Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	National Aluminium Company Limited	3.5490	621465	15.0482
Domestic Equities	Multi Commodity Exchange of India Limited	3.3346	22859	14.1391
Domestic Equities	Central Depository Services (India) Limited	3.3317	86168	14.1268
Domestic Equities	Apar Industries Limited	2.9307	12302	12.4267
Domestic Equities	Glenmark Pharmaceuticals Limited	2.9102	80721	12.3394
Domestic Equities	Crompton Greaves Consumer Electricals Limited	2.8438	294313	12.0580
Domestic Equities	Housing & Urban Development Corporation Limited	2.5889	460055	10.9774
Domestic Equities	Exide Industries Limited	2.3310	218380	9.8839
Domestic Equities	Amara Raja Energy & Mobility Ltd	2.3225	76894	9.8478
Domestic Equities	Motilal Oswal Financial Services Limited	2.3194	106985	9.8346
Domestic Equities	Cochin Shipyard Limited	2.1516	57839	9.1229
Domestic Equities	Karur Vysya Bank Limited	2.1206	380098	8.9916
Domestic Equities	NCC Limited	2.0450	279982	8.6710
Domestic Equities	Aditya Birla Real Estate Limited	1.8604	28656	7.8884
Domestic Equities	360 One WAM Limited	1.8139	68974	7.6909
Domestic Equities	Nippon Life India Asset Management Limited	1.7933	110924	7.6038
Domestic Equities	Hindustan Copper Limited	1.6096	247276	6.8248
Domestic Equities	NBCC (India) Limited	1.6067	686597	6.8124
Domestic Equities	Indian Energy Exchange Limited	1.5324	368775	6.4974
Domestic Equities	Aegis Logistics Limited	1.4864	69414	6.3024
Domestic Equities	Castrol India Limited	1.4544	307226	6.1669
Domestic Equities	Titagarh Rail Systems Limited	1.4301	50301	6.0638
Domestic Equities	Himadri Speciality Chemical Limited	1.3976	112428	5.9261
Domestic Equities	Natco Pharma Limited	1.3664	42122	5.7939
Domestic Equities	Cyient Limited	1.2079	27632	5.1215
Domestic Equities	Godfrey Phillips India Limited	1.2003	8971	5.0894
Domestic Equities	HFCL Limited	1.1832	388627	5.0168
Domestic Equities	EIH Limited	1.1817	132067	5.0106
Domestic Equities	HBL Power Systems Limited	1.1419	77637	4.8418
Domestic Equities	The Great Eastern Shipping Company Limited	1.1381	43837	4.8258
Domestic Equities	BEML Limited	1.1322	11324	4.8008
Domestic Equities	Sonata Software Limited	1.1058	74909	4.6886
Domestic Equities	Jupiter Wagons Limited	1.0790	93224	4.5750
Domestic Equities	Finolex Cables Limited	1.0267	37860	4.3533
Domestic Equities	Redington Limited	1.0144	217645	4.3013
Domestic Equities	Sobha Limited	0.9640	24491	4.0877
Domestic Equities	Triveni Turbine Limited	0.9628	53178	4.0822
Domestic Equities	Praj Industries Limited	0.9288	47806	3.9380
Domestic Equities	IRCON International Limited	0.9085	183659	3.8522
Domestic Equities	Birlasoft Limited	0.9078	65170	3.8493
Domestic Equities	Firstsource Solutions Limited	0.9074	104918	3.8473
Domestic Equities	Finolex Industries Limited	0.8788	138798	3.7260
Domestic Equities	Amber Enterprises India Limited	0.8342	5832	3.5371
Domestic Equities	Action Construction Equipment Limited	0.8063	26134	3.4186
Domestic Equities	Zensar Technologies Limited	0.8051	44971	3.4137
Domestic Equities	Narayana Hrudayalaya Limited	0.8037	26904	3.4079
Domestic Equities	Godawari Power And Ispat limited	0.7918	178218	3.3574
Domestic Equities	Welspun Corp Limited	0.7691	42095	3.2611
Domestic Equities	Engineers India Limited	0.7539	158758	3.1968
Domestic Equities	Olectra Greentech Limited	0.7434	19747	3.1522
Domestic Equities	NLC India Limited	0.7246	118701	3.0726
Domestic Equities	IIFL Finance Limited	0.7080	71412	3.0022
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.7048	17796	2.9884
Domestic Equities	Manappuram Finance Limited	0.7033	190827	2.9819
Domestic Equities	Mahanagar Gas Limited	0.6900	24548	2.9255
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6855	56407	2.9067
Domestic Equities	Intellect Design Arena Limited	0.6130	36248	2.5990
Domestic Equities	PCBL Limited	0.6047	59094	2.5638
Domestic Equities	KSB Limited	0.5887	29999	2.4961
Domestic Equities	Gujarat Pipavav Port Limited	0.5866	132612	2.4874
Domestic Equities	Indiamart Intermesh Limited	0.5750	10397	2.4380
Domestic Equities	Eris Lifesciences Limited	0.5695	16768	2.4148
Domestic Equities	Jindal Saw Limited	0.5586	76894	2.3687
Domestic Equities	Usha Martin Limited	0.5586	62390	2.3683
Domestic Equities	Elecon Engineering Company Limited	0.5526	40069	2.3430
Domestic Equities	Can Fin Homes Limited	0.5444	28013	2.3081
Domestic Equities	Jyothy Labs Limited	0.5268	53175	2.2339
Domestic Equities	PNB Housing Finance Limited	0.5182	24640	2.1971
Domestic Equities	BLS International Services Limited	0.5129	55980	2.1745
Domestic Equities	Indian Overseas Bank	0.5049	397684	2.1407
Domestic Equities	Metropolis Healthcare Limited	0.4926	9752	2.0885
Domestic Equities	CIE Automotive India Limited	0.4900	43253	2.0774
Domestic Equities	Fine Organic Industries Limited	0.4881	3982	2.0698
Domestic Equities	Tanla Platforms Limited	0.4880	29493	2.0691
Domestic Equities	Chennai Petroleum Corporation Limited	0.4864	32903	2.0622
Domestic Equities	AstraZeneca Pharma India Limited	0.4844	3129	2.0539
Domestic Equities	Triveni Engineering & Industries Limited	0.4703	49961	1.9939
Domestic Equities	RITES Limited	0.4698	69938	1.9918
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.4641	30804	1.9678
Domestic Equities	Caplin Point Laboratories Limited	0.4563	8809	1.9348
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.4525	85607	1.9187
Domestic Equities	Saregama India Limited	0.4125	34381	1.7490
Domestic Equities	Mastek Limited	0.3971	5308	1.6838
Domestic Equities	Quess Corp Limited	0.3517	21156	1.4914
Domestic Equities	Capri Global Capital Limited	0.3428	69584	1.4534
Domestic Equities	CreditAccess Grameen Limited	0.3374	15860	1.4306
Domestic Equities	PNC Infratech Limited	0.3365	48192	1.4267
Domestic Equities	JBM Auto Limited	0.3321	8978	1.4079
Domestic Equities	JK Lakshmi Cement Limited	0.3126	16999	1.3255
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2938	36080	1.2458
Domestic Equities	JK Paper Limited	0.2893	28968	1.2265
Domestic Equities	Graphite India Limited	0.2878	23399	1.2203
Domestic Equities	Welspun Living Limited	0.2461	68424	1.0435
Domestic Equities	VIP Industries Limited	0.2423	19955	1.0274
Domestic Equities	Avanti Feeds Limited	0.2383	17232	1.0102
Domestic Equities	Balaji Amines Limited	0.2144	4403	0.9089
Domestic Equities	RHI Magnesita India Limited	0.1932	15731	0.8193
Domestic Equities	Birla Corporation Limited	0.1928	6578	0.8173
Domestic Equities	Sunteck Realty Limited	0.1916	15769	0.8123
Domestic Equities	Gujarat Ambuja Exports Limited	0.1341	45787	0.5688
Total		99.9263		423.6983
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.0470		0.1991
Cash & Cash Equivalents and Net Assets	TREPS	0.0267		0.1132
Total		0.0737		0.3123

RISK DISCLOSURES ON DERIVATIVES