Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Jaiprakash Power Ventures Limited	1.5590	7801993	15.5650
Domestic Equities	Kirloskar Oil Engines Limited	1.4041	137128	14.0193
Domestic Equities	The South Indian Bank Limited	1.3238	4298114	13.2167
Domestic Equities	The Karnataka Bank Limited	1.2002	518190	11.9831
Domestic Equities	Reliance Power Limited	1.1933	4364334	11.9146
Domestic Equities	Religare Enterprises Limited	1.1552	525332	11.5337
Domestic Equities	Neuland Laboratories Limited	1.0850	14266	10.8328
Domestic Equities	Voltamp Transformers Limited	1.0842	10409	10.8245
Domestic Equities	Ujjivan Financial Services Limited	1.0815	187971	10.7980
Domestic Equities	CMS Info System Limited	1.0575	253921	10.5580
Domestic Equities	Indiabulls Real Estate Limited	1.0507	791113	10.4902
Domestic Equities	Electrosteel Castings Limited	1.0058	523023	10.0420
Domestic Equities	Strides Pharma Science Limited	0.9855	109814	9.8399
Domestic Equities	Astra Microwave Products Limited	0.9792	140242	9.7763
Domestic Equities	Newgen Software Technologies Limited	0.9306	100009	9.2913
Domestic Equities	PTC India Limited	0.8845	393016	8.8311
Domestic Equities	Hindustan Construction Company Limited	0.8560	2258075	8.5468
Domestic Equities	JK Tyre & Industries Limited	0.8413	199046	8.3997
Domestic Equities	Infibeam Avenues Limited	0.8165	2397791	8.1525
Domestic Equities	VA Tech Wabag Limited	0.8089	83603	8.0765
Domestic Equities	Reliance Infrastructure Limited	0.8083	453633	8.0701
Domestic Equities	Anant Raj Limited	0.8022	220708	8.0095
Domestic Equities	KPI Green Energy Limited	0.7965	43977	7.9528
Domestic Equities	Arvind Limited	0.7947	251844	7.9343
Domestic Equities	ION Exchange (India) Limited	0.7753	136312	7.7412
Domestic Equities	Gokaldas Exports Limited	0.7713	87573	7.7007
Domestic Equities	Edelweiss Financial Services Limited	0.7536	955471	7.5243
Domestic Equities	TVS Holdings Limited	0.7304	8393	7.2927
Domestic Equities	Supreme Petrochem Limited	0.7245	105781	7.2333
Domestic Equities	Paisalo Digital Limited	0.7034	983671	7.0234
Domestic Equities	BASF India Limited	0.6990	18677	6.9789
Domestic Equities	Techno Electric & Engineering Company Limited	0.6898	67870	6.8871
Domestic Equities	NIIT Learning Systems Limited	0.6858	137028	6.8473
Domestic Equities	Valor Estate Limited	0.6537	276685	6.5270
Domestic Equities	GHCL Limited	0.6452	125505	6.4415
Domestic Equities	Rategain Travel Technologies Limited	0.6416	91900	6.4063
Domestic Equities	Shipping Corporation Of India Limited	0.6334	278302	6.3244
Domestic Equities	TeamLease Services Limited	0.6291	18923	6.2811
Domestic Equities	Nava Limited	0.6186	122816	6.1764
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6115	47831	6.1049
Domestic Equities	Wockhardt Limited	0.6106	107631	6.0968
Domestic Equities	DCB Bank Limited	0.6100	435956	6.0903
Domestic Equities	Zen Technologies Limited	0.6046	54360	6.0364
Domestic Equities	Gateway Distriparks Limited	0.6026	563879	6.0166
Domestic Equities	Texmaco Rail & Engineering Limited	0.5807	318103	5.7974
Domestic Equities	ITD Cementation India Limited	0.5735	151106	5.7262
Domestic Equities	Arvind Fashions Limited	0.5728	119144	5.7189
Domestic Equities	Sheela Foam Limited	0.5719	63139	5.7103
Domestic Equities	TD Power Systems Limited	0.5660	168471	5.6514
Domestic Equities	Rain Industries Limited	0.5659	323764	5.6497
Domestic Equities	Marksans Pharma Limited	0.5622	338534	5.6129
Domestic Equities	Jaiprakash Associates Limited	0.5617	2810905	5.6078
Domestic Equities	Ahluwalia Contracts (India) Limited	0.5601	50028	5.5919
Domestic Equities	Lloyds Engineering Works Limited	0.5595	814952	5.5865
Domestic Equities	Kirloskar Brothers Limited	0.5545	42172	5.5361
Domestic Equities	Power Mech Projects Limited	0.5511	10493	5.5024
Domestic Equities	Sudarshan Chemical Industries Limited	0.5447	73530	5.4383
Domestic Equities	Thomas Cook (India) Limited	0.5417	265422	5.4080
Domestic Equities	CARE Ratings Limited	0.5397	45073	5.3883
Domestic Equities	Suprajit Engineering Limited	0.5351	126376	5.3425
Domestic Equities	Pricol Limited	0.5263	121367	5.2546
Domestic Equities	Bajaj Hindusthan Sugar Limited	0.5260	1462781	5.2514
Domestic Equities	Kesoram Industries Limited	0.5241	288710	5.2329
Domestic Equities	Ingersoll Rand (India) Limited	0.5240	13097	5.2322
Domestic Equities	Indo Count Industries Limited	0.5171	131480	5.1632
Domestic Equities	Sanghvi Movers Limited	0.5017	38075	5.0088
Domestic Equities	Time Technoplast Limited	0.4998	180778	4.9904
Domestic Equities	LT Foods Limited	0.4981	230526	4.9736
Domestic Equities	ISGEC Heavy Engineering Limited	0.4964	45151	4.9562
Domestic Equities	Sansera Engineering Limited	0.4884	47133	4.8764
Domestic Equities	NOCIL Limited	0.4843	179772	4.8350
Domestic Equities	MOIL Limited	0.4809	118199	4.8012
Domestic Equities	IFCI Limited	0.4707	1032858	4.6995
Domestic Equities	TTK Prestige Limited	0.4694	66713	4.6866
Domestic Equities	Go Fashion (India) Limited	0.4651	42127	4.6432
Domestic Equities	Redtape Limited	0.4533	61928	4.5263
Domestic Equities	Jamna Auto Industries Limited	0.4530	324430	4.5226
Domestic Equities	Sula Vineyards Ltd	0.4521	82643	4.5135
Domestic Equities	J.Kumar Infraprojects Limited	0.4507	66555	4.5001
Domestic Equities	Shoppers Stop Limited	0.4456	62042	4.4487
Domestic Equities	Galaxy Surfactants Limited	0.4420	17063	4.4131
Domestic Equities	LG Balakrishnan & Bros Limited	0.4409	34385	4.4020
Domestic Equities	G R Infraprojects Limited	0.4403	32093	4.3956
Domestic Equities	Choice International Limited	0.4311	132359	4.3043
Domestic Equities	JSW Holdings Limited	0.4244	6262	4.2371
Domestic Equities	Orient Electric Limited	0.4184	191220	4.1772
Domestic Equities	Paradeep Phosphates Limited	0.4162	594960	4.1558
Domestic Equities	Man Infraconstruction Limited	0.4151	191005	4.1448
Domestic Equities	Patel Engineering Limited	0.4148	719004	4.1415
Domestic Equities	Tega Industries Limited	0.4142	27605	4.1354
Domestic Equities	Gabriel India Limited	0.4126	104895	4.1192
Domestic Equities	ETHOS LTD.	0.4109	17063	4.1025
Domestic Equities	PG Electroplast Limited	0.4105	19436	4.0986
Domestic Equities	RattanIndia Power Limited	0.4103	4453125	4.0969
Domestic Equities	Surya Roshni Limited	0.4101	65015	4.0946
Domestic Equities	Aarti Pharmalabs Limited	0.4097	79715	4.0902
Domestic Equities	Ami Organics Limited	0.4075	33052	4.0682
Domestic Equities	Orient Cement Limited	0.4071	183605	4.0650
Domestic Equities	V-Mart Retail Limited	0.3979	18380	3.9727
Domestic Equities	Shilpa Medicare Limited	0.3970	72029	3.9641
Domestic Equities	Tilaknagar Industries Limited	0.3947	166329	3.9403
Domestic Equities	Dish TV India Limited	0.3890	2200209	3.8834
Domestic Equities	Samhi Hotels Limited	0.3817	195405	3.8114
Domestic Equities	Sarda Energy & Minerals Limited	0.3799	157903	3.7928
Domestic Equities	Puravankara Limited	0.3791	96823	3.7853
Domestic Equities	Rallis India Limited	0.3786	142010	3.7803
Domestic Equities	Netweb Technologies India Limited	0.3779	22450	3.7726
Domestic Equities	Ashoka Buildcon Limited	0.3752	214314	3.7462
Domestic Equities	Jain Irrigation Systems Limited	0.3745	598192	3.7387
Domestic Equities	Zydus Wellness Limited	0.3700	22176	3.6943
Domestic Equities	MSTC Limited	0.3691	40893	3.6851
Domestic Equities	Fusion Micro Finance Limited	0.3651	70418	3.6455
Domestic Equities	Cigniti Technologies Limited	0.3645	27184	3.6390
Domestic Equities	SANDUR MANGANESE AND IRON ORES LTD	0.3629	69820	3.6233
Domestic Equities	Electronics Mart India Limited	0.3627	172407	3.6214
Domestic Equities	Nazara Technologies Limited	0.3595	55972	3.5892
Domestic Equities	Delta Corp Limited	0.3591	293307	3.5857
Domestic Equities	Gravita India Limited	0.3591	36664	3.5856
Domestic Equities	Hindustan Oil Exploration Company Limited	0.3568	164671	3.5627
Domestic Equities	Mishra Dhatu Nigam Limited	0.3554	80838	3.5484
Domestic Equities	Welspun Enterprises Limited	0.3538	96481	3.5322
Domestic Equities	Dodla Dairy Limited	0.3522	36532	3.5164
Domestic Equities	AGI Greenpac Limited	0.3496	41875	3.4907
Domestic Equities	Bajaj Consumer Care Limited	0.3491	144408	3.4853
Domestic Equities	Inox India Limited	0.3468	25607	3.4626
Domestic Equities	PDS Limited	0.3465	74429	3.4598
Domestic Equities	The Orissa Minerals Development Company Limited	0.3435	4978	3.4298
Domestic Equities	Dilip Buildcon Limited	0.3429	72799	3.4237
Domestic Equities	eMudhra Limited	0.3340	43979	3.3345
Domestic Equities	Spandana Sphoorty Financial Limited	0.3312	37864	3.3069
Domestic Equities	VRL Logistics Limited	0.3283	58647	3.2775
Domestic Equities	Star Cement Limited	0.3252	136897	3.2472
Domestic Equities	Dhani Services Limited	0.3236	620717	3.2308
Domestic Equities	H.G. Infra Engineering Limited	0.3220	27039	3.2153
Domestic Equities	Kaveri Seed Company Limited	0.3147	36195	3.1424
Domestic Equities	Share India Securities Limited	0.3124	18357	3.1189
Domestic Equities	Hemisphere Properties India Limited	0.3086	146629	3.0814
Domestic Equities	Advanced Enzyme Technologies Limited	0.3084	77946	3.0796
Domestic Equities	West Coast Paper Mills Limited	0.3076	46038	3.0707
Domestic Equities	Dhanuka Agritech Limited	0.3070	21936	3.0647
Domestic Equities	TIPS Industries Limited	0.3056	66073	3.0513
Domestic Equities	Nesco Limited	0.3047	35080	3.0418
Domestic Equities	Greenpanel Industries Limited	0.3025	95653	3.0207
Domestic Equities	Ganesh Housing Corporation Limited	0.3009	37365	3.0045
Domestic Equities	JTL Industries Limited	0.2978	127794	2.9738
Domestic Equities	Balmer Lawrie & Company Limited	0.2958	107845	2.9533
Domestic Equities	Godrej Agrovet Limited	0.2956	54229	2.9509
Domestic Equities	Wonderla Holidays Limited	0.2796	28167	2.7912
Domestic Equities	Aarti Drugs Limited	0.2776	54928	2.7714
Domestic Equities	Bombay Dyeing & Mfg Company Limited	0.2733	157676	2.7286
Domestic Equities	Thirumalai Chemicals Limited	0.2660	96858	2.6558
Domestic Equities	Epigral Limited	0.2653	19997	2.6485
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.2640	45889	2.6361
Domestic Equities	Garware Hi-Tech Films Limited	0.2624	14651	2.6201
Domestic Equities	Landmark Cars Limited	0.2614	32894	2.6096
Domestic Equities	TARC Limited	0.2584	166516	2.5802
Domestic Equities	IFB Industries Limited	0.2583	16810	2.5785
Domestic Equities	Greenply Industries Limited	0.2532	98541	2.5281
Domestic Equities	Cartrade Tech Limited	0.2516	35794	2.5118
Domestic Equities	Jai Corp Limited	0.2496	76994	2.4919
Domestic Equities	IIFL Securities Limited	0.2496	173631	2.4916
Domestic Equities	NRB Bearing Limited	0.2483	78819	2.4793
Domestic Equities	Dishman Carbogen Amcis Limited	0.2481	106683	2.4766
Domestic Equities	Fineotex Chemical Limited	0.2437	64340	2.4330
Domestic Equities	Jupiter Life Line Hospitals Limited	0.2421	19586	2.4172
Domestic Equities	Sunflag Iron And Steel Company Limited	0.2420	110667	2.4164
Domestic Equities	Senco Gold Limited	0.2412	25785	2.4078
Domestic Equities	Sequent Scientific Limited	0.2410	194566	2.4058
Domestic Equities	Mahindra Logistics Limited	0.2370	50212	2.3665
Domestic Equities	Heritage Foods Limited	0.2359	70843	2.3555
Domestic Equities	HeidelbergCement India Limited	0.2356	116590	2.3522
Domestic Equities	Greaves Cotton Limited	0.2346	165566	2.3419
Domestic Equities	D.B.Corp Limited	0.2342	82759	2.3384
Domestic Equities	Polyplex Corporation Limited	0.2315	25007	2.3116
Domestic Equities	V.S.T Tillers Tractors Limited	0.2315	6308	2.3116
Domestic Equities	Banco Products (I) Limited	0.2299	36795	2.2955
Domestic Equities	Eveready Industries India Limited	0.2293	66348	2.2890
Domestic Equities	Cyient Dlm Ltd	0.2286	32904	2.2821
Domestic Equities	Gulf Oil Lubricants India Limited	0.2270	22031	2.2668
Domestic Equities	Jyoti CNC Automation Ltd	0.2238	26291	2.2342
Domestic Equities	Gujarat Alkalies and Chemicals Limited	0.2224	28034	2.2209
Domestic Equities	Azad Engineering Ltd	0.2221	16677	2.2178
Domestic Equities	Rossari Biotech Limited	0.2202	29339	2.1982
Domestic Equities	DCX Systems Limited	0.2202	68398	2.1983
Domestic Equities	National Fertilizers Limited	0.2122	203547	2.1189
Domestic Equities	Mas Financial Services Limited	0.2116	70760	2.1122
Domestic Equities	Utkarsh Small Finance Bank Ltd	0.2089	364909	2.0855
Domestic Equities	Avalon Technologies Limited	0.2089	40313	2.0856
Domestic Equities	Hindware Home Innovation Limited	0.2078	57592	2.0750
Domestic Equities	Sharda Motor Industries Ltd.	0.2054	13321	2.0503
Domestic Equities	La Opala RG Limited	0.2044	62634	2.0406
Domestic Equities	Indoco Remedies Limited	0.2003	61174	2.0001
Domestic Equities	Navneet Education Limited	0.1991	135156	1.9881
Domestic Equities	Barbeque Nation Hospitality Limited	0.1976	35663	1.9732
Domestic Equities	Ramky Infrastructure Limited	0.1961	34452	1.9579
Domestic Equities	Lux Industries Limited	0.1944	12975	1.9414
Domestic Equities	Datamatics Global Services Limited	0.1938	32314	1.9353
Domestic Equities	Stylam Industries Limited	0.1907	11531	1.9041
Domestic Equities	India Shelter Finance Corporation Limited	0.1896	31979	1.8930
Domestic Equities	Hikal Limited	0.1867	61390	1.8638
Domestic Equities	Globus Spirits Limited	0.1857	23438	1.8542
Domestic Equities	Indian Metals & Ferro Alloys Limited	0.1839	25072	1.8363
Domestic Equities	Sai Silks Kalamandir Limited	0.1830	89085	1.8267
Domestic Equities	Tide Water Oil Company (India) Limited	0.1810	10121	1.8073
Domestic Equities	Paras Defence and Space Technologies Limited	0.1742	23947	1.7395
Domestic Equities	FIEM Industries Limited	0.1733	14413	1.7306
Domestic Equities	Krsnaa Diagnostics Limited	0.1729	30009	1.7264
Domestic Equities	Yatharth Hospital And Trauma Care Services Limited	0.1717	38469	1.7142
Domestic Equities	Supriya Lifescience Limited	0.1698	42742	1.6954
Domestic Equities	Jtekt India Limited	0.1694	97063	1.6918
Domestic Equities	Kolte - Patil Developers Limited	0.1688	31534	1.6849
Domestic Equities	India Glycols Limited	0.1643	19525	1.6404
Domestic Equities	HLE Glascoat Limited	0.1642	36254	1.6390
Domestic Equities	Uflex Limited	0.1633	35953	1.6303
Domestic Equities	Dreamfolks Services Limited	0.1632	29920	1.6297
Domestic Equities	Hathway Cable & Datacom Limited	0.1622	734438	1.6194
Domestic Equities	Nucleus Software Exports Limited	0.1604	11551	1.6010
Domestic Equities	Bhansali Engineering Polymers Limited	0.1591	156946	1.5883
Domestic Equities	Maithan Alloys Limited	0.1518	12078	1.5158
Domestic Equities	IOL Chemicals and Pharmaceuticals Limited	0.1498	37996	1.4959
Domestic Equities	Fedbank Financial Services Limited	0.1497	116469	1.4943
Domestic Equities	Responsive Industries Limited	0.1492	48672	1.4901
Domestic Equities	Jindal Worldwide Limited	0.1483	43262	1.4802
Domestic Equities	Sindhu Trade Links Ltd.	0.1483	639766	1.4811
Domestic Equities	CONFIDENCE PETROLEUM INDIA LIMITED	0.1456	161906	1.4539
Domestic Equities	Camlin Fine Sciences Limited	0.1448	136178	1.4462
Domestic Equities	Venky's (India) Limited	0.1432	7948	1.4298
Domestic Equities	Johnson Controls - Hitachi Air Conditioning India Limited	0.1430	11280	1.4275
Domestic Equities	Sundaram Clayton Limited	0.1392	8393	1.3894
Domestic Equities	PSP Projects Limited	0.1373	20313	1.3713
Domestic Equities	Uniparts India Limited	0.1366	24718	1.3638
Domestic Equities	Blue Jet Healthcare Ltd	0.1342	34546	1.3397
Domestic Equities	ASK Automotive Limited	0.1318	42533	1.3162
Domestic Equities	TCNS Clothing Co. Limited	0.1286	28352	1.2842
Domestic Equities	Steel Strips Wheels Limited	0.1270	54693	1.2683
Domestic Equities	Dalmia Bharat Sugar and Industries Limited	0.1262	30895	1.2602
Domestic Equities	Gufic Biosciences Limited	0.1253	38277	1.2515
Domestic Equities	Tarsons Products Limited	0.1178	25607	1.1759
Domestic Equities	India Pesticides Limited	0.1132	47782	1.1303
Domestic Equities	Sanghi Industries Limited	0.1083	115756	1.0817
Domestic Equities	IKIO Lighting Limited	0.1067	35911	1.0651
Domestic Equities	Accelya Solutions India Limited	0.1047	6192	1.0452
Domestic Equities	Den Networks Limited	0.1019	198005	1.0177
Domestic Equities	Sagar Cements Limited	0.1017	45555	1.0150
Domestic Equities	Optiemus Infracom Ltd	0.1003	35623	1.0014
Domestic Equities	Muthoot Microfin Ltd	0.0950	39613	0.9485
Domestic Equities	Flair Writing Industries	0.0841	27985	0.8397
Domestic Equities	HMA Agro Industries Ltd.	0.0811	132976	0.8098
Domestic Equities	Ideaforge Technology Limited	0.0786	11386	0.7849
Domestic Equities	ESAF Small Finance Bank Ltd	0.0686	111065	0.6853
Total		100.2632		1001.0513
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.4376	437000	4.3692
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.7008		-6.9972
Total		-0.2632		-2.6280

RISK DISCLOSURES ON DERIVATIVES