Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	CCL Products (India) Limited	4.6033	2289193	238.3508
Domestic Equities	Karur Vysya Bank Limited	4.3042	7701017	222.8674
Domestic Equities	Rubicon Research Limited	3.7805	2532978	195.7485
Domestic Equities	Dr Agarwals Health Care Limited	3.3095	4215020	171.3616
Domestic Equities	VA Tech Wabag Limited	3.2892	1471470	170.3079
Domestic Equities	Aditya Infotech Limited	3.2449	934294	168.0141
Domestic Equities	V2 Retail Limited	2.8891	7910727	149.5918
Domestic Equities	Campus Activewear Limited	2.8704	6791159	148.6245
Domestic Equities	Shaily Engineering Plastics Limited	2.6166	649979	135.4816
Domestic Equities	Vijaya Diagnostic Centre Limited	2.5585	1537897	132.4744
Domestic Equities	Pricol Limited	2.5280	2547102	130.8956
Domestic Equities	Aditya Vision Ltd	2.4502	2653578	126.8676
Domestic Equities	Rainbow Childrens Medicare Limited	2.3139	1030091	119.8099
Domestic Equities	Apar Industries Limited	2.2729	119103	117.6857
Domestic Equities	Asahi India Glass Limited	2.2196	1465170	114.9279
Domestic Equities	Sky Gold And Diamonds Limited	2.1921	3566428	113.5016
Domestic Equities	V-Mart Retail Limited	2.1643	2348362	112.0638
Domestic Equities	Gabriel India Limited	1.9321	1210658	100.0427
Domestic Equities	JM Financial Limited	1.9200	8750684	99.4165
Domestic Equities	Syrma SGS Technology Limited	1.7536	1174482	90.7992
Domestic Equities	Varroc Engineering Limited	1.7429	1930801	90.2456
Domestic Equities	PG Electroplast Limited	1.7420	1919567	90.2005
Domestic Equities	Five Star Business Finance Limited	1.6882	2476655	87.4135
Domestic Equities	GE Vernova T&D India Limited	1.6796	238888	86.9648
Domestic Equities	City Union Bank Limited	1.5715	3392526	81.3697
Domestic Equities	KEI Industries Limited	1.5161	194410	78.5028
Domestic Equities	DCB Bank Limited	1.4852	4857049	76.9017
Domestic Equities	Aegis Vopak Terminals Limited	1.4815	4745306	76.7079
Domestic Equities	Chalet Hotels Limited	1.4795	1090765	76.6044
Domestic Equities	Bharat Dynamics Limited	1.4793	698469	76.5941
Domestic Equities	eClerx Services Limited	1.4778	551618	76.5204
Domestic Equities	Multi Commodity Exchange of India Limited	1.4569	315714	75.4367
Domestic Equities	Thirumalai Chemicals Limited	1.4177	4440221	73.4057
Domestic Equities	Triveni Turbine Limited	1.3204	1554365	68.3687
Domestic Equities	Central Depository Services (India) Limited	1.2778	591034	66.1603
Domestic Equities	Birlasoft Limited	1.2777	1989412	66.1579
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2388	469825	64.1452
Domestic Equities	Gokaldas Exports Limited	1.2260	1094136	63.4818
Domestic Equities	Onesource Specialty Pharma Limited	1.1338	398475	58.7073
Domestic Equities	MTAR Technologies Limited	1.1052	165025	57.2257
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.0828	616790	56.0662
Domestic Equities	Aditya Birla Real Estate Limited	1.0807	498268	55.9555
Domestic Equities	Sonata Software Limited	1.0072	2488161	52.1519
Domestic Equities	Jain Resource Recycling Limited	0.9857	1118047	51.0388
Domestic Equities	P N Gadgil Jewellers Limited	0.9778	953597	50.6312
Domestic Equities	Wework India Management Limited	0.8327	946821	43.1135
Domestic Equities	Sagility Limited	0.8052	10435828	41.6911
Domestic Equities	KEC International Limited	0.7976	807679	41.2966
Domestic Equities	Transformers And Rectifiers (India) Limited	0.6834	1391310	35.3880
Domestic Equities	Rossari Biotech Limited	0.6256	855648	32.3948
Domestic Equities	Hexaware Technologies Limited	0.5916	720709	30.6301
Domestic Equities	Radico Khaitan Limited	0.5512	108539	28.5382
Domestic Equities	Styrenix Performance Materials Limited	0.5073	146105	26.2697
Domestic Equities	Supreme Industries Limited	0.4390	60698	22.7320
Domestic Equities	Netweb Technologies India Limited	0.2954	49360	15.2957
Domestic Equities	Allied Blenders And Distillers Limited	0.0890	114099	4.6102
Domestic Equities	Avalon Technologies Limited	0.0851	47497	4.4077
Domestic Equities	Amber Enterprises India Limited	0.0829	6551	4.2902
Total		95.5308		4946.4492
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	2.7438	14209000	142.0685
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.7254		89.3395
Total		4.4692		231.4080

RISK DISCLOSURES ON DERIVATIVES