Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tube Investments of India Limited	1.9293	2599222	972.7848
Domestic Equities	HDFC Bank Limited	1.8540	6150000	934.8615
Domestic Equities	Voltamp Transformers Limited	1.7827	864398	898.9004
Domestic Equities	Apar Industries Limited	1.6880	1080116	851.1422
Domestic Equities	Multi Commodity Exchange of India Limited	1.5084	1851010	760.5800
Domestic Equities	Bharat Heavy Electricals Limited	1.3967	25000000	704.2500
Domestic Equities	Elantas Beck India Limited	1.3897	614625	700.7186
Domestic Equities	State Bank of India	1.3273	8100000	669.2625
Domestic Equities	Tejas Networks Limited	1.3081	5763697	659.5687
Domestic Equities	Karur Vysya Bank Limited	1.2856	31784062	648.2359
Domestic Equities	InterGlobe Aviation Limited	1.2790	1619443	644.9108
Domestic Equities	NLC India Limited	1.1939	24840940	602.0202
Domestic Equities	Hindustan Aeronautics Limited	1.1719	1500000	590.9025
Domestic Equities	Kirloskar Brothers Limited	1.1414	4384076	575.5196
Domestic Equities	NIIT Learning Systems Limited	1.1318	11420240	570.6694
Domestic Equities	Larsen & Toubro Limited	1.0189	1429381	513.7624
Domestic Equities	Gokaldas Exports Limited	0.9407	5394102	474.3304
Domestic Equities	Linde India Limited	0.9292	567539	468.5488
Domestic Equities	Carborundum Universal Limited	0.9211	3265582	464.4637
Domestic Equities	Dixon Technologies (India) Limited	0.9094	549728	458.5694
Domestic Equities	Inox Wind Limited	0.8895	7146710	448.5275
Domestic Equities	KPIT Technologies Limited	0.8890	3000000	448.2600
Domestic Equities	Cyient Limited	0.8875	2477151	447.4973
Domestic Equities	Pfizer Limited	0.8632	1022349	435.2344
Domestic Equities	Kirloskar Pneumatic Company Limited	0.8613	4152361	434.2954
Domestic Equities	Century Textiles & Industries Limited	0.8585	2167490	432.8803
Domestic Equities	Central Depository Services (India) Limited	0.8426	2014859	424.8733
Domestic Equities	Jyothy Labs Limited	0.8313	9650030	419.1491
Domestic Equities	Kalpataru Projects International Limited	0.8275	3404246	417.2414
Domestic Equities	ION Exchange (India) Limited	0.8066	7161360	406.6936
Domestic Equities	eClerx Services Limited	0.7999	1637136	403.3330
Domestic Equities	Ajanta Pharma Limited	0.7912	1800723	398.9412
Domestic Equities	Rategain Travel Technologies Limited	0.7774	5622862	391.9697
Domestic Equities	Radico Khaitan Limited	0.7767	2228907	391.6412
Domestic Equities	Birla Corporation Limited	0.7637	2670132	385.0731
Domestic Equities	Tata Consumer Products Limited	0.7629	3470863	384.6931
Domestic Equities	Genus Power Infrastructures Limited	0.7606	12867332	383.5108
Domestic Equities	Timken India Limited	0.7514	1134218	378.8799
Domestic Equities	TD Power Systems Limited	0.7501	11275320	378.2306
Domestic Equities	eMudhra Limited	0.7494	4983786	377.8707
Domestic Equities	Kirloskar Oil Engines Limited	0.7376	3637733	371.9036
Domestic Equities	Zydus Wellness Limited	0.7338	2221106	370.0140
Domestic Equities	Voltas Limited	0.7321	2503080	369.1417
Domestic Equities	Balrampur Chini Mills Limited	0.7289	9291212	367.5139
Domestic Equities	Bank of Baroda	0.7258	13000000	365.9500
Domestic Equities	Vardhman Textiles Limited	0.6916	7826436	348.7069
Domestic Equities	K.P.R. Mill Limited	0.6916	4117873	348.7221
Domestic Equities	AstraZeneca Pharma India Limited	0.6895	651593	347.6444
Domestic Equities	Coal India Limited	0.6796	7542375	342.6501
Domestic Equities	CIE Automotive India Limited	0.6782	6966784	341.9646
Domestic Equities	Emami Limited	0.6774	7015252	341.5726
Domestic Equities	H.G. Infra Engineering Limited	0.6687	2835590	337.1942
Domestic Equities	Aster DM Healthcare Limited	0.6662	9648384	335.9085
Domestic Equities	Fine Organic Industries Limited	0.6554	752764	330.4596
Domestic Equities	ISGEC Heavy Engineering Limited	0.6479	2975912	326.6659
Domestic Equities	Procter & Gamble Health Limited	0.6437	661075	324.5746
Domestic Equities	Finolex Cables Limited	0.6296	3014222	317.4729
Domestic Equities	RITES Limited	0.6240	4600000	314.6630
Domestic Equities	CreditAccess Grameen Limited	0.6236	2084346	314.4132
Domestic Equities	Gland Pharma Limited	0.5950	1753206	300.0086
Domestic Equities	Blue Star Limited	0.5942	2002468	299.5992
Domestic Equities	Praj Industries Limited	0.5846	5381627	294.7786
Domestic Equities	Bayer Cropscience Limited	0.5804	531460	292.6564
Domestic Equities	Bajaj Electricals Limited	0.5752	3062071	290.0547
Domestic Equities	Affle (India) Limited	0.5748	2587622	289.8137
Domestic Equities	Grindwell Norton Limited	0.5623	1333272	283.5403
Domestic Equities	PVR INOX Limited	0.5304	1964676	267.4219
Domestic Equities	Sapphire Foods India Limited	0.5238	1856444	264.1349
Domestic Equities	Vindhya Telelinks Limited	0.5066	993401	255.4382
Domestic Equities	Fusion Micro Finance Limited	0.5009	4878249	252.5470
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.5004	7924410	252.3132
Domestic Equities	KFin Technologies Limited	0.4996	3358753	251.8897
Domestic Equities	Jtekt India Limited	0.4988	14429132	251.4998
Domestic Equities	Deepak Nitrite Limited	0.4820	1000000	243.0550
Domestic Equities	The Indian Hotels Company Limited	0.4660	4074222	234.9808
Domestic Equities	HDFC Life Insurance Company Limited	0.4505	3891723	227.1404
Domestic Equities	West Coast Paper Mills Limited	0.4429	3348310	223.3323
Domestic Equities	Sundaram Finance Holdings Limited	0.4396	9060874	221.6743
Domestic Equities	Power Finance Corporation Limited	0.4378	5000000	220.7750
Domestic Equities	Orient Electric Limited	0.4321	9974228	217.8870
Domestic Equities	Honda India Power Products Limited	0.4303	894730	216.9586
Domestic Equities	UTI Asset Management Company Limited	0.4274	2267244	215.4902
Domestic Equities	Raymond Limited	0.4262	1021675	214.8940
Domestic Equities	Zomato Limited	0.4214	11000000	212.4650
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.4133	1025000	208.4184
Domestic Equities	Texmaco Rail & Engineering Limited	0.4124	11408783	207.9251
Domestic Equities	Paradeep Phosphates Limited	0.4059	29299855	204.6595
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.4045	7755029	203.9573
Domestic Equities	V.S.T Tillers Tractors Limited	0.3951	543691	199.2383
Domestic Equities	Lemon Tree Hotels Limited	0.3949	13032739	199.1403
Domestic Equities	Apollo Tyres Limited	0.3914	3869199	197.3678
Domestic Equities	Metropolis Healthcare Limited	0.3913	1085411	197.3006
Domestic Equities	Avalon Technologies Limited	0.3881	3782542	195.6898
Domestic Equities	Blue Dart Express Limited	0.3835	306428	193.3959
Domestic Equities	FDC Limited	0.3829	4257262	193.0455
Domestic Equities	CARE Ratings Limited	0.3824	1612734	192.7943
Domestic Equities	RBL Bank Limited	0.3764	7290321	189.7671
Domestic Equities	Just Dial Limited	0.3721	1627157	187.6437
Domestic Equities	Sterlite Technologies Limited	0.3618	13268465	182.4414
Domestic Equities	Birlasoft Limited	0.3614	2802709	182.2041
Domestic Equities	Aavas Financiers Limited	0.3588	1113911	180.9103
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.3544	937872	178.6881
Domestic Equities	Sanofi India Limited	0.3533	213992	178.1601
Domestic Equities	Harsha Engineers International Limited	0.3509	4136864	176.9130
Domestic Equities	Bajaj Consumer Care Limited	0.3458	7225267	174.3818
Domestic Equities	Esab India Limited	0.3446	326882	173.7492
Domestic Equities	Galaxy Surfactants Limited	0.3426	667966	172.7594
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3416	4057980	172.2207
Domestic Equities	Hitachi Energy India Limited	0.3382	178050	170.5496
Domestic Equities	Ambuja Cements Limited	0.3319	2700000	167.3730
Domestic Equities	Castrol India Limited	0.3311	7916266	166.9540
Domestic Equities	Astra Microwave Products Limited	0.3243	2346009	163.5403
Domestic Equities	G R Infraprojects Limited	0.3235	1191114	163.1409
Domestic Equities	Asahi India Glass Limited	0.3123	2616999	157.4517
Domestic Equities	Brigade Enterprises Limited	0.3092	1509548	155.9212
Domestic Equities	Sun Pharmaceutical Industries Limited	0.3067	1029484	154.6388
Domestic Equities	Zensar Technologies Limited	0.3036	2496604	153.1042
Domestic Equities	Fineotex Chemical Limited	0.3031	4041828	152.8417
Domestic Equities	Union Bank of India	0.3016	9861558	152.0652
Domestic Equities	MTAR Technologies Limited	0.3008	804264	151.6882
Domestic Equities	Data Patterns (India) Limited	0.2996	508571	151.0430
Domestic Equities	Bharat Dynamics Limited	0.2993	763249	150.9363
Domestic Equities	PNB Housing Finance Limited	0.2976	1885943	150.0833
Domestic Equities	Century Plyboards (India) Limited	0.2937	2323227	148.0709
Domestic Equities	PNC Infratech Limited	0.2920	3282291	147.2272
Domestic Equities	Bajaj Finance Limited	0.2901	211288	146.2863
Domestic Equities	Kaynes Technology India Limited	0.2880	544950	145.2019
Domestic Equities	Automotive Axles Limited	0.2808	747858	141.5845
Domestic Equities	Angel One Limited	0.2735	494865	137.8991
Domestic Equities	SIS Limited	0.2728	2942856	137.5344
Domestic Equities	Lakshmi Machine Works Limited	0.2659	79460	134.0756
Domestic Equities	Greenlam Industries Limited	0.2656	2211438	133.9468
Domestic Equities	Rallis India Limited	0.2630	4981574	132.6095
Domestic Equities	Vesuvius India Limited	0.2594	288000	130.7909
Domestic Equities	Orient Cement Limited	0.2575	5865268	129.8570
Domestic Equities	KEC International Limited	0.2570	1730868	129.6074
Domestic Equities	Sandhar Technologies Limited	0.2569	2562265	129.5481
Domestic Equities	RHI Magnesita India Limited	0.2559	1984176	129.0210
Domestic Equities	Jindal Saw Limited	0.2537	2304965	127.9256
Domestic Equities	Venus Pipes And Tubes Limited	0.2478	600000	124.9560
Domestic Equities	Can Fin Homes Limited	0.2450	1619961	123.5463
Domestic Equities	Godrej Agrovet Limited	0.2418	2240862	121.9365
Domestic Equities	Honeywell Automation India Limited	0.2377	26553	119.8564
Domestic Equities	Landmark Cars Limited	0.2376	1510190	119.8109
Domestic Equities	Doms Industries Limited	0.2374	650911	119.6993
Domestic Equities	Lumax Auto Technologies Limited	0.2370	2500000	119.5250
Domestic Equities	NIIT Limited	0.2327	11111066	117.3329
Domestic Equities	Styrenix Performance Materials Limited	0.2318	706958	116.8566
Domestic Equities	Thyrocare Technologies Limited	0.2274	1778165	114.6828
Domestic Equities	LG Balakrishnan & Bros Limited	0.2262	890918	114.0553
Domestic Equities	Aditya Birla Sun Life AMC Limited	0.2261	2100000	113.9880
Domestic Equities	Equitas Small Finance Bank Limited	0.2136	11099364	107.7193
Domestic Equities	Sonata Software Limited	0.2116	1544084	106.7194
Domestic Equities	Rainbow Childrens Medicare Limited	0.2086	764851	105.1823
Domestic Equities	Persistent Systems Limited	0.2004	300028	101.0674
Domestic Equities	Triveni Engineering & Industries Limited	0.2003	2787855	101.0179
Domestic Equities	Aarti Industries Limited	0.1965	1335808	99.0836
Domestic Equities	Seamec Limited	0.1958	911479	98.7360
Domestic Equities	Divgi Torqtransfer Systems Limited	0.1904	1152910	96.0201
Domestic Equities	Kirloskar Ferrous Industries Limited	0.1869	1532554	94.2367
Domestic Equities	Sheela Foam Limited	0.1863	1038831	93.9519
Domestic Equities	TTK Prestige Limited	0.1857	1333202	93.6574
Domestic Equities	Apeejay Surrendra Park Hotels Limited	0.1850	4754426	93.2818
Domestic Equities	Indian Bank	0.1849	1700507	93.2303
Domestic Equities	Gujarat Fluorochemicals Limited	0.1791	249235	90.3165
Domestic Equities	Indoco Remedies Limited	0.1780	2744559	89.7334
Domestic Equities	Archean Chemical Industries Limited	0.1777	1373373	89.5783
Domestic Equities	JK Tyre & Industries Limited	0.1735	2072598	87.4636
Domestic Equities	JK Lakshmi Cement Limited	0.1678	1063054	84.6244
Domestic Equities	Bajel Projects Limited	0.1640	3062071	82.7065
Domestic Equities	Page Industries Limited	0.1604	23257	80.8973
Domestic Equities	Sundram Fasteners Limited	0.1551	700000	78.1865
Domestic Equities	City Union Bank Limited	0.1525	4784543	76.8876
Domestic Equities	Tatva Chintan Pharma Chem Limited	0.1477	606450	74.4781
Domestic Equities	Cyient Dlm Ltd	0.1453	1056139	73.2485
Domestic Equities	PG Electroplast Limited	0.1428	341454	72.0041
Domestic Equities	VIP Industries Limited	0.1391	1276104	70.1347
Domestic Equities	Mishra Dhatu Nigam Limited	0.1305	1498686	65.7848
Domestic Equities	Capital Small Finance Bank Limited	0.1274	1823173	64.2486
Domestic Equities	Rishabh Instruments Ltd	0.1273	1346725	64.1984
Domestic Equities	Polyplex Corporation Limited	0.1205	657517	60.7809
Domestic Equities	Subros Limited	0.1196	968256	60.2836
Domestic Equities	Astec LifeSciences Limited	0.1194	468589	60.1856
Domestic Equities	R K Swamy Ltd	0.1169	2115067	58.9681
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.1136	1000000	57.2900
Domestic Equities	CCL Products (India) Limited	0.1067	909135	53.7799
Domestic Equities	Azad Engineering Ltd	0.1063	403144	53.6121
Domestic Equities	Gabriel India Limited	0.0977	1254806	49.2762
Domestic Equities	Westlife Foodworld Limited	0.0934	555508	47.1071
Domestic Equities	Eicher Motors Limited	0.0912	100000	45.9740
Domestic Equities	Netweb Technologies India Limited	0.0908	272416	45.7781
Domestic Equities	Inox India Limited	0.0898	334872	45.2814
Domestic Equities	Aeroflex Industries Limited	0.0870	2931354	43.8531
Domestic Equities	JNK India Limited	0.0817	592771	41.1709
Domestic Equities	Paras Defence and Space Technologies Limited	0.0788	547326	39.7578
Domestic Equities	Rolex Rings Limited	0.0737	197316	37.1408
Domestic Equities	Pokarna Limited	0.0689	738645	34.7237
Domestic Equities	JM Financial Limited	0.0656	3717904	33.0522
Domestic Equities	La Opala RG Limited	0.0636	984258	32.0671
Domestic Equities	Credo Brands Marketing Limited	0.0612	1687456	30.8383
Domestic Equities	GlaxoSmithKline Pharmaceuticals Limited	0.0445	107603	22.4541
Domestic Equities	India Shelter Finance Corporation Limited	0.0391	333410	19.7362
Total		95.5467		48177.3239
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.9334		1983.3116
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4971		250.6548
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0228		11.4930
Total		4.4533		2245.4594

RISK DISCLOSURES ON DERIVATIVES