Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hitachi Energy India Limited	3.0298	130504	156.3249
Domestic Equities	Kirloskar Pneumatic Co Ltd	2.9763	868110	153.5643
Domestic Equities	TD Power Systems Limited	2.9482	3487645	152.1136
Domestic Equities	Navin Fluorine International Limited	2.4340	358005	125.5846
Domestic Equities	Brigade Enterprises Limited	2.1084	876647	108.7831
Domestic Equities	Tega Industries Limited	2.0903	627100	107.8518
Domestic Equities	CCL Products (India) Limited	1.9546	1274244	100.8500
Domestic Equities	Praj Industries Limited	1.7705	1108991	91.3531
Domestic Equities	SJS Enterprises Pvt Limited	1.6880	696878	87.0923
Domestic Equities	TeamLease Services Limited	1.6852	300000	86.9475
Domestic Equities	Gokaldas Exports Ltd	1.6602	890383	85.6593
Domestic Equities	BEML Limited	1.6204	197208	83.6063
Domestic Equities	Whirlpool of India Limited	1.6040	447586	82.7587
Domestic Equities	Radico Khaitan Limited	1.5311	321412	78.9982
Domestic Equities	JK Cement Limited	1.5246	183864	78.6616
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4380	454699	74.1978
Domestic Equities	Fortis Healthcare Limited	1.4173	1109322	73.1265
Domestic Equities	National Aluminium Company Limited	1.3979	2978765	72.1278
Domestic Equities	Stylam Industries Ltd	1.3963	285347	72.0416
Domestic Equities	Transformers & Rectifiers India Ltd	1.3828	711855	71.3492
Domestic Equities	Power Mech Projects Limited	1.3703	249384	70.7004
Domestic Equities	Century Textiles & Industries Limited	1.3534	253672	69.8308
Domestic Equities	CEAT Limited	1.3512	226493	69.7179
Domestic Equities	Go Fashion India Limited	1.3291	611151	68.5742
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.3279	1162135	68.5137
Domestic Equities	Neogen Chemicals Ltd	1.3108	322633	67.6303
Domestic Equities	Bikaji Foods International Ltd	1.2938	831634	66.7553
Domestic Equities	RHI Magnesita India Limited	1.2776	1265768	65.9212
Domestic Equities	Sunteck Realty Limited	1.1560	1157841	59.6462
Domestic Equities	Shivalik Bimetal Controls Ltd	1.1180	1042293	57.6857
Domestic Equities	ALEMBIC PHARMACEUTICALS LIMITED	1.0916	515665	56.3209
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.0776	115226	55.6012
Domestic Equities	Karur Vysya Bank Ltd/The	1.0577	2306947	54.5731
Domestic Equities	Prestige Estates Projects Limited	1.0470	327280	54.0192
Domestic Equities	Cyient Limited	1.0329	287538	53.2937
Domestic Equities	Prince Pipes & Fittings Limited	1.0311	1244525	53.2034
Domestic Equities	Birlasoft Limited	1.0118	883857	52.2050
Domestic Equities	Repco Home Finance Limited	1.0016	1048215	51.6770
Domestic Equities	Clean Science & Technology Limited	0.9925	398769	51.2099
Domestic Equities	Eris Lifesciences Limited	0.9555	342312	49.2981
Domestic Equities	Kajaria Ceramics Limited	0.9553	408383	49.2877
Domestic Equities	Cyient DLM Ltd	0.9482	699694	48.9261
Domestic Equities	Minda Corporation Limited	0.9449	983861	48.7552
Domestic Equities	Orient Cement Limited	0.9331	1406242	48.1427
Domestic Equities	Kalpataru Projects International Ltd.	0.9172	415121	47.3259
Domestic Equities	Star Health & Allied Insurance Limited	0.9104	1000000	46.9750
Domestic Equities	Sobha Limited	0.8961	277017	46.2355
Domestic Equities	Welspun Living Limited	0.8944	3026100	46.1480
Domestic Equities	Chalet Hotels Limited	0.8846	512798	45.6441
Domestic Equities	Carborundum Universal Limited	0.8760	309745	45.1964
Domestic Equities	Home First Finance Company India Limited	0.8690	426157	44.8381
Domestic Equities	Latent View Analytics Limited	0.8674	999245	44.7562
Domestic Equities	Sanofi India Limited	0.8570	69191	44.2165
Domestic Equities	Craftsman Automation Ltd	0.8527	86276	43.9947
Domestic Equities	Endurance Technologies Limited	0.8510	186986	43.9062
Domestic Equities	Indian Bank	0.8463	760350	43.6669
Domestic Equities	Emami Limited	0.8444	636972	43.5689
Domestic Equities	DEE Development Engineers Ltd	0.8332	1410218	42.9905
Domestic Equities	PVR Limited	0.8216	275250	42.3899
Domestic Equities	PB Fintech Limited	0.8182	222916	42.2181
Domestic Equities	Sonata Software Limited	0.8123	669591	41.9097
Domestic Equities	Rategain Travel Technologies Limited	0.8079	593873	41.6839
Domestic Equities	CMS Info Systems Limited	0.7898	821722	40.7492
Domestic Equities	Medi Assist Healthcare Services Ltd	0.7467	646493	38.5278
Domestic Equities	VIP Industries Limited	0.7204	721946	37.1694
Domestic Equities	INOX India Ltd	0.7114	323272	36.7059
Domestic Equities	K.P.R. Mill Limited	0.6794	358118	35.0526
Domestic Equities	Angel Broking Limited	0.6345	112998	32.7367
Domestic Equities	Pitti Engineering Ltd	0.6232	220749	32.1532
Domestic Equities	KEC International Limited	0.6094	298258	31.4453
Domestic Equities	Steel Strips Wheels Ltd	0.5502	1400000	28.3878
Domestic Equities	Bank of India	0.5330	2488943	27.5028
Domestic Equities	Orient Electric Ltd.	0.5324	1171512	27.4684
Domestic Equities	eMUDHRA LTD	0.5185	303186	26.7516
Domestic Equities	IFGL Refractories Limited	0.4782	516270	24.6725
Domestic Equities	Granules India Limited	0.4719	416670	24.3460
Domestic Equities	Central Depository Services (India) Limited	0.4642	146084	23.9497
Domestic Equities	KEYSTONE REALTORS LIMITED	0.4639	337106	23.9345
Domestic Equities	BrainBees Solutions Ltd	0.4394	375104	22.6694
Domestic Equities	Sundram Fasteners Limited	0.4340	194378	22.3953
Domestic Equities	PNB Housing Finance Limited	0.4303	248985	22.2020
Domestic Equities	SAMHI Hotels Ltd	0.4281	1207194	22.0904
Domestic Equities	Jindal Saw Limited	0.4222	707166	21.7842
Domestic Equities	PNC Infratech Limited	0.4158	724633	21.4528
Domestic Equities	Samvardhana Motherson International Limited	0.4143	1315789	21.3763
Domestic Equities	Rolex Rings Limited	0.3810	97045	19.6569
Domestic Equities	Arvind Limited	0.3413	464946	17.6075
Domestic Equities	Butterfly Gandhimathi Appliances Ltd	0.2960	186869	15.2747
Domestic Equities	Sona BLW Precision Forgings Limited	0.2782	213715	14.3531
Domestic Equities	Landmark Cars Ltd	0.2744	215790	14.1558
Domestic Equities	Akums Drugs & Pharmaceuticals Ltd	0.2591	220902	13.3668
Domestic Equities	Mrs Bectors Food Specialities Limited	0.2118	60223	10.9263
Domestic Equities	Anand Rathi Wealth Limited	0.1913	23752	9.8714
Domestic Equities	SHEELA FOAM LIMITED	0.1840	112944	9.4958
Domestic Equities	Fusion Finance Ltd	0.1656	472527	8.5447
Domestic Equities	Unicommerce eSolutions Ltd	0.1596	462885	8.2366
Domestic Equities	Gateway Distriparks Limited	0.0897	560482	4.6307
Domestic Equities	Moil Limtied	0.0281	45839	1.4474
Total		95.4573		4925.2371
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.3651		173.6283
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.7365		37.9985
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3876		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0024
Total		4.4893		231.6292
Rights	Sobha Limited	0.0534	37756	2.7556
Total		0.0534		2.7556

RISK DISCLOSURES ON DERIVATIVES