Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Force Motors Limited	1.6934	1919	2.4274
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.5566	6415	2.2313
Domestic Equities	Bharat Electronics Limited	1.3063	48688	1.8725
Domestic Equities	Elecon Engineering Company Limited	1.2155	26239	1.7423
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	1.1462	4981	1.6430
Domestic Equities	Waaree Energies Limited	1.1278	5427	1.6166
Domestic Equities	Godfrey Phillips India Limited	1.1195	1844	1.6047
Domestic Equities	HDFC Asset Management Company Limited	1.0778	3230	1.5449
Domestic Equities	Bharat Petroleum Corporation Limited	1.0764	48460	1.5430
Domestic Equities	Central Depository Services (India) Limited	1.0704	10031	1.5344
Domestic Equities	Welspun Corp Limited	1.0652	16321	1.5269
Domestic Equities	KFin Technologies Limited	1.0638	14136	1.5249
Domestic Equities	Nuvama Wealth Management Limited	1.0535	2099	1.5101
Domestic Equities	Indiamart Intermesh Limited	1.0379	6378	1.4877
Domestic Equities	Newgen Software Technologies Limited	1.0149	11760	1.4548
Domestic Equities	Multi Commodity Exchange of India Limited	1.0146	2203	1.4544
Domestic Equities	Computer Age Management Services Limited	1.0072	3645	1.4438
Domestic Equities	Indus Towers Limited	1.0028	37417	1.4374
Domestic Equities	Avanti Feeds Limited	1.0012	17004	1.4351
Domestic Equities	Indian Bank	0.9893	22999	1.4181
Domestic Equities	Action Construction Equipment Limited	0.9878	11340	1.4160
Domestic Equities	Zydus Lifesciences Limited	0.9853	15186	1.4123
Domestic Equities	BLS International Services Limited	0.9689	34162	1.3889
Domestic Equities	Tata Communications Limited	0.9617	8224	1.3785
Domestic Equities	Hindustan Zinc Limited	0.9544	29858	1.3681
Domestic Equities	Page Industries Limited	0.9416	291	1.3497
Domestic Equities	Gillette India Limited	0.9414	1432	1.3494
Domestic Equities	Bank of Maharashtra	0.9400	249638	1.3475
Domestic Equities	Ingersoll Rand (India) Limited	0.9396	3437	1.3469
Domestic Equities	360 One WAM Limited	0.9357	13447	1.3413
Domestic Equities	Vedanta Limited	0.9269	30507	1.3287
Domestic Equities	Caplin Point Laboratories Limited	0.9179	6112	1.3157
Domestic Equities	Power Finance Corporation Limited	0.9061	31997	1.2989
Domestic Equities	Premier Energies Limited	0.8964	12103	1.2849
Domestic Equities	Karur Vysya Bank Limited	0.8927	57719	1.2796
Domestic Equities	Gravita India Limited	0.8920	6988	1.2787
Domestic Equities	Ashok Leyland Limited	0.8841	53694	1.2673
Domestic Equities	Castrol India Limited	0.8837	58587	1.2668
Domestic Equities	Five Star Business Finance Limited	0.8835	17855	1.2664
Domestic Equities	Anand Rathi Wealth Limited	0.8824	6740	1.2648
Domestic Equities	Muthoot Finance Limited	0.8674	5612	1.2433
Domestic Equities	REC Limited	0.8593	30618	1.2318
Domestic Equities	Kirloskar Brothers Limited	0.8570	6779	1.2285
Domestic Equities	Sonata Software Limited	0.8472	29689	1.2144
Domestic Equities	KPIT Technologies Limited	0.8458	9063	1.2124
Domestic Equities	Swaraj Engines Limited	0.8202	2993	1.1757
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.8178	863	1.1723
Domestic Equities	Transport Corporation of India Limited	0.7834	9993	1.1229
Domestic Equities	Tejas Networks Limited	0.7641	15256	1.0953
Domestic Equities	National Aluminium Company Limited	0.7348	58401	1.0533
Domestic Equities	Indo Tech Transformers Limited	0.6879	5053	0.9861
Domestic Equities	Kaveri Seed Company Limited	0.6644	6610	0.9524
Domestic Equities	Tanfac Industries Limited	0.5928	2692	0.8498
Domestic Equities	RPG Life Sciences Limited	0.5377	3534	0.7708
Domestic Equities	Kingfa Science & Technology (India) Limited	0.5224	2169	0.7489
Domestic Equities	Eveready Industries India Limited	0.5151	23911	0.7383
Domestic Equities	Arvind SmartSpaces Limited	0.4743	10123	0.6799
Domestic Equities	GHCL Limited	0.4673	10932	0.6698
Domestic Equities	Cantabil Retail India Limited	0.4362	26519	0.6252
Domestic Equities	Epigral Limited	0.4056	3266	0.5814
Domestic Equities	Dhanuka Agritech Limited	0.4018	3489	0.5760
Domestic Equities	D.P.Abhushan Ltd	0.3796	3581	0.5442
Domestic Equities	MPS Limited	0.3204	1758	0.4593
Domestic Equities	Gokul Agro Resources Limited	0.3145	18322	0.4508
Domestic Equities	Magellanic Cloud Ltd	0.1953	36400	0.2799
Domestic Equities	Saksoft Limited	0.1595	11343	0.2287
Domestic Equities	Enviro Infra Engineers Limited	0.1410	8493	0.2021
Domestic Equities	TCPL Packaging Limited	0.1014	345	0.1454
Domestic Equities	Gensol Engineering Limited	0.0936	22196	0.1342
Domestic Equities	AVANTEL LIMITED	0.0564	8040	0.0809
Total		56.8266		81.4577
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	22.0622	3163000	31.6249
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	21.1112		30.2617
Total		43.1734		61.8866

RISK DISCLOSURES ON DERIVATIVES