042293	48.1591
Domestic Equities	Stylam Industries Ltd	1.0644	285347	47.0066
Domestic Equities	Phillips Carbon Black Ltd	1.0541	1099652	46.5538
Domestic Equities	National Aluminium Company Limited	1.0367	2608388	45.7850
Domestic Equities	Sobha Limited	0.9770	352293	43.1471
Domestic Equities	Mrs Bectors Food Specialities Limited	0.9569	289179	42.2606
Domestic Equities	Craftsman Automation Ltd	0.9528	86276	42.0794
Domestic Equities	Chalet Hotels Limited	0.9515	512798	42.0212
Domestic Equities	Pitti Engineering Ltd	0.9433	397854	41.6573
Domestic Equities	Indian Bank	0.9320	760350	41.1577
Domestic Equities	Sanofi India Limited	0.8970	69191	39.6146
Domestic Equities	Sunteck Realty Limited	0.8914	1016386	39.3646
Domestic Equities	Emami Limited	0.8856	674472	39.1126
Domestic Equities	Prestige Estates Projects Limited	0.8777	327280	38.7630
Domestic Equities	Clean Science & Technology Limited	0.8699	329093	38.4167
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8556	1474383	37.7840
Domestic Equities	CMS Info Systems Limited	0.8542	817476	37.7224
Domestic Equities	Latent View Analytics Limited	0.8316	999245	36.7272
Domestic Equities	Orient Cement Limited	0.8200	1065247	36.2131
Domestic Equities	Endurance Technologies Limited	0.8099	181721	35.7681
Domestic Equities	Piramal Pharma Ltd	0.8038	1579446	35.4980
Domestic Equities	PB Fintech Limited	0.8024	222916	35.4381
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	0.7917	215400	34.9637
Domestic Equities	Repco Home Finance Limited	0.7910	1042455	34.9327
Domestic Equities	The Ramco Cements Limited	0.7898	388959	34.8799
Domestic Equities	Go Fashion India Limited	0.7542	494999	33.3085
Domestic Equities	K.P.R. Mill Limited	0.7351	358118	32.4634
Domestic Equities	Angel Broking Limited	0.7198	137425	31.7892
Domestic Equities	DEE Development Engineers Ltd	0.7125	1300000	31.4678
Domestic Equities	Moil Limtied	0.7022	960069	31.0102
Domestic Equities	Medi Assist Healthcare Services Ltd	0.6528	633456	28.8286
Domestic Equities	Orient Electric Ltd.	0.5520	1171512	24.3757
Domestic Equities	Firstsource Solutions Limited	0.5331	691979	23.5446
Domestic Equities	Sonata Software Limited	0.5241	669591	23.1478
Domestic Equities	eMUDHRA LTD	0.4651	240965	20.5387
Domestic Equities	Kajaria Ceramics Limited	0.4496	231182	19.8562
Domestic Equities	Rategain Travel Technologies Limited	0.4487	445337	19.8175
Domestic Equities	Laxmi Dental Ltd	0.4247	421320	18.7551
Domestic Equities	Samvardhana Motherson International Limited	0.3902	1315789	17.2316
Domestic Equities	IFGL Refractories Limited	0.3854	486931	17.0207
Domestic Equities	Bank of India	0.3638	1500000	16.0680
Domestic Equities	VIP Industries Limited	0.3576	564654	15.7934
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3547	4551992	15.6634
Domestic Equities	Steel Strips Wheels Limited	0.3232	800001	14.2728
Domestic Equities	Welspun Living Limited	0.3142	1026860	13.8749
Domestic Equities	Central Depository Services (India) Limited	0.2763	100000	12.2005
Domestic Equities	SAMHI Hotels Ltd	0.2343	734726	10.3464
Domestic Equities	SHEELA FOAM LIMITED	0.1764	109739	7.7915
Domestic Equities	PNC Infratech Limited	0.0573	100000	2.5320
Total		96.1380		4245.7263
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.0389		134.2061
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4529		20.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.3701		16.3458
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0056
Total		3.8620		170.5575

RISK DISCLOSURES ON DERIVATIVES