Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Cyient Limited	4.5779	2989892	596.8871
Domestic Equities	IPCA Laboratories Limited	3.0862	3251899	402.3900
Domestic Equities	Suprajit Engineering Limited	2.9863	9447197	389.3662
Domestic Equities	eClerx Services Limited	2.7988	1541488	364.9165
Domestic Equities	Voltamp Transformers Limited	2.6689	359829	347.9888
Domestic Equities	Jubilant Ingrevia Limited	2.5888	7456286	337.5461
Domestic Equities	Triveni Engineering & Industries Limited	2.3591	9887167	307.5898
Domestic Equities	Ratnamani Metals & Tubes Limited	2.2400	1045261	292.0668
Domestic Equities	Lumax Auto Technologies Limited	2.2053	5950673	287.5365
Domestic Equities	Welspun Corp Limited	2.0259	5125223	264.1540
Domestic Equities	Kalyani Steels Limited	2.0233	3080959	263.8071
Domestic Equities	Techno Electric & Engineering Company Limited	1.9977	3375119	260.4748
Domestic Equities	Dodla Dairy Limited	1.8844	3059179	245.6980
Domestic Equities	Kirloskar Oil Engines Limited	1.8691	2835592	243.7050
Domestic Equities	Prince Pipes And Fittings Limited	1.8516	4395481	241.4218
Domestic Equities	IFB Industries Limited	1.8220	1577470	237.5591
Domestic Equities	Narayana Hrudayalaya Ltd.	1.7735	1801189	231.2366
Domestic Equities	Shoppers Stop Limited	1.7024	2940011	221.9708
Domestic Equities	Nilkamal Limited	1.6866	1289228	219.9101
Domestic Equities	Westlife Foodworld Limited	1.6822	2726563	219.3384
Domestic Equities	Vardhman Textiles Limited	1.6809	4955219	219.1693
Domestic Equities	Atul Limited	1.6739	380193	218.2498
Domestic Equities	Safari Industries (India) Limited	1.6196	1223622	211.1666
Domestic Equities	LT Foods Limited	1.5185	10551058	197.9906
Domestic Equities	Dhanuka Agritech Limited	1.5091	1918125	196.7709
Domestic Equities	La Opala RG Limited	1.5001	6566903	195.5952
Domestic Equities	Swaraj Engines Limited	1.4494	827722	188.9772
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.4453	1501846	188.4441
Domestic Equities	Thangamayil Jewellery Limited	1.3209	1337384	172.2283
Domestic Equities	Aarti Drugs Limited	1.2682	3807494	165.3595
Domestic Equities	Amber Enterprises India Limited	1.2599	449102	164.2680
Domestic Equities	Heritage Foods Limited	1.2596	4861036	164.2301
Domestic Equities	Rainbow Childrens Medicare Limited	1.2431	1249121	162.0797
Domestic Equities	Paradeep Phosphates Limited	1.2073	23707423	157.4173
Domestic Equities	Kajaria Ceramics Limited	1.1860	1339013	154.6359
Domestic Equities	Archean Chemical Industries Limited	1.1788	2297376	153.6945
Domestic Equities	Mold-Tek Packaging Limited	1.1367	1893765	148.2060
Domestic Equities	Engineers India Limited	1.0990	7095400	143.2916
Domestic Equities	Apar Industries Limited	1.0769	201202	140.4169
Domestic Equities	Greenlam Industries Limited	1.0569	2725752	137.8004
Domestic Equities	Graphite India Limited	1.0133	2189121	132.1244
Domestic Equities	S. P. Apparels Limited	0.9689	2176332	126.3361
Domestic Equities	Sandhar Technologies Limited	0.9479	2353894	123.5912
Domestic Equities	TCPL Packaging Limited	0.9448	551487	123.1939
Domestic Equities	Just Dial Limited	0.9188	1491562	119.7948
Domestic Equities	Equitas Small Finance Bank Limited	0.9165	12911862	119.4993
Domestic Equities	Sharda Cropchem Limited	0.8837	3587791	115.2219
Domestic Equities	Sheela Foam Limited	0.8834	1220485	115.1772
Domestic Equities	DCB Bank Limited	0.8710	9511141	113.5630
Domestic Equities	Anand Rathi Wealth Limited	0.8611	303910	112.2750
Domestic Equities	TTK Prestige Limited	0.8590	1668512	112.0072
Domestic Equities	Rolex Rings Limited	0.8538	636701	111.3272
Domestic Equities	GHCL Limited	0.8366	2460955	109.0818
Domestic Equities	HLE Glascoat Limited	0.7519	2401016	98.0335
Domestic Equities	Manappuram Finance Limited	0.7253	5461337	94.5631
Domestic Equities	Whirlpool of India Limited	0.7213	769976	94.0487
Domestic Equities	Amrutanjan Health Care Limited	0.6977	1466269	90.9747
Domestic Equities	KNR Constructions Limited	0.6666	3528640	86.9104
Domestic Equities	Alembic Pharmaceuticals Limited	0.6551	867360	85.4176
Domestic Equities	IIFL Finance Limited	0.5757	2207080	75.0628
Domestic Equities	Century Plyboards (India) Limited	0.5362	1092245	69.9091
Domestic Equities	APL Apollo Tubes Limited	0.5359	467071	69.8715
Domestic Equities	R R Kabel Limited	0.4844	410422	63.1619
Domestic Equities	Happy Forgings Limited	0.4832	708095	63.0063
Domestic Equities	Borosil Limited	0.4335	1582268	56.5265
Domestic Equities	IRM Energy Limited	0.4013	1114864	52.3206
Domestic Equities	GHCL Textiles Limited	0.2240	3853632	29.2105
Domestic Equities	Harsha Engineers International Limited	0.1986	645474	25.8900
Domestic Equities	Campus Activewear Limited	0.0830	504616	10.8240
Domestic Equities	Borosil Scientific Limited^	0.0816	1151706	10.6441
Domestic Equities	Siyaram Silk Mills Limited	0.0799	237328	10.4163
Domestic Equities	Hindware Home Innovation Limited	0.0413	142842	5.3809
Total		92.6554		12080.9209
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments / Corporate Debt Repo	7.4865		976.1290
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1419		-18.4980
Total		7.3446		957.6310

RISK DISCLOSURES ON DERIVATIVES