Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.8006	2938	1.8004
Domestic Equities	Laurus Labs Limited	1.3608	22532	1.3606
Domestic Equities	CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.3538	10255	1.3537
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.2479	36993	1.2478
Domestic Equities	Radico Khaitan Limited	1.1054	4501	1.1053
Domestic Equities	Computer Age Management Services Limited	1.0783	2760	1.0781
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0632	5703	1.0631
Domestic Equities	Karur Vysya Bank Limited	0.9877	45267	0.9876
Domestic Equities	PNB Housing Finance Limited	0.9315	9220	0.9314
Domestic Equities	Krishna Institute of Medical Science Ltd	0.9284	14133	0.9283
Domestic Equities	Navin Fluorine International Limited	0.9090	2010	0.9088
Domestic Equities	Delhivery Limited	0.9027	29539	0.9026
Domestic Equities	Kaynes Technology India Private Ltd	0.8972	1561	0.8971
Domestic Equities	Redington Limited	0.8412	34230	0.8411
Domestic Equities	Suven Pharmaceuticals Ltd	0.8314	7311	0.8313
Domestic Equities	Indian Energy Exchange Limited	0.8306	43629	0.8305
Domestic Equities	Brigade Enterprises Limited	0.8187	7958	0.8186
Domestic Equities	KFIN TECHNOLOGIES LIMITED	0.7977	6660	0.7976
Domestic Equities	Angel One Limited	0.7726	3341	0.7725
Domestic Equities	FIVE-STAR BUSINESS FINANCE LIMITED	0.7579	10734	0.7578
Domestic Equities	Tata Chemicals Limited	0.7542	9007	0.7542
Domestic Equities	Piramal Pharma Limited	0.7495	35508	0.7494
Domestic Equities	City Union Bank Limited	0.7328	41501	0.7327
Domestic Equities	Manappuram Finance Limited	0.7295	31598	0.7294
Domestic Equities	Amber Enterprises India Limited	0.7246	1177	0.7245
Domestic Equities	PG Electroplast Limited	0.6969	8253	0.6968
Domestic Equities	NARAYANA HRUDAYALAYA LIMITED	0.6884	3910	0.6884
Domestic Equities	Amara Raja Batteries Ltd	0.6855	7052	0.6854
Domestic Equities	RBL Bank Limited	0.6841	34138	0.6840
Domestic Equities	The Ramco Cements Limited	0.6837	7245	0.6836
Domestic Equities	Carborundum Universal Limited	0.6697	6551	0.6696
Domestic Equities	Piramal Enterprises Limited	0.6663	6883	0.6662
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6660	4130	0.6659
Domestic Equities	Aster DM Healthcare Limited	0.6548	12966	0.6547
Domestic Equities	Inox Wind Limited	0.6532	38644	0.6532
Domestic Equities	RELIANCE POWER LIMITED	0.6420	160528	0.6420
Domestic Equities	Aavas Financiers Limited	0.6407	3297	0.6406
Domestic Equities	KALPATARU POWER TRANSMISSION LTD	0.6360	6542	0.6359
Domestic Equities	Godfrey Phillips India Limited	0.6331	780	0.6330
Domestic Equities	GUJARAT STATE PETRONET LIMITED	0.6233	19176	0.6232
Domestic Equities	Poonawalla Fincorp Limited	0.6222	16578	0.6221
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD	0.6201	18200	0.6201
Domestic Equities	Atul Limited	0.6180	916	0.6179
Domestic Equities	WOCKHARDT LTD	0.6167	4755	0.6166
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6078	8774	0.6077
Domestic Equities	Dr. Lal Path Labs Ltd.	0.5938	2144	0.5937
Domestic Equities	Neuland Laboratories Ltd	0.5925	494	0.5924
Domestic Equities	Himadri Speciality Chemical Limited	0.5898	13473	0.5897
Domestic Equities	Sundram Fasteners Limited	0.5838	6365	0.5837
Domestic Equities	Cyient Limited	0.5785	4870	0.5784
Domestic Equities	Aditya Birla Real Estate Limited	0.5775	3011	0.5774
Domestic Equities	CESC Limited	0.5774	36306	0.5773
Domestic Equities	WELSPUN CORP LTD	0.5774	7522	0.5773
Domestic Equities	Affle (India) Limited	0.5763	3638	0.5763
Domestic Equities	AEGIS LOGISTICS LTD	0.5682	7234	0.5682
Domestic Equities	NBCC (India) Limited	0.5675	59610	0.5674
Domestic Equities	Poly Medicure Ltd	0.5656	2197	0.5655
Domestic Equities	Zee Entertainment Enterprises Limited	0.5651	53133	0.5651
Domestic Equities	Elgi Equipments Limited	0.5552	12462	0.5551
Domestic Equities	Home First Finance Company India Limited	0.5550	4514	0.5549
Domestic Equities	Castrol India Limited	0.5509	27856	0.5508
Domestic Equities	Sammaan Capital Ltd.	0.5389	44695	0.5388
Domestic Equities	Jyoti Cnc Automation Ltd	0.5296	4919	0.5296
Domestic Equities	Nuvama Wealth Management Limited	0.5248	861	0.5247
Domestic Equities	KEC International Limited	0.5229	7488	0.5228
Domestic Equities	SKF India Limited	0.5211	1341	0.5211
Domestic Equities	Timken India Limited	0.5082	2072	0.5082
Domestic Equities	JSW Holdings Limited	0.5029	216	0.5028
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.5024	401	0.5023
Domestic Equities	NCC Limited	0.5009	23637	0.5009
Domestic Equities	The Great Eastern Shipping Company Ltd	0.4979	5722	0.4978
Domestic Equities	Aarti Industries Limited	0.4978	11816	0.4977
Domestic Equities	Deepak Fertilizers and Petro. Corp. Ltd	0.4960	3875	0.4960
Domestic Equities	EID Parry India Limited	0.4834	5913	0.4833
Domestic Equities	IIFL Finance Limited	0.4803	13370	0.4803
Domestic Equities	Zensar Technologies Limited	0.4763	6620	0.4763
Domestic Equities	SONATA SOFTWARE LIMITED	0.4739	11240	0.4738
Domestic Equities	Asahi India Glass Limited	0.4663	6353	0.4662
Domestic Equities	Whirlpool of India Limited	0.4503	3575	0.4502
Domestic Equities	PTC INDUSTRIES LIMITED	0.4466	349	0.4465
Domestic Equities	Eris Lifesciences Limited	0.4460	3114	0.4460
Domestic Equities	Bata India Limited	0.4453	3685	0.4453
Domestic Equities	Mahanagar Gas Limited	0.4425	3287	0.4425
Domestic Equities	Natco Pharma Limited	0.4396	5166	0.4396
Domestic Equities	SAPPHIRE FOODS INDIA LIMITED	0.4314	13629	0.4314
Domestic Equities	DATA PATTERNS (INDIA) LIMITED	0.4250	1709	0.4250
Domestic Equities	EIH Limited	0.4239	11442	0.4239
Domestic Equities	HFCL Limited	0.4238	53381	0.4238
Domestic Equities	Authum Investment & Infrastructure Ltd.	0.4223	2452	0.4223
Domestic Equities	Devyani International Limited	0.4144	23191	0.4143
Domestic Equities	INTELLECT DESIGN ARENA LTD	0.4135	5236	0.4134
Domestic Equities	Indiamart Intermesh Ltd	0.4065	1761	0.4065
Domestic Equities	CEAT Limited	0.4049	1215	0.4048
Domestic Equities	Hindustan Copper Limited	0.4040	18941	0.4040
Domestic Equities	JAIPRAKASH POWER VENTURES LIMITED	0.4003	275255	0.4002
Domestic Equities	RAINBOW CHILDRENS MEDICARE LIMITED	0.3983	2882	0.3982
Domestic Equities	Jubilant Pharmova Limited	0.3933	4379	0.3932
Domestic Equities	Lemon Tree Hotels Limited	0.3897	28456	0.3896
Domestic Equities	PVR INOX LIMITED	0.3882	4119	0.3882
Domestic Equities	Kajaria Ceramics Limited	0.3861	4799	0.3861
Domestic Equities	NAVA LIMITED	0.3858	8478	0.3857
Domestic Equities	Granules India Limited	0.3813	8364	0.3812
Domestic Equities	V-Guard Industries Limited	0.3812	10568	0.3811
Domestic Equities	Aptus Value Housing Finance India Ltd	0.3791	11895	0.3790
Domestic Equities	FINOLEX CABLES LTD	0.3786	4369	0.3786
Domestic Equities	Gillette India Limited	0.3770	469	0.3769
Domestic Equities	Pfizer Limited	0.3757	875	0.3756
Domestic Equities	ZEN TECHNOLOGIES LIMITED	0.3726	2630	0.3725
Domestic Equities	Birlasoft Ltd	0.3703	9490	0.3703
Domestic Equities	GO DIGIT GENERAL INSURANCE LIMITED	0.3689	12915	0.3689
Domestic Equities	Anand Rathi Wealth Limited	0.3653	2146	0.3652
Domestic Equities	Balrampur Chini Mills Limited	0.3652	6629	0.3652
Domestic Equities	PCBL Limited	0.3650	10147	0.3649
Domestic Equities	Sumitomo Chemical India Limited	0.3610	7097	0.3610
Domestic Equities	Newgen Software Technologies Limited	0.3603	3652	0.3603
Domestic Equities	Kirloskar Oil Engines Ltd	0.3581	4796	0.3580
Domestic Equities	ANANT RAJ LIMITED	0.3549	7852	0.3548
Domestic Equities	Ramkrishna Forgings Limited	0.3531	5932	0.3530
Domestic Equities	BEML Limited	0.3490	1103	0.3490
Domestic Equities	Can Fin Homes Limited	0.3490	4879	0.3489
Domestic Equities	Shyam Metalics and Energy Ltd.	0.3480	4042	0.3480
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.3455	4624	0.3455
Domestic Equities	Bayer Cropscience Limited	0.3453	736	0.3452
Domestic Equities	TRIVENI TURBINE LTD.	0.3435	6603	0.3435
Domestic Equities	Sobha Limited	0.3397	2569	0.3396
Domestic Equities	Creditaccess Grameen Limited	0.3348	3075	0.3347
Domestic Equities	Jindal Saw Ltd	0.3331	13431	0.3331
Domestic Equities	Praj Industries Limited	0.3282	7113	0.3281
Domestic Equities	CRAFTSMAN AUTOMATION LIMITED	0.3261	708	0.3261
Domestic Equities	CHALET HOTELS LIMITED	0.3252	4108	0.3252
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.3242	1691	0.3242
Domestic Equities	SWAN ENERGY LIMITED	0.3235	8051	0.3235
Domestic Equities	Tejas Networks Limited	0.3234	4604	0.3233
Domestic Equities	HBL Engineering Limited	0.3135	6503	0.3134
Domestic Equities	eClerx Services Limited	0.3107	1235	0.3106
Domestic Equities	AstraZeneca Pharma India Limited	0.3091	356	0.3090
Domestic Equities	TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.3078	2894	0.3078
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.3061	6183	0.3060
Domestic Equities	Kansai Nerolac Paints Limited	0.2994	11639	0.2993
Domestic Equities	Indegene Limited	0.2966	5415	0.2966
Domestic Equities	Raymond Limited	0.2948	1930	0.2948
Domestic Equities	GRAVITA INDIA LIMITED	0.2945	1680	0.2944
Domestic Equities	Jyothy Labs Limited	0.2939	7858	0.2939
Domestic Equities	USHA MARTIN LTD	0.2898	10018	0.2898
Domestic Equities	Concord Biotech Limited	0.2896	1907	0.2896
Domestic Equities	BASF India Limited	0.2890	658	0.2889
Domestic Equities	Ircon International Limited	0.2871	18806	0.2871
Domestic Equities	FINOLEX INDUSTRIES LTD	0.2860	16389	0.2860
Domestic Equities	Doms Industries Limited	0.2856	1040	0.2856
Domestic Equities	DCM Shriram Ltd	0.2848	2848	0.2848
Domestic Equities	Alembic Pharmaceuticals Limited	0.2827	3229	0.2827
Domestic Equities	Engineers India Ltd.	0.2826	15816	0.2826
Domestic Equities	Brainbees Solutions Ltd.	0.2821	8313	0.2820
Domestic Equities	Aadhar Housing Finance Limited	0.2817	6030	0.2816
Domestic Equities	JUPITER WAGONS LIMITED	0.2779	7835	0.2778
Domestic Equities	Action Construction Equipment Ltd	0.2777	2376	0.2776
Domestic Equities	Elecon Engineering Company Limited	0.2768	5079	0.2767
Domestic Equities	Aditya Birla Sun Life Mutual Fund	0.2766	4181	0.2766
Domestic Equities	Jubilant Ingrevia Limited	0.2756	4289	0.2755
Domestic Equities	Fertilizers and Chemicals Travancore Ltd	0.2754	3595	0.2754
Domestic Equities	Vedant Fashions Limited	0.2754	3521	0.2753
Domestic Equities	Lt Foods Ltd	0.2751	7938	0.2751
Domestic Equities	Olectra Greentech Limited	0.2743	2361	0.2742
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.2740	2738	0.2739
Domestic Equities	Happiest Minds Technologies Limited	0.2694	4710	0.2693
Domestic Equities	Vardhman Textiles Limited	0.2686	5914	0.2686
Domestic Equities	WESTLIFE DEVELOPMENT LTD	0.2628	3918	0.2628
Domestic Equities	SIGNATURE GLOBAL (INDIA) LIMITED	0.2597	2262	0.2597
Domestic Equities	IDBI Bank Limited	0.2583	32352	0.2583
Domestic Equities	Godawari Power And Ispat limited	0.2573	14110	0.2573
Domestic Equities	Metropolis Healthcare Limited	0.2553	1500	0.2552
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2539	3626	0.2539
Domestic Equities	KIRLOSKAR BROTHERS LIMITED	0.2498	1459	0.2498
Domestic Equities	BLS International Services Limited	0.2484	6989	0.2484
Domestic Equities	D B REALTY LIMITED	0.2460	14123	0.2459
Domestic Equities	Century Plyboards (India) Limited	0.2447	3505	0.2447
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2438	2392	0.2438
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2429	25734	0.2429
Domestic Equities	CCL Products (India) Limited	0.2421	4092	0.2420
Domestic Equities	Afcons Infrastructure Limited	0.2419	5777	0.2419
Domestic Equities	JK TYRE & INDUSTRIES LTD	0.2415	7778	0.2414
Domestic Equities	SARDA ENERGY & MINERALS LTD	0.2398	5305	0.2398
Domestic Equities	JM FINANCIAL SERVICES LTD	0.2359	23234	0.2359
Domestic Equities	NMDC Limited	0.2351	66495	0.2351
Domestic Equities	Gujarat Narmada Valley Fert. Co. Ltd	0.2345	4822	0.2345
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2323	14378	0.2323
Domestic Equities	INDIA CEMENTS LTD	0.2297	7458	0.2297
Domestic Equities	Saregama India Limited	0.2289	4368	0.2289
Domestic Equities	Welspun India Limited	0.2288	17981	0.2288
Domestic Equities	HEG Limited	0.2270	4867	0.2270
Domestic Equities	Minda Corporation Limited	0.2253	4631	0.2253
Domestic Equities	Caplin Point Laboratories Limited	0.2187	1164	0.2187
Domestic Equities	Blue Dart Express Limited	0.2115	341	0.2115
Domestic Equities	GUJARAT PIPAVAV PORT LIMITED	0.2083	15658	0.2082
Domestic Equities	Mastek Limited	0.2020	967	0.2019
Domestic Equities	Triveni Engineering & Industries Limited	0.2020	4936	0.2020
Domestic Equities	SBFC Finance Limited	0.2007	19625	0.2007
Domestic Equities	R R Kabel Limited	0.1996	1910	0.1995
Domestic Equities	Sterling and Wilson Renewable Energy Ltd	0.1990	7333	0.1990
Domestic Equities	Tanla Platforms Limited	0.1978	4169	0.1978
Domestic Equities	Alivus Life Sciences	0.1958	1773	0.1957
Domestic Equities	Honasa Consumer Limited	0.1954	7929	0.1954
Domestic Equities	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.1943	3375	0.1942
Domestic Equities	Godrej Agrovet Limited	0.1906	2474	0.1906
Domestic Equities	Sai Life Sciences Ltd.	0.1904	2732	0.1904
Domestic Equities	Trident Limited	0.1867	70429	0.1866
Domestic Equities	The Bombay Burmah Trading Corp. Ltd	0.1864	999	0.1863
Domestic Equities	KNR Constructions Limited	0.1822	8331	0.1822
Domestic Equities	Cera Sanitaryware Limited	0.1784	333	0.1784
Domestic Equities	GRAPHITE INDIA LTD	0.1741	3849	0.1741
Domestic Equities	RITES LIMITED	0.1741	7732	0.1741
Domestic Equities	The Shipping Corp of India Ltd	0.1738	9760	0.1737
Domestic Equities	PNC INFRATECH LIMITED	0.1730	6517	0.1730
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1702	2780	0.1702
Domestic Equities	TBO Tek Limited	0.1680	1495	0.1679
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1648	29008	0.1648
Domestic Equities	Network18 Media & Investments Limited	0.1642	37710	0.1642
Domestic Equities	SYRMA SGS TECHNOLOGY LIMITED	0.1639	3522	0.1639
Domestic Equities	LATENT VIEW ANALYTICS LIMITED	0.1627	4136	0.1626
Domestic Equities	Maharashtra Seamless Limited	0.1582	2413	0.1582
Domestic Equities	IFCI LIMITED	0.1580	37384	0.1580
Domestic Equities	RHI MAGNESITA INDIA LIMITED	0.1544	3498	0.1543
Domestic Equities	Clean Science and Technology Limited	0.1525	1298	0.1525
Domestic Equities	JBM AUTO LTD	0.1513	2327	0.1513
Domestic Equities	Raymond Lifestyle Limited	0.1503	1562	0.1503
Domestic Equities	Niva Bupa Health Insurance Company Ltd.	0.1500	18387	0.1500
Domestic Equities	RAILTEL CORPORATION OF INDIA LIMITED	0.1493	5044	0.1493
Domestic Equities	Indian Overseas Bank	0.1486	39591	0.1486
Domestic Equities	C.E. Info Systems Limited	0.1465	816	0.1465
Domestic Equities	Gujarat Minaeral Development Corp.	0.1453	4776	0.1453
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1442	977	0.1442
Domestic Equities	ITI Ltd.	0.1420	5560	0.1420
Domestic Equities	Alkyl Amines Chemicals Limited	0.1362	800	0.1362
Domestic Equities	Shree Renuka Sugars Limited	0.1324	45989	0.1324
Domestic Equities	Netweb Technologies India Limited	0.1324	938	0.1324
Domestic Equities	SAGILITY INDIA LIMITED	0.1294	31521	0.1294
Domestic Equities	Central Bank of India	0.1288	34755	0.1288
Domestic Equities	Inox India Limited	0.1281	1295	0.1280
Domestic Equities	Just Dial Limited	0.1192	1272	0.1192
Domestic Equities	Alok Industries Limited	0.1188	71654	0.1188
Domestic Equities	Emcure Pharmaceuticals Limited	0.1164	1139	0.1164
Domestic Equities	CAMPUS ACTIVEWEAR LIMITED	0.1122	4624	0.1122
Domestic Equities	International Gemmological Institute Ltd	0.1120	3227	0.1120
Domestic Equities	Rashtriya Chemicals Fertilisers Ltd.	0.1088	7970	0.1088
Domestic Equities	UCO Bank	0.0990	31892	0.0990
Domestic Equities	ACME Solar Holdings Ltd.	0.0943	4505	0.0942
Domestic Equities	Route Mobile Limited	0.0870	915	0.0870
Domestic Equities	RATTANINDIA ENTERPRISES LIMITED	0.0835	20032	0.0835
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0827	1584	0.0827
Domestic Equities	MMTC Ltd	0.0491	8735	0.0491
Total		100.1807		100.1685
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1807		-0.1807
Total		-0.1807		-0.1807

RISK DISCLOSURES ON DERIVATIVES