Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tilaknagar Industries Limited	1.1121	41905	1.7139
Domestic Equities	Shilchar Technologies Ltd	1.0773	1974	1.6602
Domestic Equities	K.P. Energy Ltd	1.0704	26605	1.6496
Domestic Equities	Indian Metals & Ferro Alloys Limited	1.0567	19339	1.6286
Domestic Equities	Black Box Limited	1.0537	25819	1.6239
Domestic Equities	Karur Vysya Bank Limited	1.0346	67402	1.5945
Domestic Equities	Indraprastha Medical Corporation Limited	1.0209	34222	1.5734
Domestic Equities	Ingersoll Rand (India) Limited	1.0171	3472	1.5675
Domestic Equities	Chambal Fertilizers & Chemicals Limited	1.0144	30338	1.5633
Domestic Equities	Epigral Limited	1.0041	7431	1.5474
Domestic Equities	Aditya Birla Sun Life AMC Limited	1.0004	17820	1.5418
Domestic Equities	ITD Cementation India Limited	0.9964	29384	1.5356
Domestic Equities	Banco Products (I) Limited	0.9926	13222	1.5298
Domestic Equities	Hindustan Zinc Limited	0.9875	30160	1.5219
Domestic Equities	Marico Limited	0.9856	23550	1.5189
Domestic Equities	Gokul Agro Resources Limited	0.9833	44727	1.5154
Domestic Equities	360 One WAM Limited	0.9828	13583	1.5146
Domestic Equities	Gabriel India Limited	0.9810	34110	1.5118
Domestic Equities	Indiamart Intermesh Limited	0.9803	6443	1.5108
Domestic Equities	IIFL Securities Limited	0.9791	46235	1.5089
Domestic Equities	NIIT Learning Systems Limited	0.9758	31990	1.5038
Domestic Equities	TVS Holdings Limited	0.9747	1272	1.5022
Domestic Equities	HBL Power Systems Limited	0.9744	24080	1.5017
Domestic Equities	Action Construction Equipment Limited	0.9738	11472	1.5007
Domestic Equities	Heritage Foods Limited	0.9729	30663	1.4994
Domestic Equities	NMDC Limited	0.9727	65154	1.4990
Domestic Equities	Ashoka Buildcon Limited	0.9714	60013	1.4971
Domestic Equities	Can Fin Homes Limited	0.9700	18143	1.4949
Domestic Equities	Suraj Estate Developers Limited	0.9700	22853	1.4949
Domestic Equities	Mayur Uniquoters Limited	0.9695	25034	1.4942
Domestic Equities	Sharda Motor Industries Ltd.	0.9686	7292	1.4927
Domestic Equities	Anand Rathi Wealth Limited	0.9684	3591	1.4924
Domestic Equities	Vedanta Limited	0.9679	32892	1.4917
Domestic Equities	ITC Limited	0.9668	31254	1.4900
Domestic Equities	Gulf Oil Lubricants India Limited	0.9668	13481	1.4900
Domestic Equities	The Jammu & Kashmir Bank Limited	0.9647	152545	1.4867
Domestic Equities	Voltamp Transformers Limited	0.9640	1462	1.4856
Domestic Equities	Zydus Lifesciences Limited	0.9631	15366	1.4843
Domestic Equities	Bajaj Consumer Care Limited	0.9625	70516	1.4833
Domestic Equities	Abbott India Limited	0.9624	535	1.4832
Domestic Equities	Symphony Limited	0.9613	11020	1.4815
Domestic Equities	Cholamandalam Financial Holdings Limited	0.9593	9060	1.4784
Domestic Equities	Shakti Pumps (India) Limited	0.9570	18900	1.4748
Domestic Equities	Geojit Financial Services Limited	0.9563	124099	1.4738
Domestic Equities	Force Motors Limited	0.9544	2134	1.4708
Domestic Equities	Britannia Industries Limited	0.9525	2971	1.4680
Domestic Equities	Dhanuka Agritech Limited	0.9510	9662	1.4657
Domestic Equities	Muthoot Finance Limited	0.9500	7637	1.4641
Domestic Equities	FIEM Industries Limited	0.9486	9567	1.4619
Domestic Equities	Cummins India Limited	0.9485	4196	1.4618
Domestic Equities	Styrenix Performance Materials Limited	0.9479	5793	1.4609
Domestic Equities	Tata Elxsi Limited	0.9471	2188	1.4596
Domestic Equities	Tata Communications Limited	0.9461	8307	1.4580
Domestic Equities	Procter & Gamble Health Limited	0.9436	2809	1.4542
Domestic Equities	Colgate Palmolive (India) Limited	0.9433	5031	1.4538
Domestic Equities	Tips Music Limited	0.9422	16902	1.4520
Domestic Equities	Indian Energy Exchange Limited	0.9407	82289	1.4498
Domestic Equities	Oracle Financial Services Software Limited	0.9403	1239	1.4492
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.9398	5925	1.4483
Domestic Equities	Transport Corporation of India Limited	0.9389	13541	1.4470
Domestic Equities	Akzo Nobel India Limited	0.9381	3900	1.4458
Domestic Equities	Indus Towers Limited	0.9370	41338	1.4441
Domestic Equities	Nippon Life India Asset Management Limited	0.9332	20981	1.4382
Domestic Equities	Bank of Maharashtra	0.9331	252160	1.4381
Domestic Equities	Hero MotoCorp Limited	0.9306	3012	1.4342
Domestic Equities	Jindal Saw Limited	0.9296	46508	1.4327
Domestic Equities	National Aluminium Company Limited	0.9268	58991	1.4284
Domestic Equities	Indo Tech Transformers Limited	0.9266	5389	1.4280
Domestic Equities	Natco Pharma Limited	0.9250	10364	1.4256
Domestic Equities	KNR Constructions Limited	0.9245	43599	1.4248
Domestic Equities	BLS International Services Limited	0.9227	36608	1.4220
Domestic Equities	Motherson Sumi Wiring India Limited	0.9222	222112	1.4213
Domestic Equities	UTI Asset Management Company Limited	0.9207	10922	1.4189
Domestic Equities	Maithan Alloys Limited	0.9133	13208	1.4075
Domestic Equities	Hindustan Aeronautics Limited	0.9081	3126	1.3995
Domestic Equities	Emami Limited	0.9039	20365	1.3930
Domestic Equities	ASK Automotive Limited	0.9030	30591	1.3917
Domestic Equities	Nuvama Wealth Management Limited	0.9023	2118	1.3905
Domestic Equities	Jubilant Agri And Consumer Products Ltd	0.8939	8878	1.3777
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.8903	16816	1.3721
Domestic Equities	D.B.Corp Limited	0.8747	43326	1.3481
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.8686	5564	1.3386
Domestic Equities	Ganesh Housing Corporation Limited	0.7539	9168	1.1618
Domestic Equities	Pokarna Limited	0.5062	7307	0.7801
Domestic Equities	Jash Engineering Limited	0.4087	10444	0.6298
Domestic Equities	Marathon Nextgen Realty Limited	0.3590	9381	0.5532
Domestic Equities	Lumax Auto Technologies Limited	0.2878	8515	0.4436
Domestic Equities	eClerx Services Limited	0.2437	1077	0.3756
Domestic Equities	KCP Limited	0.1653	10307	0.2547
Domestic Equities	Eveready Industries India Limited	0.1186	4702	0.1828
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.0757	254	0.1167
Domestic Equities	GHCL Limited	0.0291	745	0.0448
Domestic Equities	Bharat Electronics Limited	0.0082	412	0.0127
Total		81.7640		126.0098
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	18.2360		28.1043
Total		18.2360		28.1043

RISK DISCLOSURES ON DERIVATIVES