Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr Agarwals Health Care Limited	4.0905	3822703	170.4352
Domestic Equities	Karur Vysya Bank Limited	3.4290	6828067	142.8705
Domestic Equities	Styrenix Performance Materials Limited	3.4140	521058	142.2488
Domestic Equities	Shaily Engineering Plastics Limited	3.3431	762272	139.2938
Domestic Equities	V-Guard Industries Limited	3.2562	3815815	135.6713
Domestic Equities	Pricol Limited	3.0910	2852740	128.7869
Domestic Equities	Chalet Hotels Limited	2.7369	1391597	114.0344
Domestic Equities	Rainbow Childrens Medicare Limited	2.7025	803311	112.6001
Domestic Equities	Cholamandalam Financial Holdings Limited	2.6724	635755	111.3493
Domestic Equities	Campus Activewear Limited	2.5628	4631590	106.7813
Domestic Equities	Vijaya Diagnostic Centre Limited	2.5400	1050730	105.8295
Domestic Equities	V2 Retail Limited	2.5278	612868	105.3244
Domestic Equities	CCL Products (India) Limited	2.5046	1880256	104.3542
Domestic Equities	V-Mart Retail Limited	2.3949	342815	99.7849
Domestic Equities	Indus Towers Limited	2.2412	2793399	93.3833
Domestic Equities	Gokaldas Exports Limited	2.2014	1137499	91.7222
Domestic Equities	Five Star Business Finance Limited	2.0598	1185475	85.8225
Domestic Equities	Pitti Engineering Limited	2.0552	817830	85.6309
Domestic Equities	Triveni Turbine Limited	1.9890	1470447	82.8744
Domestic Equities	Transformers And Rectifiers (India) Limited	1.9325	1501690	80.5206
Domestic Equities	Sky Gold Limited	1.9277	2497916	80.3205
Domestic Equities	Bharat Electronics Limited	1.7676	2444136	73.6467
Domestic Equities	Blue Star Limited	1.7670	344614	73.6233
Domestic Equities	Sagility India Limited	1.7059	16564617	71.0788
Domestic Equities	Multi Commodity Exchange of India Limited	1.7024	133539	70.9326
Domestic Equities	eClerx Services Limited	1.6724	250932	69.6838
Domestic Equities	GE Vernova T&D India Limited	1.6563	442721	69.0091
Domestic Equities	P N Gadgil Jewellers Limited	1.6416	1352721	68.4003
Domestic Equities	Varroc Engineering Limited	1.6383	1586946	68.2625
Domestic Equities	Rossari Biotech Limited	1.5956	1099531	66.4831
Domestic Equities	VA Tech Wabag Limited	1.5047	431004	62.6960
Domestic Equities	Trent Limited	1.4239	111408	59.3264
Domestic Equities	Godrej Agrovet Limited	1.4141	781728	58.9188
Domestic Equities	Kaynes Technology India Limited	1.3378	117418	55.7424
Domestic Equities	Hitachi Energy India Limited	1.2854	42325	53.5566
Domestic Equities	KEC International Limited	1.2697	675840	52.9014
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.2069	450520	50.2870
Domestic Equities	Mphasis Limited	1.1637	193925	48.4851
Domestic Equities	Gufic Biosciences Limited	1.1173	1384331	46.5551
Domestic Equities	Dixon Technologies (India) Limited	1.1093	35070	46.2205
Domestic Equities	Praj Industries Limited	1.0919	819922	45.4934
Domestic Equities	International Gemmological Institute India Ltd	0.9950	1076267	41.4578
Domestic Equities	Premier Energies Limited	0.9794	435054	40.8059
Domestic Equities	KEI Industries Limited	0.9470	136390	39.4556
Domestic Equities	Carraro India Limited	0.7807	1052589	32.5303
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7296	200000	30.3990
Domestic Equities	Zen Technologies Limited	0.7037	198304	29.3202
Domestic Equities	Electrosteel Castings Limited	0.6411	2719232	26.7137
Domestic Equities	Siemens Limited	0.2059	16261	8.5782
Total		90.7269		3780.2026
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	5.3209	22174000	221.7001
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	3.9522		164.6724
Total		9.2731		386.3725

RISK DISCLOSURES ON DERIVATIVES