Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	1.9976	879	0.6496
Domestic Equities	Laurus Labs Ltd	1.7787	6750	0.5784
Domestic Equities	Central Depository Services (India) Ltd	1.3457	3072	0.4376
Domestic Equities	DELHIVERY LTD	1.2814	8902	0.4167
Domestic Equities	Radico Khaitan Ltd.	1.1824	1348	0.3845
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.1249	11084	0.3658
Domestic Equities	KARUR VYSYA BANK LTD.	1.0714	16275	0.3484
Domestic Equities	KRISHNA INSTITUTE OF MEDICAL	0.9422	4233	0.3064
Domestic Equities	Computer Age Management Services Limited	0.9410	826	0.3060
Domestic Equities	TI Financial Holding ltd.	0.9069	1709	0.2949
Domestic Equities	KAYNES TECHNOLOGY LTD	0.8792	467	0.2859
Domestic Equities	NAVIN FLUORINE INTERNATIONAL LTD.	0.8663	601	0.2817
Domestic Equities	RBL BANK LTD.	0.8226	10247	0.2675
Domestic Equities	Amber Enterprises India Ltd	0.7888	353	0.2565
Domestic Equities	Godfrey Phillips India Ltd.	0.7885	233	0.2564
Domestic Equities	Tata Chemicals Ltd.	0.7639	2698	0.2484
Domestic Equities	Manappuram Finance Ltd.	0.7611	9466	0.2475
Domestic Equities	Redington (India) Ltd.	0.7590	10249	0.2468
Domestic Equities	KALPATARU PROJECTS INTERNATIONAL LIMITED	0.7525	1959	0.2447
Domestic Equities	City Union Bank Ltd.	0.7494	12431	0.2437
Domestic Equities	JB Chemicals & Pharmaceuticals Ltd.	0.7408	1397	0.2409
Domestic Equities	AUTHUM INVESTMENT & INFRASTRUCTURE LTD.	0.7276	732	0.2366
Domestic Equities	ASTER DM HEALTHCARE LTD	0.7177	3883	0.2334
Domestic Equities	PIRAMAL ENTERPRISES LTD.	0.7119	2067	0.2315
Domestic Equities	INOX WIND LIMITED	0.7064	16629	0.2297
Domestic Equities	The Ramco Cements Ltd	0.7015	2179	0.2281
Domestic Equities	ANGEL ONE LIMITED	0.6815	1003	0.2216
Domestic Equities	BRIGADE ENTERPRISES LIMITED	0.6796	2394	0.2210
Domestic Equities	POONAWALLA FINCORP LIMITED	0.6562	4946	0.2134
Domestic Equities	DR.Lal Pathlabs Ltd	0.6553	644	0.2131
Domestic Equities	Reliance Power Ltd.	0.6516	48250	0.2119
Domestic Equities	AMARA RAJA ENERGY MOB LTD.	0.6430	2112	0.2091
Domestic Equities	PNB HOUSING FINANCE LTD.	0.6409	2765	0.2084
Domestic Equities	Affle (India) Ltd.	0.6393	1090	0.2079
Domestic Equities	Narayana Hrudalaya Ltd	0.6316	1171	0.2054
Domestic Equities	KFIN TECHNOLOGIES LTD.	0.6270	1997	0.2039
Domestic Equities	Wockhardt Ltd.	0.6252	1424	0.2033
Domestic Equities	EID PARRY (INDIA) LTD.	0.6126	1769	0.1992
Domestic Equities	NEULAND LABORATORIES LTD.	0.6083	147	0.1978
Domestic Equities	PIRAMAL PHARMA LIMITED	0.6024	10679	0.1959
Domestic Equities	Sundaram Fasteners Ltd.	0.5978	1906	0.1944
Domestic Equities	SUVEN PHARMACEUTICALS LTD	0.5966	2203	0.1940
Domestic Equities	FIRSTSOURCE SOLUTIONS LTD.	0.5883	5450	0.1913
Domestic Equities	Welspun Corp Limited	0.5858	2261	0.1905
Domestic Equities	Indian Energy Exchange Ltd.	0.5618	13071	0.1827
Domestic Equities	Zee Entertainment Enterprises Ltd	0.5563	15591	0.1809
Domestic Equities	KEC INTERNATIONAL LTD.	0.5563	2238	0.1809
Domestic Equities	HIMADRI SPECIALITY CHEMICAL LTD.	0.5548	4045	0.1804
Domestic Equities	Anand Rathi Wealth Ltd.	0.5517	642	0.1794
Domestic Equities	Carborundum Universal Ltd.	0.5502	1962	0.1789
Domestic Equities	Timken India Ltd.	0.5489	618	0.1785
Domestic Equities	SKF India Ltd	0.5462	400	0.1776
Domestic Equities	NBCC (India) Ltd	0.5397	17859	0.1755
Domestic Equities	ELGI Equipments Ltd.	0.5388	3712	0.1752
Domestic Equities	Five Star Business Finance Ltd	0.5388	3215	0.1752
Domestic Equities	Kajaria Ceramics Ltd.	0.5335	1434	0.1735
Domestic Equities	Atul Ltd.	0.5289	274	0.1720
Domestic Equities	India Infoline Ltd	0.5259	3999	0.1710
Domestic Equities	Cyient Ltd.	0.5231	1456	0.1701
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.5194	120	0.1689
Domestic Equities	ERIS LIFESCIENCES LTD	0.5148	930	0.1674
Domestic Equities	GUJARAT STATE PETRONET LTD.	0.5120	5745	0.1665
Domestic Equities	CESC Ltd.	0.5089	10876	0.1655
Domestic Equities	Indiabulls Housing Finance Ltd.	0.5071	13300	0.1649
Domestic Equities	HOME FIRST FINANCE CO INDIA	0.5071	1353	0.1649
Domestic Equities	NUVAMA WEALTH MANAGEMENT LIMITED	0.5065	258	0.1647
Domestic Equities	Castrol (India) Ltd.	0.5062	8345	0.1646
Domestic Equities	NAVA LTD.	0.5056	2391	0.1644
Domestic Equities	Deepak Fertilizers & Petrochemicals Corp. Ltd.	0.4942	1158	0.1607
Domestic Equities	Asahi India Glass Ltd.	0.4886	1900	0.1589
Domestic Equities	The Great Eastern Shipping Company Ltd.	0.4877	1710	0.1586
Domestic Equities	ADITYA BIRLA REAL ESTATE LTD	0.4850	901	0.1577
Domestic Equities	HBL ENGINEERING LTD.	0.4822	1943	0.1568
Domestic Equities	ECLERX SERVICES LTD.	0.4776	368	0.1553
Domestic Equities	Intellect Design Arena Ltd	0.4708	1567	0.1531
Domestic Equities	ZENSAR TECHNOLGIES LTD.	0.4659	1973	0.1515
Domestic Equities	Jaiprakash Power Ventures Ltd.	0.4653	82261	0.1513
Domestic Equities	GO DIGIT GENERAL INSURANCE LTD.	0.4539	4128	0.1476
Domestic Equities	CRAFTSMAN AUTOMATION LTD	0.4487	211	0.1459
Domestic Equities	AEGIS LOGISTICS LTD	0.4481	2168	0.1457
Domestic Equities	PTC INDUSTRIES LTD.	0.4481	104	0.1457
Domestic Equities	NCC Limited	0.4438	7054	0.1443
Domestic Equities	Chambal Fertilisers & Chemicals Ltd.	0.4364	2628	0.1419
Domestic Equities	LEMON TREE HOTELS LTD	0.4358	8542	0.1417
Domestic Equities	Gillette India Ltd.	0.4345	140	0.1413
Domestic Equities	Whirlpool of India Ltd.	0.4275	1069	0.1390
Domestic Equities	PVR LTD.	0.4235	1230	0.1377
Domestic Equities	POLY MEDICURE LTD.	0.4219	658	0.1372
Domestic Equities	Indiamart Intermesh ltd.	0.4201	526	0.1366
Domestic Equities	EIH Ltd.	0.4195	3419	0.1364
Domestic Equities	Pfizer Ltd.	0.4139	261	0.1346
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.4118	1469	0.1339
Domestic Equities	JUBILANT PHARMOVA LIMITED	0.4115	1308	0.1338
Domestic Equities	Sapphire Foods India Ltd.	0.4102	4080	0.1334
Domestic Equities	Natco Pharma Ltd	0.4096	1545	0.1332
Domestic Equities	Aarti Industries Ltd.	0.4090	3537	0.1330
Domestic Equities	PG ELECTROPLAST LTD	0.4056	2474	0.1319
Domestic Equities	BRAINBEES SOLUTIONS LIMITED	0.4056	3643	0.1319
Domestic Equities	Techno Electric & Engineering Company Limited	0.4019	864	0.1307
Domestic Equities	HINDUSTAN COPPER LTD.	0.4001	5660	0.1301
Domestic Equities	RAINBOW CHILDRENS MEDICARE LTD	0.3976	861	0.1293
Domestic Equities	CREDITACCESS GRAMEEN LTD.	0.3970	922	0.1291
Domestic Equities	Kirloskar Oil Engines Ltd.	0.3958	1433	0.1287
Domestic Equities	BEML Limited	0.3884	329	0.1263
Domestic Equities	CHALET HOTELS LTD.	0.3819	1229	0.1242
Domestic Equities	Granules India Ltd.	0.3786	2501	0.1231
Domestic Equities	JM FINANCIAL LTD.	0.3782	6930	0.1230
Domestic Equities	Mahanagar Gas Ltd	0.3779	982	0.1229
Domestic Equities	Data Patterns (India) Ltd.	0.3767	510	0.1225
Domestic Equities	Anant Raj Industries Ltd.	0.3724	2346	0.1211
Domestic Equities	Bata India Ltd.	0.3718	1101	0.1209
Domestic Equities	DEVYANI INTERNATIONAL LIMITED	0.3718	6942	0.1209
Domestic Equities	SUMITOMO CHEMICAL INDIA LTD.	0.3693	2121	0.1201
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.3644	504	0.1185
Domestic Equities	Sonata Software Ltd.	0.3626	3359	0.1179
Domestic Equities	SAGILITY INDIA LTD.	0.3564	26415	0.1159
Domestic Equities	Bayer Crop Science Ltd	0.3540	220	0.1151
Domestic Equities	V-Guard Industries Ltd.	0.3533	3161	0.1149
Domestic Equities	HFCL LTD	0.3527	16334	0.1147
Domestic Equities	ZEN TECHNOLOGIES LTD	0.3527	786	0.1147
Domestic Equities	TITAGARH RAIL SYSTEMS LTD.	0.3506	1381	0.1140
Domestic Equities	CEAT Ltd.	0.3496	363	0.1137
Domestic Equities	Usha Martin Ltd.	0.3484	2969	0.1133
Domestic Equities	JSW HOLDINGS LTD.	0.3478	65	0.1131
Domestic Equities	PCBL LTD	0.3463	3031	0.1126
Domestic Equities	APTUS VALUE HOUSING FINANCE	0.3460	3541	0.1125
Domestic Equities	Sobha Developers Ltd.	0.3377	768	0.1098
Domestic Equities	SHYAM METALICS AND ENERGY LIMITED LTD	0.3370	1211	0.1096
Domestic Equities	OLECTRA GREENTECH LTD.	0.3343	705	0.1087
Domestic Equities	Finolex Cables Ltd.	0.3290	1305	0.1070
Domestic Equities	SWAN ENERGY LTD	0.3290	2406	0.1070
Domestic Equities	CCL PRODUCTS INDIA LTD	0.3278	1223	0.1066
Domestic Equities	Balrampur Chini Mills Ltd.	0.3263	1979	0.1061
Domestic Equities	CAN FIN HOMES LTD.	0.3217	1458	0.1046
Domestic Equities	Birlasoft LImited	0.3217	2842	0.1046
Domestic Equities	Aditya Birla Sun Life AMC Ltd	0.3214	1251	0.1045
Domestic Equities	Aavas Financiers Ltd	0.3180	680	0.1034
Domestic Equities	TRIVENI TURBINE LTD.	0.3174	1988	0.1032
Domestic Equities	FINOLEX INDUSTRIES LTD.	0.3164	4855	0.1029
Domestic Equities	RAMKRISHNA FORGINGS LTD.	0.3087	1773	0.1004
Domestic Equities	LT FOODS LTD.	0.3072	2371	0.0999
Domestic Equities	FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.3054	1074	0.0993
Domestic Equities	SYRMA SGS TECHNOLOGY LTD	0.3048	1315	0.0991
Domestic Equities	GODAWARI POWER AND ISPAT LIMITED	0.3014	4217	0.0980
Domestic Equities	Metropolis Healthcare Ltd.	0.3008	447	0.0978
Domestic Equities	NEWGEN SOFTWARE TECHNOLOGIES LTD.	0.2949	1086	0.0959
Domestic Equities	CONCORD BIOTECH LTD.	0.2943	569	0.0957
Domestic Equities	SARDA ENERGY AND MINERALS LTD.	0.2915	1585	0.0948
Domestic Equities	Engineers India Ltd	0.2881	4726	0.0937
Domestic Equities	JUBILANT INGREVIA LTD.	0.2857	1281	0.0929
Domestic Equities	CAPRI GLOBAL CAPITAL LTD	0.2854	5008	0.0928
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2838	716	0.0923
Domestic Equities	SAI LIFE SCIENCES LIMITED	0.2817	1111	0.0916
Domestic Equities	AADHAR HOUSING FINANCE LIMITED	0.2798	1809	0.0910
Domestic Equities	TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED	0.2783	1847	0.0905
Domestic Equities	BASF INDIA LTD.	0.2777	196	0.0903
Domestic Equities	Ircon International Ltd	0.2771	5620	0.0901
Domestic Equities	Alembic Pharmaceuticals Ltd.	0.2771	962	0.0901
Domestic Equities	Astrazeneca Pharma India Ltd.	0.2758	106	0.0897
Domestic Equities	Schneider Electric Infrastructure Ltd	0.2657	1008	0.0864
Domestic Equities	Bikaji Foods International Ltd.	0.2639	1086	0.0858
Domestic Equities	AFCONS INFRASTRUCTURE LTD.	0.2605	2028	0.0847
Domestic Equities	Kirloskar Brothers Ltd	0.2599	435	0.0845
Domestic Equities	DCM SHRIRAM LTD.	0.2599	681	0.0845
Domestic Equities	Westlife Development Ltd.	0.2583	1170	0.0840
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE PVT	0.2580	833	0.0839
Domestic Equities	ELECON ENGINEERING CO LTD.	0.2577	1517	0.0838
Domestic Equities	Kansai Nerolac Paints Ltd	0.2568	3478	0.0835
Domestic Equities	Praj Industries Ltd.	0.2559	2125	0.0832
Domestic Equities	IDBI BANK LTD.	0.2546	9668	0.0828
Domestic Equities	GRAVITA INDIA LTD.	0.2494	501	0.0811
Domestic Equities	Tejas Networks Ltd	0.2482	1383	0.0807
Domestic Equities	Jyothy Laboratories Ltd.	0.2457	2348	0.0799
Domestic Equities	Happiest Minds Technologies Limited	0.2454	1412	0.0798
Domestic Equities	JINDAL SAW LTD	0.2429	4003	0.0790
Domestic Equities	Century Plyboards (India) Ltd.	0.2402	1047	0.0781
Domestic Equities	Vedant Fashions Ltd.	0.2396	1052	0.0779
Domestic Equities	TANLA PLATFORMS LTD	0.2356	1240	0.0766
Domestic Equities	BLS INTERNATIONAL SERVICES LTD	0.2356	2089	0.0766
Domestic Equities	JAMMU KASHMIR BANK LTD	0.2340	7691	0.0761
Domestic Equities	DOMS INDUSTRIES LTD	0.2319	310	0.0754
Domestic Equities	Gujarat Narmada Valley Fertilisers Company Ltd.	0.2313	1438	0.0752
Domestic Equities	NMDC STEEL LTD	0.2313	19872	0.0752
Domestic Equities	Vardhman Textiles Ltd.	0.2306	1767	0.0750
Domestic Equities	Action Construction Equipment Ltd.	0.2300	710	0.0748
Domestic Equities	TBO TEK LIMITED	0.2300	572	0.0748
Domestic Equities	JK Tyre & Industries Ltd.	0.2294	2324	0.0746
Domestic Equities	JUPITER WAGONS LTD	0.2285	2341	0.0743
Domestic Equities	SIGNATURE GLOBAL LTD	0.2263	676	0.0736
Domestic Equities	CAPLIN POINT LABORATORIES LTD.	0.2239	347	0.0728
Domestic Equities	INDEGENE LTD.	0.2193	1315	0.0713
Domestic Equities	D B REALTY LIMITED	0.2193	4220	0.0713
Domestic Equities	Gujarat Pipavav Port Limited	0.2146	4679	0.0698
Domestic Equities	HONASA CONSUMER LTD.	0.2137	2373	0.0695
Domestic Equities	MINDA CORPORATION LIMITED	0.2122	1384	0.0690
Domestic Equities	INDIAN OVERSEAS BANK	0.2103	17957	0.0684
Domestic Equities	INVENTURUS KNOWLEDGE SOLUTIONS LTD.	0.2100	451	0.0683
Domestic Equities	H.E.G. LTD.	0.2067	1454	0.0672
Domestic Equities	R R KABEL LTD	0.2045	570	0.0665
Domestic Equities	SBFC FINANCE LTD	0.2023	6232	0.0658
Domestic Equities	CERA SANITARYWARE LTD	0.1922	99	0.0625
Domestic Equities	NETWEB TECHNOLOGIES INDIA LTD.	0.1922	283	0.0625
Domestic Equities	Saregama India Ltd.	0.1919	1293	0.0624
Domestic Equities	The Shipping Corporation of India Ltd.	0.1897	2916	0.0617
Domestic Equities	EMCURE PHARMACEUTICALS LIMITED	0.1851	432	0.0602
Domestic Equities	NETWORK18 MEDIA & INVESTMENTS LTD.	0.1830	11270	0.0595
Domestic Equities	PNC Infratech	0.1821	1947	0.0592
Domestic Equities	Graphite India Limited.	0.1805	1150	0.0587
Domestic Equities	WELSPUN LIVING LTD	0.1805	5374	0.0587
Domestic Equities	Trident Ltd	0.1793	21284	0.0583
Domestic Equities	INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.	0.1793	1752	0.0583
Domestic Equities	CENTRAL BANK OF INDIA	0.1784	16794	0.0580
Domestic Equities	Gujarat Mineral Development Corporation Ltd.	0.1771	1427	0.0576
Domestic Equities	Mastek Ltd.	0.1762	236	0.0573
Domestic Equities	Blue Dart Express Ltd	0.1759	102	0.0572
Domestic Equities	IFCI Ltd.	0.1756	11182	0.0571
Domestic Equities	STERLING & WILSON RENEWABLE ENERGY LTD.	0.1753	2191	0.0570
Domestic Equities	RITES LIMITED	0.1734	2310	0.0564
Domestic Equities	UCO BANK	0.1701	19625	0.0553
Domestic Equities	NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.1685	6717	0.0548
Domestic Equities	Godrej Agrovet Ltd.	0.1670	734	0.0543
Domestic Equities	Chennai Petroleum Corporation Ltd.	0.1648	830	0.0536
Domestic Equities	Bombay Burmah Trading Corporation Ltd.	0.1608	298	0.0523
Domestic Equities	Triveni Engineering & Industries Ltd.	0.1596	1474	0.0519
Domestic Equities	RAYMOND LIFESTYLE LIMITED	0.1584	466	0.0515
Domestic Equities	Latent View Analytics Ltd	0.1578	1236	0.0513
Domestic Equities	ALIVUS LIFE SCIENCES LTD.	0.1538	529	0.0500
Domestic Equities	RHI MAGNESITA INDIA LTD.	0.1522	1045	0.0495
Domestic Equities	Railtel Corporation Of India Ltd	0.1519	1506	0.0494
Domestic Equities	ACME SOLAR HOLDINGS LTD.	0.1519	1735	0.0494
Domestic Equities	TATA TELESERVICES LIMITED	0.1495	8669	0.0486
Domestic Equities	Alkyl Amines Chemicals Limited	0.1467	238	0.0477
Domestic Equities	KNR Constructions Ltd.	0.1461	2489	0.0475
Domestic Equities	ITI LTD.	0.1448	1658	0.0471
Domestic Equities	CLEAN SCIENCE AND TECHNOLOGY LTD	0.1399	387	0.0455
Domestic Equities	Maharashtra Seamless Ltd.	0.1384	702	0.0450
Domestic Equities	INOX INDIA LTD	0.1335	388	0.0434
Domestic Equities	JBM AUTO LTD.	0.1270	695	0.0413
Domestic Equities	C.E. INFO SYSTEMS LTD.	0.1239	245	0.0403
Domestic Equities	Shree Renuka Sugars Ltd.	0.1199	13743	0.0390
Domestic Equities	CAMPUS ACTIVEWEAR LTD.	0.1196	1471	0.0389
Domestic Equities	ALOK INDUSTRIES LTD	0.1147	21414	0.0373
Domestic Equities	RATTANINDIA ENTERPRISES LTD.	0.1129	5987	0.0367
Domestic Equities	RASHTRIYA CHEMICALS & FERTILIZERS LTD	0.1092	2381	0.0355
Domestic Equities	RAYMOND LTD.	0.1061	576	0.0345
Domestic Equities	INDIA CEMENTS LTD.	0.0984	838	0.0320
Domestic Equities	Just Dial Limited	0.0944	379	0.0307
Domestic Equities	ROUTE MOBILE LTD.	0.0710	273	0.0231
Domestic Equities	AKUMS DRUGS & PHARMACEUTICALS LTD.	0.0658	472	0.0214
Domestic Equities	MMTC LTD	0.0489	2609	0.0159
Domestic Equities	ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED	0.0357	371	0.0116
Total		99.7168		32.4262
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.3075		0.1000
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	-0.0243		-0.0079
Total		0.2832		0.0921

RISK DISCLOSURES ON DERIVATIVES