Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	2.4620	260056	120.1849
Domestic Equities	Multi Commodity Exchange of India Limited	2.3348	146200	113.9775
Domestic Equities	TD Power Systems Limited	2.2887	1890924	111.7252
Domestic Equities	SAI Life Sciences Ltd	2.1612	1225785	105.5033
Domestic Equities	Fortis Healthcare Limited	2.1045	1059322	102.7330
Domestic Equities	Tega Industries Limited	2.0726	535000	101.1739
Domestic Equities	SJS Enterprises Pvt Limited	2.0028	673153	97.7687
Domestic Equities	CCL Products (India) Limited	1.8680	1078825	91.1877
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.8668	1301548	91.1279
Domestic Equities	Axis Bank Limited	1.7386	750000	84.8700
Domestic Equities	Radico Khaitan Limited	1.7292	292297	84.4125
Domestic Equities	PNB Housing Finance Limited	1.6915	956130	82.5714
Domestic Equities	Minda Corporation Limited	1.6247	1392774	79.3115
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.6140	654721	78.7891
Domestic Equities	Sobha Limited	1.6023	507423	78.2193
Domestic Equities	Manappuram Finance Limited	1.5715	2731940	76.7129
Domestic Equities	The Ramco Cements Limited	1.5550	770321	75.9074
Domestic Equities	Craftsman Automation Ltd	1.5308	110000	74.7285
Domestic Equities	KEC International Limited	1.4758	825290	72.0437
Domestic Equities	Dr. Lal Path Labs Limited	1.4579	228237	71.1666
Domestic Equities	CESC Limited	1.4578	4394075	71.1620
Domestic Equities	Aditya Birla Real Estate Ltd.	1.4490	418694	70.7342
Domestic Equities	Karur Vysya Bank Ltd/The	1.4294	3308336	69.7761
Domestic Equities	Manorama Industries Ltd	1.4279	500000	69.7050
Domestic Equities	Aptus Value Housing Finance India Ltd	1.4249	2175325	69.5560
Domestic Equities	Hitachi Energy India Limited	1.4035	38060	68.5118
Domestic Equities	Whirlpool of India Limited	1.3850	567586	67.6108
Domestic Equities	Arvind Limited	1.3787	2215043	67.3041
Domestic Equities	JK Cement Limited	1.3717	106286	66.9602
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3610	352467	66.4400
Domestic Equities	Eris Lifesciences Limited	1.3237	407437	64.6154
Domestic Equities	CEAT Limited	1.2822	185000	62.5929
Domestic Equities	Bikaji Foods International Ltd	1.2218	801500	59.6436
Domestic Equities	Granules India Limited	1.1721	1106670	57.2148
Domestic Equities	Indian Bank	1.1693	760350	57.0795
Domestic Equities	Power Finance Corporation Limited	1.1630	1383867	56.7731
Domestic Equities	National Aluminium Company Limited	1.1428	2608388	55.7856
Domestic Equities	Bank of India	1.1376	4500000	55.5345
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.1139	115192	54.3764
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1081	1856910	54.0918
Domestic Equities	Home First Finance Company India Limited	1.0908	437895	53.2480
Domestic Equities	Shivalik Bimetal Controls Ltd	1.0676	1042293	52.1147
Domestic Equities	Gokaldas Exports Ltd	1.0669	723393	52.0807
Domestic Equities	Endurance Technologies Limited	1.0220	181721	49.8897
Domestic Equities	Prestige Estates Projects Limited	1.0124	327280	49.4226
Domestic Equities	Chalet Hotels Limited	0.9992	512798	48.7773
Domestic Equities	Transformers & Rectifiers India Ltd	0.9966	1000000	48.6500
Domestic Equities	Cyient Limited	0.9880	420789	48.2308
Domestic Equities	Neogen Chemicals Ltd	0.9582	311723	46.7740
Domestic Equities	Firstsource Solutions Limited	0.9036	1341589	44.1114
Domestic Equities	M&B Engineering Ltd	0.8728	1111703	42.6060
Domestic Equities	Brigade Enterprises Limited	0.8517	464000	41.5767
Domestic Equities	RHI Magnesita India Limited	0.8430	933411	41.1541
Domestic Equities	Phillips Carbon Black Ltd	0.8416	1099652	41.0830
Domestic Equities	Latent View Analytics Limited	0.8361	999245	40.8142
Domestic Equities	Pitti Engineering Ltd	0.8117	397854	39.6223
Domestic Equities	Moil Limtied	0.7996	1054147	39.0351
Domestic Equities	Ujjivan Small Finance Bank Limited	0.7910	8330393	38.6114
Domestic Equities	ANGEL ONE LIMITED	0.7897	180768	38.5488
Domestic Equities	K.P.R. Mill Limited	0.7812	358118	38.1342
Domestic Equities	PB Fintech Limited	0.7772	222916	37.9403
Domestic Equities	PG Electroplast Ltd	0.7681	746487	37.4960
Domestic Equities	Mrs Bectors Food Specialities Limited	0.7450	289179	36.3700
Domestic Equities	Voltamp Transformers Limited	0.7411	50000	36.1775
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	0.7005	200000	34.1940
Domestic Equities	Repco Home Finance Limited	0.6663	900000	32.5260
Domestic Equities	Power Mech Projects Limited	0.6349	114532	30.9935
Domestic Equities	Piramal Pharma Ltd	0.6185	1579446	30.1927
Domestic Equities	Indiqube Spaces Ltd	0.6091	1304141	29.7344
Domestic Equities	IFGL Refractories Limited	0.5703	945375	27.8403
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5619	19000	27.4303
Domestic Equities	Emcure Pharmaceuticals Ltd	0.5500	209774	26.8490
Domestic Equities	DEE Development Engineers Ltd	0.5464	1000000	26.6750
Domestic Equities	Jubilant Pharmova Ltd	0.5400	244236	26.3628
Domestic Equities	Apar Industries Limited	0.4970	29636	24.2600
Domestic Equities	Orient Electric Ltd.	0.4705	1171512	22.9663
Domestic Equities	Oswal Pumps Ltd	0.4437	300000	21.6600
Domestic Equities	Emami Limited	0.4410	400000	21.5300
Domestic Equities	Samvardhana Motherson International Limited	0.4272	1973683	20.8520
Domestic Equities	Sonata Software Limited	0.4254	600000	20.7660
Domestic Equities	Stylam Industries Ltd	0.4048	120000	19.7616
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3590	2074383	17.5265
Domestic Equities	Clean Science & Technology Limited	0.3376	150000	16.4790
Domestic Equities	Sanofi India Limited	0.3065	32173	14.9604
Domestic Equities	Aditya Infotech Ltd	0.2751	101805	13.4311
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.2687	218706	13.1147
Domestic Equities	VIP Industries Limited	0.2556	300000	12.4785
Domestic Equities	AGI Greenpac Limited	0.1517	87698	7.4052
Domestic Equities	Shilpa Medicare Ltd	0.1371	88828	6.6905
Domestic Equities	Anand Rathi Share & Stock Brokers Ltd	0.0475	52053	2.3192
Total		95.2773		4651.0506
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.0311		196.7800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4097		20.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2818		13.7571
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0057
Total		4.7227		230.5428

RISK DISCLOSURES ON DERIVATIVES