Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Navin Fluorine International Limited	2.6194	260056	131.2711
Domestic Equities	Tega Industries Limited	2.1298	560000	106.7360
Domestic Equities	JK Cement Limited	2.1267	160054	106.5800
Domestic Equities	Krishna Institute of Medical Sciences Ltd	2.0923	1395824	104.8543
Domestic Equities	Multi Commodity Exchange of India Limited	2.0908	136200	104.7787
Domestic Equities	TD Power Systems Limited	1.9247	1890924	96.4560
Domestic Equities	Fortis Healthcare Limited	1.8980	1109322	95.1188
Domestic Equities	PNB Housing Finance Limited	1.8816	956130	94.2935
Domestic Equities	The Ramco Cements Limited	1.8095	770321	90.6822
Domestic Equities	Hitachi Energy India Limited	1.7868	44560	89.5433
Domestic Equities	CCL Products (India) Limited	1.7682	1039000	88.6111
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.7233	654721	86.3642
Domestic Equities	SJS Enterprises Pvt Limited	1.7065	696878	85.5209
Domestic Equities	Axis Bank Limited	1.5989	750000	80.1300
Domestic Equities	Radico Khaitan Limited	1.5949	292297	79.9286
Domestic Equities	Aditya Birla Real Estate Ltd.	1.5746	418694	78.9113
Domestic Equities	Manorama Industries Ltd	1.5668	516000	78.5197
Domestic Equities	Whirlpool of India Limited	1.5115	567586	75.7500
Domestic Equities	CESC Limited	1.4863	4394075	74.4840
Domestic Equities	Craftsman Automation Ltd	1.4820	110000	74.2720
Domestic Equities	Sobha Limited	1.4742	461837	73.8801
Domestic Equities	Eris Lifesciences Limited	1.4625	407437	73.2938
Domestic Equities	Karur Vysya Bank Ltd	1.4501	2756947	72.6731
Domestic Equities	Minda Corporation Limited	1.4259	1431169	71.4583
Domestic Equities	KEC International Limited	1.4187	825290	71.0987
Domestic Equities	Arvind Limited	1.3654	2165043	68.4262
Domestic Equities	Cholamandalam Financial Holdings Limited	1.3277	352467	66.5352
Domestic Equities	Power Mech Projects Limited	1.2873	206405	64.5139
Domestic Equities	Gokaldas Exports Ltd	1.2554	740383	62.9140
Domestic Equities	CEAT Limited	1.2231	185000	61.2961
Domestic Equities	Brigade Enterprises Limited	1.2230	608137	61.2880
Domestic Equities	PG Electroplast Ltd	1.2090	746487	60.5886
Domestic Equities	Bikaji Foods International Ltd	1.1995	801500	60.1125
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1968	1856910	59.9782
Domestic Equities	Power Finance Corporation Limited	1.1320	1383867	56.7316
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.1285	115226	56.5529
Domestic Equities	Home First Finance Company India Limited	1.1195	462895	56.1029
Domestic Equities	Shivalik Bimetal Controls Ltd	1.1044	1042293	55.3458
Domestic Equities	Prestige Estates Projects Limited	1.0622	327280	53.2321
Domestic Equities	Transformers & Rectifiers India Ltd	1.0555	1034762	52.8970
Domestic Equities	Granules India Limited	1.0487	1106670	52.5558
Domestic Equities	Cyient Limited	1.0123	420789	50.7303
Domestic Equities	Bank of India	1.0001	4500000	50.1210
Domestic Equities	Neogen Chemicals Ltd	0.9925	322633	49.7371
Domestic Equities	National Aluminium Company Limited	0.9632	2608388	48.2708
Domestic Equities	Indian Bank	0.9433	760350	47.2710
Domestic Equities	ANGEL ONE LIMITED	0.9382	180768	47.0159
Domestic Equities	RHI Magnesita India Limited	0.9331	933411	46.7639
Domestic Equities	Chalet Hotels Limited	0.9310	512798	46.6569
Domestic Equities	Endurance Technologies Limited	0.9253	181721	46.3697
Domestic Equities	Aptus Value Housing Finance India Ltd	0.9253	1415325	46.3731
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8721	289179	43.7036
Domestic Equities	Phillips Carbon Black Ltd	0.8645	1099652	43.3263
Domestic Equities	SAI Life Sciences Ltd	0.8379	519390	41.9901
Domestic Equities	Latent View Analytics Limited	0.8175	999245	40.9690
Domestic Equities	K.P.R. Mill Limited	0.8146	358118	40.8255
Domestic Equities	Go Fashion India Limited	0.8134	494999	40.7656
Domestic Equities	PB Fintech Limited	0.8060	222916	40.3946
Domestic Equities	Pitti Engineering Ltd	0.7493	397854	37.5495
Domestic Equities	Sanofi India Limited	0.7468	64247	37.4239
Domestic Equities	Repco Home Finance Limited	0.7330	900000	36.7335
Domestic Equities	DEE Development Engineers Ltd	0.7208	1292628	36.1225
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	0.7061	200000	35.3860
Domestic Equities	Oswal Pumps Ltd	0.6894	464834	34.5465
Domestic Equities	Ujjivan Small Finance Bank Limited	0.6873	7780393	34.4438
Domestic Equities	Emami Limited	0.6577	548779	32.9624
Domestic Equities	Moil Limtied	0.6566	960069	32.9064
Domestic Equities	Firstsource Solutions Limited	0.6466	948386	32.4063
Domestic Equities	Stylam Industries Ltd	0.6351	182111	31.8275
Domestic Equities	Piramal Pharma Ltd	0.6210	1579446	31.1198
Domestic Equities	M&B Engineering Ltd	0.5986	779190	29.9988
Domestic Equities	Emcure Pharmaceuticals Ltd	0.5900	209774	29.5697
Domestic Equities	Jubilant Pharmova Ltd	0.5820	244236	29.1642
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.5728	19000	28.7071
Domestic Equities	Indiqube Spaces Ltd	0.5684	1304141	28.4850
Domestic Equities	Manappuram Finance Limited	0.5658	1120610	28.3570
Domestic Equities	Sonata Software Limited	0.5237	669591	26.2446
Domestic Equities	Orient Electric Ltd.	0.5024	1171512	25.1781
Domestic Equities	Clean Science & Technology Limited	0.4783	196097	23.9689
Domestic Equities	IFGL Refractories Limited	0.4530	971030	22.7027
Domestic Equities	Sunteck Realty Limited	0.4519	576458	22.6490
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.4222	1474383	21.1574
Domestic Equities	Samvardhana Motherson International Limited	0.3827	1973683	19.1783
Domestic Equities	Praj Industries Limited	0.3221	345585	16.1405
Domestic Equities	SAMHI Hotels Ltd	0.3035	673060	15.2118
Domestic Equities	Central Depository Services (India) Limited	0.2955	100000	14.8080
Domestic Equities	VIP Industries Limited	0.2683	300000	13.4475
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2144	1474383	10.7438
Domestic Equities	Laxmi Dental Ltd	0.1789	212454	8.9666
Domestic Equities	Steel Strips Wheels Limited	0.1337	290000	6.6990
Domestic Equities	Shilpa Medicare Ltd	0.1087	61313	5.4461
Total		94.6993		4745.8171
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	5.1436		257.7700
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3991		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0066
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2422		-12.1356
Total		5.3007		265.6410

RISK DISCLOSURES ON DERIVATIVES