Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr Agarwals Health Care Limited	4.2779	4912361	249.7199
Domestic Equities	Karur Vysya Bank Limited	4.0990	9069423	239.2786
Domestic Equities	CCL Products (India) Limited	4.0778	2521084	238.0408
Domestic Equities	Campus Activewear Limited	3.0800	6863705	179.7948
Domestic Equities	V2 Retail Limited	3.0078	717283	175.5765
Domestic Equities	Multi Commodity Exchange of India Limited	2.7501	144161	160.5377
Domestic Equities	Rubicon Research Limited	2.6860	2368840	156.7931
Domestic Equities	VA Tech Wabag Limited	2.6046	1166598	152.0427
Domestic Equities	Pricol Limited	2.5597	2260234	149.4241
Domestic Equities	Shaily Engineering Plastics Limited	2.5182	649979	146.9993
Domestic Equities	Vijaya Diagnostic Centre Limited	2.4689	1358368	144.1228
Domestic Equities	Asahi India Glass Limited	2.4087	1385305	140.6085
Domestic Equities	V-Mart Retail Limited	2.3224	1895240	135.5665
Domestic Equities	eClerx Services Limited	2.1181	263336	123.6442
Domestic Equities	Five Star Business Finance Limited	2.1156	2264561	123.4978
Domestic Equities	JM Financial Limited	2.0692	8047061	120.7864
Domestic Equities	Apar Industries Limited	1.9835	138378	115.7878
Domestic Equities	Sky Gold And Diamonds Limited	1.9726	3451218	115.1499
Domestic Equities	Bharat Dynamics Limited	1.9246	766100	112.3486
Domestic Equities	Rainbow Childrens Medicare Limited	1.9029	841526	111.0814
Domestic Equities	Styrenix Performance Materials Limited	1.8974	560458	110.7577
Domestic Equities	KEI Industries Limited	1.8795	245992	109.7174
Domestic Equities	Aditya Vision Ltd	1.7993	2152106	105.0335
Domestic Equities	Varroc Engineering Limited	1.7985	1777664	104.9888
Domestic Equities	Gabriel India Limited	1.7364	1003776	101.3613
Domestic Equities	Aegis Vopak Terminals Limited	1.7358	4063679	101.3278
Domestic Equities	City Union Bank Limited	1.6682	3348738	97.3813
Domestic Equities	Thirumalai Chemicals Limited	1.6539	4152178	96.5472
Domestic Equities	Chalet Hotels Limited	1.5519	1040638	90.5927
Domestic Equities	GE Vernova T&D India Limited	1.5189	283041	88.6626
Domestic Equities	Cholamandalam Financial Holdings Limited	1.4631	471111	85.4077
Domestic Equities	PG Electroplast Limited	1.4290	1450025	83.4199
Domestic Equities	Sonata Software Limited	1.4217	2306284	82.9916
Domestic Equities	Central Depository Services (India) Limited	1.4041	567768	81.9630
Domestic Equities	Gokaldas Exports Limited	1.4016	1102536	81.8192
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	1.3763	471970	80.3387
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3600	616790	79.3870
Domestic Equities	DCB Bank Limited	1.3133	4454471	76.6614
Domestic Equities	Aditya Birla Real Estate Limited	1.3064	455325	76.2578
Domestic Equities	KEC International Limited	1.2819	1014068	74.8281
Domestic Equities	Birlasoft Limited	1.2633	1701919	73.7442
Domestic Equities	Triveni Turbine Limited	1.2181	1321063	71.1062
Domestic Equities	Syrma SGS Technology Limited	1.2169	968912	71.0358
Domestic Equities	Premier Energies Limited	1.1029	764460	64.3790
Domestic Equities	Wework India Management Limited	1.0390	1003076	60.6510
Domestic Equities	Transformers And Rectifiers (India) Limited	0.9826	2010890	57.3606
Domestic Equities	P N Gadgil Jewellers Limited	0.9612	923699	56.1101
Domestic Equities	Sagility Limited	0.9300	10435828	54.2872
Domestic Equities	Rossari Biotech Limited	0.8533	855648	49.8115
Domestic Equities	Jain Resource Recycling Limited	0.7956	1118047	46.4437
Domestic Equities	MTAR Technologies Limited	0.7359	177751	42.9571
Domestic Equities	Aditya Infotech Limited	0.1617	63341	9.4397
Total		95.2053		5557.5722
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	4.5107	26331000	263.3100
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2840		16.5762
Total		4.7947		279.8862

RISK DISCLOSURES ON DERIVATIVES