Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	1.5941	2549	1.3540
Domestic Equities	Laurus Labs Limited	1.4121	19553	1.1994
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3378	32103	1.1363
Domestic Equities	Central Depository Services (India) Limited	1.2784	8900	1.0858
Domestic Equities	Radico Khaitan Limited	1.1170	3906	0.9487
Domestic Equities	Computer Age Management Services Limited	1.0498	2395	0.8917
Domestic Equities	Cholamandalam Financial Holdings Limited	1.0205	4949	0.8668
Domestic Equities	Karur Vysya Bank Limited	0.9677	39282	0.8219
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.9235	12264	0.7844
Domestic Equities	Amber Enterprises India Limited	0.8676	1022	0.7369
Domestic Equities	Navin Fluorine International Limited	0.8647	1744	0.7344
Domestic Equities	Suven Pharmaceuticals Limited	0.8597	6344	0.7302
Domestic Equities	Redington Limited	0.8497	29705	0.7217
Domestic Equities	PNB Housing Finance Limited	0.8304	8001	0.7053
Domestic Equities	Piramal Pharma Limited	0.8153	30814	0.6925
Domestic Equities	Tata Chemicals Limited	0.7959	7816	0.6760
Domestic Equities	Brigade Enterprises Limited	0.7941	6906	0.6745
Domestic Equities	Five Star Business Finance Limited	0.7940	9315	0.6744
Domestic Equities	Angel One Limited	0.7895	2899	0.6706
Domestic Equities	Indian Energy Exchange Limited	0.7835	37861	0.6655
Domestic Equities	PG Electroplast Limited	0.7728	7161	0.6564
Domestic Equities	Delhivery Limited	0.7699	25634	0.6539
Domestic Equities	Kaynes Technology India Limited	0.7574	1355	0.6433
Domestic Equities	Manappuram Finance Limited	0.7514	27421	0.6382
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.7229	6120	0.6140
Domestic Equities	Reliance Power Limited	0.7049	139307	0.5987
Domestic Equities	Aavas Financiers Limited	0.7019	2861	0.5962
Domestic Equities	KFin Technologies Limited	0.7005	5779	0.5950
Domestic Equities	Piramal Enterprises Limited	0.6946	5973	0.5900
Domestic Equities	Wockhardt Limited	0.6921	4127	0.5878
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.6850	3584	0.5818
Domestic Equities	Carborundum Universal Limited	0.6787	5685	0.5765
Domestic Equities	Narayana Hrudayalaya Limited	0.6759	3393	0.5741
Domestic Equities	Welspun Corp Limited	0.6684	6527	0.5677
Domestic Equities	City Union Bank Limited	0.6665	36015	0.5661
Domestic Equities	The Ramco Cements Limited	0.6638	6287	0.5638
Domestic Equities	Kalpataru Projects International Limited	0.6513	5677	0.5532
Domestic Equities	Inox Wind Limited	0.6438	33535	0.5468
Domestic Equities	Aster DM Healthcare Limited	0.6405	11252	0.5440
Domestic Equities	Firstsource Solutions Limited	0.6327	15794	0.5374
Domestic Equities	Cyient Limited	0.6293	4226	0.5345
Domestic Equities	Elgi Equipments Limited	0.6119	10788	0.5197
Domestic Equities	Neuland Laboratories Limited	0.6083	428	0.5167
Domestic Equities	RBL Bank Limited	0.6053	29625	0.5141
Domestic Equities	Aditya Birla Real Estate Limited	0.6029	2613	0.5121
Domestic Equities	Affle (India) Limited	0.5979	3157	0.5078
Domestic Equities	KEC International Limited	0.5974	6482	0.5074
Domestic Equities	Aegis Logistics Limited	0.5954	6278	0.5057
Domestic Equities	Poonawalla Fincorp Limited	0.5936	14387	0.5042
Domestic Equities	Himadri Speciality Chemical Limited	0.5841	11691	0.4961
Domestic Equities	Timken India Limited	0.5807	1793	0.4932
Domestic Equities	Castrol India Limited	0.5776	24174	0.4906
Domestic Equities	Atul Limited	0.5744	795	0.4879
Domestic Equities	CESC Limited	0.5708	31507	0.4848
Domestic Equities	Gujarat State Petronet Limited	0.5708	16641	0.4848
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.5608	7614	0.4763
Domestic Equities	The Great Eastern Shipping Company Limited	0.5434	4954	0.4615
Domestic Equities	Dr. Lal Path Labs Limited	0.5431	1861	0.4613
Domestic Equities	Godfrey Phillips India Limited	0.5396	677	0.4583
Domestic Equities	Zee Entertainment Enterprises Limited	0.5338	46109	0.4534
Domestic Equities	Nuvama Wealth Management Limited	0.5336	746	0.4532
Domestic Equities	PTC Industries Limited	0.5313	302	0.4513
Domestic Equities	ZF Commercial Vehicle Control Systems India Limited	0.5309	347	0.4509
Domestic Equities	Jyoti CNC Automation Ltd	0.5306	4258	0.4507
Domestic Equities	SKF India Limited	0.5263	1161	0.4470
Domestic Equities	JSW Holdings Limited	0.5087	188	0.4321
Domestic Equities	NCC Limited	0.5046	20461	0.4286
Domestic Equities	Poly Medicure Limited	0.5041	1907	0.4282
Domestic Equities	NBCC (India) Limited	0.4987	51729	0.4236
Domestic Equities	Sammaan Capital Limited	0.4879	38689	0.4144
Domestic Equities	EID Parry India Limited	0.4734	5118	0.4021
Domestic Equities	Zensar Technologies Limited	0.4728	5730	0.4016
Domestic Equities	Aarti Industries Limited	0.4706	10228	0.3997
Domestic Equities	Ramkrishna Forgings Limited	0.4674	5134	0.3970
Domestic Equities	Mahanagar Gas Limited	0.4646	2845	0.3946
Domestic Equities	Bata India Limited	0.4581	3190	0.3891
Domestic Equities	Eris Lifesciences Limited	0.4499	2696	0.3821
Domestic Equities	Nava Limited	0.4482	7338	0.3807
Domestic Equities	IIFL Finance Limited	0.4465	11574	0.3792
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.4408	3354	0.3744
Domestic Equities	PCBL Chemical Limited	0.4377	8783	0.3718
Domestic Equities	Authum Investment And Infrastructure Limited	0.4326	2123	0.3674
Domestic Equities	HFCL Limited	0.4303	46208	0.3655
Domestic Equities	Hindustan Copper Limited	0.4262	16396	0.3620
Domestic Equities	Natco Pharma Limited	0.4206	4472	0.3572
Domestic Equities	Kajaria Ceramics Limited	0.4202	4155	0.3569
Domestic Equities	Anand Rathi Wealth Limited	0.4183	1858	0.3553
Domestic Equities	Granules India Limited	0.4147	7241	0.3522
Domestic Equities	EIH Limited	0.4122	9904	0.3501
Domestic Equities	Rainbow Childrens Medicare Limited	0.4117	2495	0.3497
Domestic Equities	Sapphire Foods India Limited	0.4090	11798	0.3474
Domestic Equities	Finolex Cables Limited	0.4065	3781	0.3453
Domestic Equities	Sumitomo Chemical India Limited	0.4047	6144	0.3437
Domestic Equities	Praj Industries Limited	0.4023	6158	0.3417
Domestic Equities	Jubilant Pharmova Limited	0.3997	3790	0.3395
Domestic Equities	Jaiprakash Power Ventures Limited	0.3997	238269	0.3395
Domestic Equities	Zen Technologies Limited	0.3964	2277	0.3367
Domestic Equities	Sonata Software Limited	0.3959	9729	0.3363
Domestic Equities	Anant Raj Limited	0.3934	6797	0.3341
Domestic Equities	Asahi India Glass Limited	0.3898	5499	0.3311
Domestic Equities	Home First Finance Company India Limited	0.3898	3265	0.3311
Domestic Equities	Gillette India Limited	0.3835	406	0.3257
Domestic Equities	PVR INOX Limited	0.3831	3566	0.3254
Domestic Equities	V-Guard Industries Limited	0.3829	9147	0.3252
Domestic Equities	Go Digit General Insurance Limited	0.3808	11180	0.3234
Domestic Equities	Triveni Turbine Limited	0.3793	5716	0.3222
Domestic Equities	Titagarh Rail Systems Limited	0.3752	4003	0.3187
Domestic Equities	Birlasoft Limited	0.3750	8215	0.3185
Domestic Equities	Lemon Tree Hotels Limited	0.3724	24632	0.3163
Domestic Equities	Indiamart Intermesh Limited	0.3712	1524	0.3153
Domestic Equities	Newgen Software Technologies Limited	0.3707	3161	0.3149
Domestic Equities	Balrampur Chini Mills Limited	0.3699	5738	0.3142
Domestic Equities	Jindal Saw Limited	0.3697	11626	0.3140
Domestic Equities	Intellect Design Arena Limited	0.3696	4532	0.3139
Domestic Equities	Bayer Cropscience Limited	0.3682	637	0.3127
Domestic Equities	BEML Limited	0.3620	955	0.3075
Domestic Equities	Whirlpool of India Limited	0.3607	3095	0.3064
Domestic Equities	Pfizer Limited	0.3573	758	0.3035
Domestic Equities	Aptus Value Housing Finance India Limited	0.3573	10296	0.3035
Domestic Equities	Tejas Networks Limited	0.3569	3986	0.3031
Domestic Equities	CEAT Limited	0.3566	1052	0.3029
Domestic Equities	Swan Energy Limited	0.3530	6970	0.2998
Domestic Equities	Devyani International Limited	0.3525	20074	0.2994
Domestic Equities	Craftsman Automation Limited	0.3520	613	0.2990
Domestic Equities	Kirloskar Oil Engines Limited	0.3518	4152	0.2988
Domestic Equities	Shyam Metalics and Energy Limited	0.3516	3499	0.2986
Domestic Equities	eClerx Services Limited	0.3498	1070	0.2971
Domestic Equities	Usha Martin Limited	0.3444	8672	0.2925
Domestic Equities	Chalet Hotels Limited	0.3431	3556	0.2914
Domestic Equities	Transformers And Rectifiers (India) Limited	0.3371	5339	0.2863
Domestic Equities	Can Fin Homes Limited	0.3330	4224	0.2828
Domestic Equities	Concord Biotech Limited	0.3267	1651	0.2775
Domestic Equities	Sobha Limited	0.3207	2224	0.2724
Domestic Equities	Indegene Limited	0.3193	4688	0.2712
Domestic Equities	Gravita India Limited	0.3136	1454	0.2664
Domestic Equities	DCM Shriram Limited	0.3133	2466	0.2661
Domestic Equities	HBL Engineering Limited	0.3132	5630	0.2660
Domestic Equities	AstraZeneca Pharma India Limited	0.3121	308	0.2651
Domestic Equities	Brainbees Solutions Ltd	0.3116	7196	0.2647
Domestic Equities	LT Foods Limited	0.3082	6871	0.2618
Domestic Equities	Alembic Pharmaceuticals Limited	0.3060	2795	0.2599
Domestic Equities	Doms Industries Limited	0.3049	900	0.2590
Domestic Equities	Action Construction Equipment Limited	0.3043	2056	0.2585
Domestic Equities	Finolex Industries Limited	0.3005	14186	0.2552
Domestic Equities	IRCON International Limited	0.2999	16279	0.2547
Domestic Equities	CreditAccess Grameen Limited	0.2982	2661	0.2533
Domestic Equities	BASF India Limited	0.2963	569	0.2517
Domestic Equities	Techno Electric & Engineering Company Limited	0.2959	2505	0.2513
Domestic Equities	Jupiter Wagons Limited	0.2948	6782	0.2504
Domestic Equities	Data Patterns (India) Limited	0.2942	1479	0.2499
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.2903	1463	0.2466
Domestic Equities	Afcons Infrastructure Limited	0.2867	5001	0.2435
Domestic Equities	Happiest Minds Technologies Limited	0.2865	4077	0.2433
Domestic Equities	Jubilant Ingrevia Limited	0.2841	3713	0.2413
Domestic Equities	BLS International Services Limited	0.2840	6050	0.2412
Domestic Equities	Olectra Greentech Limited	0.2809	2044	0.2386
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2809	2369	0.2386
Domestic Equities	Westlife Foodworld Limited	0.2795	3392	0.2374
Domestic Equities	Vedant Fashions Limited	0.2784	3048	0.2365
Domestic Equities	Sarda Energy & Minerals Limited	0.2779	4592	0.2360
Domestic Equities	Kansai Nerolac Paints Limited	0.2763	10076	0.2347
Domestic Equities	Raymond Limited	0.2760	1671	0.2344
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2714	3620	0.2305
Domestic Equities	Jyothy Labs Limited	0.2633	6802	0.2236
Domestic Equities	Aadhar Housing Finance Limited	0.2611	5221	0.2218
Domestic Equities	Godawari Power And Ispat limited	0.2590	12213	0.2200
Domestic Equities	Engineers India Limited	0.2589	13691	0.2199
Domestic Equities	UTI Asset Management Company Limited	0.2571	2070	0.2184
Domestic Equities	IDBI Bank Limited	0.2562	28004	0.2176
Domestic Equities	Minda Corporation Limited	0.2545	4008	0.2162
Domestic Equities	Kirloskar Brothers Limited	0.2544	1262	0.2161
Domestic Equities	Century Plyboards (India) Limited	0.2532	3034	0.2151
Domestic Equities	SignatureGlobal (India) Limited	0.2521	1958	0.2141
Domestic Equities	Capri Global Capital Limited	0.2494	12446	0.2118
Domestic Equities	Welspun Living Limited	0.2476	15564	0.2103
Domestic Equities	Quess Corp Limited	0.2465	3215	0.2094
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2443	3139	0.2075
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.2439	4174	0.2072
Domestic Equities	The Jammu & Kashmir Bank Limited	0.2421	22276	0.2056
Domestic Equities	HEG Limited	0.2395	4213	0.2034
Domestic Equities	Metropolis Healthcare Limited	0.2392	1299	0.2032
Domestic Equities	Vardhman Textiles Limited	0.2382	5119	0.2023
Domestic Equities	Caplin Point Laboratories Limited	0.2374	1008	0.2016
Domestic Equities	Fertilizers and Chemicals Travancore Limited	0.2343	3112	0.1990
Domestic Equities	Elecon Engineering Company Limited	0.2325	4397	0.1975
Domestic Equities	CCL Products (India) Limited	0.2315	3543	0.1966
Domestic Equities	Schneider Electric Infrastructure Limited	0.2298	2921	0.1952
Domestic Equities	Saregama India Limited	0.2277	3780	0.1934
Domestic Equities	JM Financial Limited	0.2276	20112	0.1933
Domestic Equities	NMDC Steel Limited	0.2261	57560	0.1920
Domestic Equities	Gujarat Pipavav Port Limited	0.2204	13554	0.1872
Domestic Equities	JK Tyre & Industries Limited	0.2199	6733	0.1868
Domestic Equities	Valor Estate Limited	0.2168	12225	0.1841
Domestic Equities	Mastek Limited	0.2150	837	0.1826
Domestic Equities	Blue Dart Express Limited	0.2138	296	0.1816
Domestic Equities	Sai Life Sciences Limited	0.2118	2365	0.1799
Domestic Equities	The India Cements Limited	0.2105	6456	0.1788
Domestic Equities	Tanla Platforms Limited	0.1985	3609	0.1686
Domestic Equities	Alivus Life Sciences Limited	0.1952	1534	0.1658
Domestic Equities	KNR Constructions Limited	0.1937	7212	0.1645
Domestic Equities	Triveni Engineering & Industries Limited	0.1933	4272	0.1642
Domestic Equities	Cera Sanitaryware Limited	0.1912	288	0.1624
Domestic Equities	Godrej Agrovet Limited	0.1900	2142	0.1614
Domestic Equities	Graphite India Limited	0.1876	3332	0.1593
Domestic Equities	Honasa Consumer Limited	0.1873	6863	0.1591
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.1871	6347	0.1589
Domestic Equities	R R Kabel Limited	0.1845	1653	0.1567
Domestic Equities	TBO Tek Limited	0.1837	1294	0.1560
Domestic Equities	RHI Magnesita India Limited	0.1808	3028	0.1536
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1797	865	0.1526
Domestic Equities	SBFC Finance Limited	0.1765	16988	0.1499
Domestic Equities	RITES Limited	0.1760	6693	0.1495
Domestic Equities	Chennai Petroleum Corporation Limited	0.1744	2407	0.1481
Domestic Equities	Trident Limited	0.1742	60965	0.1480
Domestic Equities	PNC Infratech Limited	0.1681	5641	0.1428
Domestic Equities	Maharashtra Seamless Limited	0.1679	2088	0.1426
Domestic Equities	Network18 Media & Investments Limited	0.1668	32643	0.1417
Domestic Equities	Raymond Lifestyle Limited	0.1667	1353	0.1416
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.1664	25110	0.1413
Domestic Equities	Syrma SGS Technology Limited	0.1651	3049	0.1402
Domestic Equities	Shipping Corporation Of India Limited	0.1644	8449	0.1396
Domestic Equities	IFCI Limited	0.1641	32361	0.1394
Domestic Equities	Indian Overseas Bank	0.1573	34271	0.1336
Domestic Equities	RailTel Corporation of India Limited	0.1555	4365	0.1321
Domestic Equities	Latent View Analytics Limited	0.1549	3581	0.1316
Domestic Equities	Clean Science and Technology Limited	0.1545	1124	0.1312
Domestic Equities	Inventurus Knowledge Solutions Limited	0.1522	846	0.1293
Domestic Equities	Central Bank of India	0.1515	30085	0.1287
Domestic Equities	Niva Bupa Health Insurance Company Limited	0.1463	15916	0.1243
Domestic Equities	Netweb Technologies India Limited	0.1448	812	0.1230
Domestic Equities	ITI Limited	0.1412	4813	0.1199
Domestic Equities	C.E. Info Systems Limited	0.1406	707	0.1194
Domestic Equities	JBM Auto Limited	0.1403	2014	0.1192
Domestic Equities	Sagility India Limited	0.1379	27286	0.1171
Domestic Equities	Inox India Limited	0.1321	1121	0.1122
Domestic Equities	Alkyl Amines Chemicals Limited	0.1319	692	0.1120
Domestic Equities	Shree Renuka Sugars Limited	0.1293	39809	0.1098
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.1290	4134	0.1096
Domestic Equities	International Gemmological Institute India Ltd	0.1267	2793	0.1076
Domestic Equities	Emcure Pharmaceuticals Limited	0.1243	985	0.1056
Domestic Equities	UCO Bank	0.1161	27607	0.0986
Domestic Equities	Alok Industries Limited	0.1098	62026	0.0933
Domestic Equities	Campus Activewear Limited	0.1087	4002	0.0923
Domestic Equities	Just Dial Limited	0.1057	1101	0.0898
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1020	6898	0.0866
Domestic Equities	Acme Solar Holdings Ltd	0.0882	3900	0.0749
Domestic Equities	Route Mobile Limited	0.0869	792	0.0738
Domestic Equities	RattanIndia Enterprises Limited	0.0838	17340	0.0712
Domestic Equities	Akums Drugs and Pharmaceuticals Limited	0.0764	1371	0.0649
Domestic Equities	MMTC Limited	0.0465	7561	0.0395
Total		100.0330		84.9640
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0330		-0.0280
Total		-0.0330		-0.0280

RISK DISCLOSURES ON DERIVATIVES