Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	2.7265	240000	137.6520
Domestic Equities	Multi Commodity Exchange of India Limited	2.5580	128200	129.1423
Domestic Equities	TD Power Systems Limited	2.3084	1500000	116.5425
Domestic Equities	SJS Enterprises Pvt Limited	2.1762	648153	109.8684
Domestic Equities	CCL Products (India) Limited	2.1553	1078825	108.8103
Domestic Equities	SAI Life Sciences Ltd	2.1473	1225785	108.4084
Domestic Equities	Tega Industries Limited	1.9170	500000	96.7800
Domestic Equities	Karur Vysya Bank Ltd	1.8705	3808336	94.4353
Domestic Equities	Arvind Limited	1.8245	2613142	92.1133
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.7662	1301548	89.1691
Domestic Equities	PNB Housing Finance Limited	1.7145	956130	86.5584
Domestic Equities	The Ramco Cements Limited	1.6391	797584	82.7493
Domestic Equities	Minda Corporation Limited	1.6035	1392774	80.9550
Domestic Equities	Sobha Limited	1.5451	507423	78.0061
Domestic Equities	Manappuram Finance Limited	1.5419	2731940	77.8466
Domestic Equities	Craftsman Automation Ltd	1.5305	110000	77.2695
Domestic Equities	Hitachi Energy India Limited	1.5296	35013	77.2247
Domestic Equities	CESC Limited	1.4838	4394075	74.9102
Domestic Equities	Aditya Birla Real Estate Ltd.	1.4709	418694	74.2596
Domestic Equities	Fortis Healthcare Limited	1.4541	798714	73.4098
Domestic Equities	Dr. Lal Path Labs Limited	1.3797	228237	69.6534
Domestic Equities	Latent View Analytics Limited	1.3723	1390245	69.2829
Domestic Equities	Radico Khaitan Limited	1.3699	215585	69.1618
Domestic Equities	National Aluminium Company Limited	1.3432	2608388	67.8129
Domestic Equities	Bank of India	1.3115	4500000	66.2130
Domestic Equities	Indian Bank	1.3107	760350	66.1695
Domestic Equities	Gokaldas Exports Ltd	1.3016	708516	65.7149
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.2916	600000	65.2080
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2889	352467	65.0725
Domestic Equities	Eris Lifesciences Limited	1.2875	407437	65.0025
Domestic Equities	Manorama Industries Ltd	1.2823	500000	64.7400
Domestic Equities	Ujjivan Small Finance Bank Limited	1.2755	11830393	64.3928
Domestic Equities	Axis Bank Limited	1.2674	500000	63.9850
Domestic Equities	Granules India Limited	1.2190	1106670	61.5419
Domestic Equities	JK Cement Limited	1.2122	106286	61.1995
Domestic Equities	Whirlpool of India Limited	1.2053	567586	60.8509
Domestic Equities	Aptus Value Housing Finance India Ltd	1.2026	2175325	60.7133
Domestic Equities	Shaily Engineering Plastics Ltd	1.1997	232783	60.5701
Domestic Equities	Mrs Bectors Food Specialities Limited	1.1849	460065	59.8223
Domestic Equities	Bikaji Foods International Ltd	1.1385	801500	57.4796
Domestic Equities	CEAT Limited	1.1123	145977	56.1574
Domestic Equities	Prestige Estates Projects Limited	1.0873	327280	54.8947
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0632	115192	53.6760
Domestic Equities	Jubilant Pharmova Ltd	1.0294	476931	51.9712
Domestic Equities	Power Finance Corporation Limited	0.9942	1383867	50.1929
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.9760	1856910	49.2731
Domestic Equities	Apar Industries Limited	0.9731	53636	49.1279
Domestic Equities	ANGEL ONE LIMITED	0.9681	180768	48.8761
Domestic Equities	Home First Finance Company India Limited	0.9636	437895	48.6501
Domestic Equities	Firstsource Solutions Limited	0.9529	1391258	48.1097
Domestic Equities	Endurance Technologies Limited	0.9515	181721	48.0398
Domestic Equities	Cyient Limited	0.9365	420789	47.2799
Domestic Equities	Shivalik Bimetal Controls Ltd	0.9016	1042293	45.5169
Domestic Equities	Voltamp Transformers Limited	0.8875	54914	44.8071
Domestic Equities	PG Electroplast Ltd	0.8737	746487	44.1099
Domestic Equities	Chalet Hotels Limited	0.8639	492057	43.6159
Domestic Equities	RHI Magnesita India Limited	0.8584	933411	43.3383
Domestic Equities	PB Fintech Limited	0.8031	222916	40.5462
Domestic Equities	KEC International Limited	0.7805	574629	39.4052
Domestic Equities	M&B Engineering Ltd	0.7749	1002842	39.1209
Domestic Equities	K.P.R. Mill Limited	0.7657	358118	38.6588
Domestic Equities	NMDC Steel Ltd	0.7521	9068190	37.9685
Domestic Equities	Repco Home Finance Limited	0.7444	900000	37.5840
Domestic Equities	RBL Bank Limited	0.7161	1157305	36.1542
Domestic Equities	Phillips Carbon Black Ltd	0.7082	1099652	35.7552
Domestic Equities	Moil Limtied	0.7069	1054147	35.6881
Domestic Equities	Piramal Pharma Ltd	0.7062	1904446	35.6531
Domestic Equities	Pitti Engineering Ltd	0.6856	397697	34.6155
Domestic Equities	Indiqube Spaces Ltd	0.5828	1304141	29.4227
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5664	19000	28.5969
Domestic Equities	Sudeep Pharma Ltd	0.5430	354125	27.4146
Domestic Equities	Neogen Chemicals Ltd	0.5296	237614	26.7387
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.5213	867382	26.3207
Domestic Equities	Stylam Industries Ltd	0.4919	120000	24.8352
Domestic Equities	Bluestone Jewellery And Lifestyle Ltd	0.4819	435898	24.3275
Domestic Equities	Power Mech Projects Limited	0.4710	100000	23.7810
Domestic Equities	Orient Electric Ltd.	0.4511	1171512	22.7765
Domestic Equities	Emcure Pharmaceuticals Ltd	0.4421	157832	22.3222
Domestic Equities	Sonata Software Limited	0.4248	600000	21.4440
Domestic Equities	IFGL Refractories Limited	0.4103	945375	20.7132
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3985	2574383	20.1188
Domestic Equities	Transformers & Rectifiers India Ltd	0.3420	637000	17.2659
Domestic Equities	Emami Limited	0.3152	300000	15.9150
Domestic Equities	Aditya Infotech Ltd	0.3093	101805	15.6169
Domestic Equities	Shilpa Medicare Ltd	0.3025	447198	15.2718
Domestic Equities	DEE Development Engineers Ltd	0.2940	695302	14.8412
Domestic Equities	Oswal Pumps Ltd	0.2671	244590	13.4830
Domestic Equities	AGI Greenpac Limited	0.1330	87698	6.7155
Total		95.2228		4807.4055
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	4.2172		212.9100
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3962		20.0000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1636		8.2617
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0087
Total		4.7772		241.1804

RISK DISCLOSURES ON DERIVATIVES