Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hitachi Energy India Limited	3.3684	167475	160.4201
Domestic Equities	TD Power Systems Limited	2.5159	3571925	119.8202
Domestic Equities	RR Kabel Ltd	2.4049	692435	114.5322
Domestic Equities	TeamLease Services Limited	2.4043	344961	114.5029
Domestic Equities	Navin Fluorine International Limited	2.3908	333005	113.8627
Domestic Equities	JK Cement Limited	2.1782	259374	103.7366
Domestic Equities	Kirloskar Pneumatic Co Ltd	2.1486	978363	102.3270
Domestic Equities	Gokaldas Exports Ltd	2.0981	1136315	99.9219
Domestic Equities	Sanofi India Limited	2.0143	115226	95.9320
Domestic Equities	Tega Industries Limited	1.9726	627100	93.9427
Domestic Equities	BEML Limited	1.8262	247970	86.9742
Domestic Equities	Brigade Enterprises Limited	1.8108	834929	86.2398
Domestic Equities	Prince Pipes & Fittings Limited	1.7437	1299273	83.0430
Domestic Equities	RHI Magnesita India Limited	1.7282	1265768	82.3066
Domestic Equities	CCL Products (India) Limited	1.6482	1326936	78.4949
Domestic Equities	Whirlpool of India Limited	1.6388	518000	78.0497
Domestic Equities	CMS Info Systems Limited	1.6303	1867325	77.6434
Domestic Equities	Cholamandalam Financial Holdings Limited	1.5805	699039	75.2725
Domestic Equities	Praj Industries Limited	1.5307	1330854	72.8975
Domestic Equities	Moil Limtied	1.5227	1785255	72.5171
Domestic Equities	Star Health & Allied Insurance Limited	1.5220	1268142	72.4870
Domestic Equities	Go Fashion India Limited	1.4144	611151	67.3611
Domestic Equities	NLC India Limited	1.3845	2720809	65.9388
Domestic Equities	Kalpataru Projects International Ltd.	1.3334	518116	63.5029
Domestic Equities	Fusion Micro Finance Ltd	1.3185	1212922	62.7930
Domestic Equities	Sobha Limited	1.3129	351910	62.5256
Domestic Equities	Birlasoft Limited	1.2532	918090	59.6850
Domestic Equities	VIP Industries Limited	1.2033	1042704	57.3070
Domestic Equities	Radico Khaitan Limited	1.1858	321412	56.4753
Domestic Equities	Repco Home Finance Limited	1.1450	1048215	54.5281
Domestic Equities	SJS Enterprises Pvt Limited	1.1339	859376	54.0032
Domestic Equities	PNC Infratech Limited	1.1119	1180526	52.9525
Domestic Equities	Bikaji Foods International Ltd	1.1106	992588	52.8901
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.1084	259608	52.7874
Domestic Equities	Carborundum Universal Limited	1.0924	365768	52.0232
Domestic Equities	Cyient Limited	1.0907	287538	51.9437
Domestic Equities	Sunteck Realty Limited	1.0840	1176783	51.6255
Domestic Equities	ALEMBIC PHARMACEUTICALS LIMITED	1.0823	515665	51.5459
Domestic Equities	Century Textiles & Industries Limited	1.0728	255816	51.0903
Domestic Equities	Latent View Analytics Limited	1.0454	999245	49.7874
Domestic Equities	Kajaria Ceramics Limited	1.0328	408383	49.1877
Domestic Equities	Fortis Healthcare Limited	1.0215	1109322	48.6493
Domestic Equities	Clean Science & Technology Limited	0.9951	358838	47.3917
Domestic Equities	Stylam Industries Ltd	0.9894	285347	47.1179
Domestic Equities	Sonata Software Limited	0.9717	669591	46.2788
Domestic Equities	Chalet Hotels Limited	0.9313	512798	44.3519
Domestic Equities	Power Mech Projects Limited	0.9186	83427	43.7483
Domestic Equities	INOX India Ltd	0.9179	323272	43.7128
Domestic Equities	Welspun Living Limited	0.9153	2907877	43.5891
Domestic Equities	Sona BLW Precision Forgings Limited	0.8835	672874	42.0782
Domestic Equities	Indian Bank	0.8753	760350	41.6862
Domestic Equities	Rategain Travel Technologies Limited	0.8693	593873	41.3989
Domestic Equities	Minda Corporation Limited	0.8430	983861	40.1464
Domestic Equities	CEAT Limited	0.8353	154856	39.7825
Domestic Equities	Home First Finance Company India Limited	0.8166	426157	38.8890
Domestic Equities	Bank of India	0.8106	2488943	38.6035
Domestic Equities	PVR Limited	0.7867	275250	37.4657
Domestic Equities	Endurance Technologies Limited	0.7768	186986	36.9942
Domestic Equities	Gateway Distriparks Limited	0.7624	3402950	36.3095
Domestic Equities	Emami Limited	0.7591	742464	36.1506
Domestic Equities	IFGL Refractories Limited	0.7394	516270	35.2148
Domestic Equities	RBL Bank Limited	0.7280	1331879	34.6688
Domestic Equities	Netweb Technologies	0.7223	204695	34.3980
Domestic Equities	Steel Strips Wheels Ltd	0.7222	1483095	34.3930
Domestic Equities	eMUDHRA LTD	0.7187	451448	34.2288
Domestic Equities	SHEELA FOAM LIMITED	0.7046	371058	33.5585
Domestic Equities	Prestige Estates Projects Limited	0.6984	240976	33.2607
Domestic Equities	Medi Assist Healthcare Services Ltd	0.6920	646493	32.9582
Domestic Equities	Orient Cement Limited	0.6832	1469705	32.5393
Domestic Equities	Container Corporation of India Limited	0.6451	298844	30.7212
Domestic Equities	Eris Lifesciences Limited	0.6440	342312	30.6694
Domestic Equities	K.P.R. Mill Limited	0.6368	358118	30.3272
Domestic Equities	PB Fintech Limited	0.5921	222916	28.1966
Domestic Equities	Craftsman Automation Ltd	0.5725	61599	27.2662
Domestic Equities	KEYSTONE REALTORS LIMITED	0.5398	372627	25.7094
Domestic Equities	Orient Electric Ltd.	0.5374	1171512	25.5917
Domestic Equities	Angel Broking Limited	0.5324	90998	25.3575
Domestic Equities	Exicom Tele-Systems Ltd	0.5047	802752	24.0384
Domestic Equities	Sai Silks Kalamandir Ltd	0.4911	1140657	23.3892
Domestic Equities	Neogen Chemicals Ltd	0.4795	148046	22.8361
Domestic Equities	Sundram Fasteners Limited	0.4559	194378	21.7111
Domestic Equities	Cyient DLM Ltd	0.3866	265469	18.4116
Domestic Equities	Rolex Rings Limited	0.3836	97045	18.2668
Domestic Equities	SAMHI Hotels Ltd	0.3774	921569	17.9752
Domestic Equities	Landmark Cars Ltd	0.3595	215790	17.1197
Domestic Equities	Butterfly Gandhimathi Appliances Ltd	0.3289	186869	15.6634
Domestic Equities	Central Depository Services (India) Limited	0.3234	73042	15.4024
Domestic Equities	Axis Bank Limited	0.3040	124172	14.4772
Domestic Equities	Coforge Limited	0.2570	23984	12.2396
Domestic Equities	ICICI Securities Limited	0.2052	129247	9.7743
Domestic Equities	Honasa Consumer Ltd	0.2045	225866	9.7393
Domestic Equities	Anand Rathi Wealth Limited	0.2018	24035	9.6098
Domestic Equities	TRIVENI TURBINE LTD	0.1837	162747	8.7485
Domestic Equities	Flair Writing Industries Ltd	0.1614	256130	7.6852
Total		98.5909		4695.3693
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.8276		39.4128
Cash & Cash Equivalents and Net Assets	Reverse Repo	0.7123		33.9241
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1308		-6.2280
Total		1.4091		67.1089

RISK DISCLOSURES ON DERIVATIVES