Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Exide Industries Limited	1.3284	194364	9.1818
Domestic Equities	Multi Commodity Exchange of India Limited	1.3079	22001	9.0402
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2781	277463	8.8344
Domestic Equities	Blue Star Limited	1.2097	55886	8.3614
Domestic Equities	Central Depository Services (India) Limited	1.1691	38321	8.0807
Domestic Equities	National Aluminium Company Limited	1.0406	388276	7.1928
Domestic Equities	IDFC Limited	1.0088	572949	6.9728
Domestic Equities	Karur Vysya Bank Limited	0.9930	336526	6.8634
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9869	64525	6.8216
Domestic Equities	RBL Bank Limited	0.9733	258454	6.7276
Domestic Equities	Cyient Limited	0.9498	36340	6.5648
Domestic Equities	Aarti Industries Limited	0.9231	86018	6.3804
Domestic Equities	Computer Age Management Services Limited	0.9135	19716	6.3144
Domestic Equities	Angel One Limited	0.8913	22108	6.1606
Domestic Equities	Elgi Equipments Limited	0.8756	92974	6.0521
Domestic Equities	Radico Khaitan Limited	0.8506	33459	5.8791
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8490	30800	5.8682
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8442	53059	5.8349
Domestic Equities	Sonata Software Limited	0.8347	83480	5.7697
Domestic Equities	Apar Industries Limited	0.8296	7277	5.7343
Domestic Equities	Global Health Limited	0.8234	39381	5.6913
Domestic Equities	Redington Limited	0.8107	256340	5.6036
Domestic Equities	Brigade Enterprises Limited	0.8045	53840	5.5611
Domestic Equities	Hindustan Copper Limited	0.7922	141851	5.4754
Domestic Equities	NCC Limited	0.7403	211285	5.1173
Domestic Equities	Navin Fluorine International Limited	0.7403	14965	5.1169
Domestic Equities	Indian Energy Exchange Limited	0.7394	327006	5.1111
Domestic Equities	Kalpataru Projects International Limited	0.7332	41350	5.0681
Domestic Equities	City Union Bank Limited	0.7207	309969	4.9812
Domestic Equities	Housing & Urban Development Corporation Limited	0.7013	215925	4.8475
Domestic Equities	Equitas Small Finance Bank Limited	0.6875	489637	4.7519
Domestic Equities	Manappuram Finance Limited	0.6768	233719	4.6779
Domestic Equities	The Great Eastern Shipping Company Limited	0.6702	42500	4.6327
Domestic Equities	Birlasoft Limited	0.6606	70239	4.5662
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6563	42127	4.5362
Domestic Equities	Century Textiles & Industries Limited	0.6544	22649	4.5233
Domestic Equities	Castrol India Limited	0.6380	209106	4.4100
Domestic Equities	EIH Limited	0.6348	91733	4.3880
Domestic Equities	Hitachi Energy India Limited	0.6333	4570	4.3775
Domestic Equities	Nippon Life India Asset Management Limited	0.6250	73387	4.3199
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6195	21060	4.2822
Domestic Equities	IRB Infrastructure Developers Limited	0.6152	625315	4.2521
Domestic Equities	360 One WAM Limited	0.6145	54170	4.2472
Domestic Equities	PVR INOX Limited	0.6003	30482	4.1491
Domestic Equities	Intellect Design Arena Limited	0.5992	38361	4.1420
Domestic Equities	NBCC (India) Limited	0.5967	295105	4.1241
Domestic Equities	Cochin Shipyard Limited	0.5781	30645	3.9958
Domestic Equities	Natco Pharma Limited	0.5773	39194	3.9905
Domestic Equities	CESC Limited	0.5730	268795	3.9607
Domestic Equities	KEC International Limited	0.5647	52130	3.9035
Domestic Equities	Inox Wind Limited	0.5618	61874	3.8832
Domestic Equities	HFCL Limited	0.5596	384862	3.8679
Domestic Equities	Five Star Business Finance Limited	0.5534	50439	3.8248
Domestic Equities	Piramal Pharma Limited	0.5457	262556	3.7716
Domestic Equities	Tata Investment Corporation Limited	0.5443	5674	3.7619
Domestic Equities	Aegis Logistics Limited	0.5420	54516	3.7463
Domestic Equities	Narayana Hrudayalaya Limited	0.5418	29094	3.7447
Domestic Equities	Tejas Networks Limited	0.5364	32397	3.7074
Domestic Equities	IIFL Finance Limited	0.5347	91038	3.6961
Domestic Equities	Swan Energy Limited	0.5341	59504	3.6916
Domestic Equities	Gujarat State Petronet Limited	0.5316	124145	3.6747
Domestic Equities	Motilal Oswal Financial Services Limited	0.5302	15418	3.6647
Domestic Equities	IRCON International Limited	0.5148	142021	3.5583
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5114	11188	3.5350
Domestic Equities	Mahanagar Gas Limited	0.5073	24290	3.5063
Domestic Equities	PNB Housing Finance Limited	0.5031	43695	3.4772
Domestic Equities	CreditAccess Grameen Limited	0.4950	22684	3.4218
Domestic Equities	Indiamart Intermesh Limited	0.4948	12937	3.4204
Domestic Equities	Finolex Cables Limited	0.4927	32331	3.4053
Domestic Equities	KFin Technologies Limited	0.4879	44969	3.3725
Domestic Equities	Himadri Speciality Chemical Limited	0.4848	89354	3.3508
Domestic Equities	NLC India Limited	0.4824	137597	3.3347
Domestic Equities	Finolex Industries Limited	0.4747	123140	3.2811
Domestic Equities	Ramkrishna Forgings Limited	0.4745	43675	3.2796
Domestic Equities	Aavas Financiers Limited	0.4733	20144	3.2716
Domestic Equities	Lemon Tree Hotels Limited	0.4685	211919	3.2381
Domestic Equities	Sanofi India Limited	0.4666	3874	3.2253
Domestic Equities	Indiabulls Housing Finance Limited	0.4656	189092	3.2183
Domestic Equities	Poly Medicure Limited	0.4626	19460	3.1977
Domestic Equities	Titagarh Rail Systems Limited	0.4624	30213	3.1961
Domestic Equities	Welspun Corp Limited	0.4609	56446	3.1855
Domestic Equities	NMDC Steel Limited	0.4602	493110	3.1806
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4485	47253	3.1000
Domestic Equities	Kaynes Technology India Limited	0.4464	11581	3.0858
Domestic Equities	Data Patterns (India) Limited	0.4462	10384	3.0840
Domestic Equities	Olectra Greentech Limited	0.4423	17706	3.0573
Domestic Equities	Anand Rathi Wealth Limited	0.4383	7578	3.0299
Domestic Equities	Raymond Limited	0.4370	14360	3.0204
Domestic Equities	Amber Enterprises India Limited	0.4368	7848	3.0189
Domestic Equities	Zensar Technologies Limited	0.4336	48874	2.9972
Domestic Equities	Rainbow Childrens Medicare Limited	0.4269	21457	2.9508
Domestic Equities	Praj Industries Limited	0.4211	53133	2.9104
Domestic Equities	Engineers India Limited	0.4205	118818	2.9063
Domestic Equities	Suven Pharmaceuticals Limited	0.4198	43931	2.9014
Domestic Equities	BEML Limited	0.4194	8264	2.8986
Domestic Equities	Firstsource Solutions Limited	0.4140	135319	2.8613
Domestic Equities	Asahi India Glass Limited	0.4108	47194	2.8394
Domestic Equities	Tanla Platforms Limited	0.4073	30745	2.8155
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4033	65684	2.7876
Domestic Equities	Sobha Limited	0.3997	15549	2.7627
Domestic Equities	Can Fin Homes Limited	0.3993	36191	2.7601
Domestic Equities	Jindal Saw Limited	0.3988	49663	2.7563
Domestic Equities	EID Parry India Limited	0.3906	43654	2.7000
Domestic Equities	Aptus Value Housing Finance India Limited	0.3870	81797	2.6752
Domestic Equities	Sapphire Foods India Limited	0.3847	18688	2.6589
Domestic Equities	V-Guard Industries Limited	0.3811	76795	2.6341
Domestic Equities	Usha Martin Limited	0.3801	69682	2.6274
Domestic Equities	Triveni Turbine Limited	0.3733	48000	2.5802
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3726	36135	2.5752
Domestic Equities	Action Construction Equipment Limited	0.3725	16954	2.5750
Domestic Equities	Affle (India) Limited	0.3725	22986	2.5744
Domestic Equities	CIE Automotive India Limited	0.3719	52374	2.5708
Domestic Equities	Jyothy Labs Limited	0.3684	58618	2.5461
Domestic Equities	Happiest Minds Technologies Limited	0.3638	30877	2.5149
Domestic Equities	HBL Power Systems Limited	0.3632	49033	2.5105
Domestic Equities	Granules India Limited	0.3586	58557	2.4787
Domestic Equities	Gujarat Pipavav Port Limited	0.3566	116802	2.4651
Domestic Equities	Jai Balaji Industries Limited	0.3562	23973	2.4624
Domestic Equities	Westlife Foodworld Limited	0.3549	28928	2.4531
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.3436	96274	2.3751
Domestic Equities	Alembic Pharmaceuticals Limited	0.3434	23744	2.3735
Domestic Equities	Capri Global Capital Limited	0.3414	106773	2.3597
Domestic Equities	Tamilnad Mercantile Bank Limited	0.3411	48506	2.3574
Domestic Equities	eClerx Services Limited	0.3392	9518	2.3449
Domestic Equities	Gillette India Limited	0.3389	3513	2.3424
Domestic Equities	CEAT Limited	0.3372	9073	2.3309
Domestic Equities	Indian Overseas Bank	0.3214	326211	2.2215
Domestic Equities	The Jammu & Kashmir Bank Limited	0.3190	161531	2.2049
Domestic Equities	PNC Infratech Limited	0.3160	48699	2.1844
Domestic Equities	Jupiter Wagons Limited	0.3153	53363	2.1796
Domestic Equities	Jubilant Pharmova Limited	0.3150	32297	2.1775
Domestic Equities	Chalet Hotels Limited	0.3106	24821	2.1468
Domestic Equities	JK Lakshmi Cement Limited	0.3099	26906	2.1419
Domestic Equities	Elecon Engineering Company Limited	0.3098	18878	2.1414
Domestic Equities	Chennai Petroleum Corporation Limited	0.3042	20557	2.1027
Domestic Equities	Trident Limited	0.3004	527666	2.0764
Domestic Equities	Whirlpool of India Limited	0.2983	13683	2.0617
Domestic Equities	GMM Pfaudler Limited	0.2971	14352	2.0534
Domestic Equities	Mahindra Lifespace Developers Limited	0.2959	32094	2.0452
Domestic Equities	KSB Limited	0.2939	4503	2.0318
Domestic Equities	PCBL Limited	0.2933	74911	2.0275
Domestic Equities	Godfrey Phillips India Limited	0.2931	6056	2.0257
Domestic Equities	DCM Shriram Limited	0.2914	20856	2.0145
Domestic Equities	Metropolis Healthcare Limited	0.2906	11049	2.0084
Domestic Equities	Godawari Power And Ispat limited	0.2897	22499	2.0023
Domestic Equities	Schneider Electric Infrastructure Limited	0.2889	24736	1.9972
Domestic Equities	Nuvama Wealth Management Limited	0.2879	3807	1.9899
Domestic Equities	RITES Limited	0.2873	29028	1.9857
Domestic Equities	Balrampur Chini Mills Limited	0.2839	49613	1.9624
Domestic Equities	Vardhman Textiles Limited	0.2815	43665	1.9455
Domestic Equities	Graphite India Limited	0.2804	28659	1.9384
Domestic Equities	Shyam Metalics and Energy Limited	0.2740	30107	1.8939
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.2737	75613	1.8915
Domestic Equities	Rajesh Exports Limited	0.2632	57323	1.8191
Domestic Equities	Cera Sanitaryware Limited	0.2626	2524	1.8150
Domestic Equities	Craftsman Automation Limited	0.2626	4101	1.8153
Domestic Equities	Home First Finance Company India Limited	0.2622	19856	1.8120
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2609	219293	1.8037
Domestic Equities	CCL Products (India) Limited	0.2603	30418	1.7994
Domestic Equities	Safari Industries (India) Limited	0.2573	8415	1.7786
Domestic Equities	Birla Corporation Limited	0.2564	12291	1.7725
Domestic Equities	Central Bank of India	0.2551	262172	1.7631
Domestic Equities	Welspun Living Limited	0.2546	117397	1.7598
Domestic Equities	Mastek Limited	0.2540	6517	1.7554
Domestic Equities	Jubilant Ingrevia Limited	0.2529	31609	1.7480
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.2527	28864	1.7466
Domestic Equities	BLS International Services Limited	0.2522	49739	1.7434
Domestic Equities	Eris Lifesciences Limited	0.2510	19366	1.7351
Domestic Equities	Route Mobile Limited	0.2508	11376	1.7336
Domestic Equities	HEG Limited	0.2503	7325	1.7301
Domestic Equities	Aster DM Healthcare Limited	0.2497	49566	1.7256
Domestic Equities	Quess Corp Limited	0.2485	27550	1.7175
Domestic Equities	RHI Magnesita India Limited	0.2430	25835	1.6799
Domestic Equities	UTI Asset Management Company Limited	0.2416	17568	1.6698
Domestic Equities	Century Plyboards (India) Limited	0.2386	25879	1.6494
Domestic Equities	Honasa Consumer Limited	0.2356	37770	1.6286
Domestic Equities	Maharashtra Seamless Limited	0.2345	17920	1.6208
Domestic Equities	Blue Dart Express Limited	0.2336	2558	1.6144
Domestic Equities	VIP Industries Limited	0.2289	28782	1.5819
Domestic Equities	KNR Constructions Limited	0.2285	59453	1.5797
Domestic Equities	MTAR Technologies Limited	0.2281	8359	1.5765
Domestic Equities	Restaurant Brands Asia Limited	0.2229	154191	1.5404
Domestic Equities	JM Financial Limited	0.2227	173155	1.5393
Domestic Equities	Chemplast Sanmar Limited	0.2218	30696	1.5333
Domestic Equities	Shree Renuka Sugars Limited	0.2200	339777	1.5205
Domestic Equities	Concord Biotech Limited	0.2177	9025	1.5046
Domestic Equities	Latent View Analytics Limited	0.2177	30203	1.5049
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2168	35671	1.4985
Domestic Equities	RailTel Corporation of India Limited	0.2161	37383	1.4938
Domestic Equities	UCO Bank	0.2138	257914	1.4778
Domestic Equities	Alok Industries Limited	0.2115	535519	1.4620
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2114	43144	1.4609
Domestic Equities	Archean Chemical Industries Limited	0.2110	22359	1.4584
Domestic Equities	JBM Auto Limited	0.2108	7651	1.4571
Domestic Equities	Fine Organic Industries Limited	0.2099	3305	1.4509
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2082	27005	1.4390
Domestic Equities	AstraZeneca Pharma India Limited	0.2080	2695	1.4379
Domestic Equities	MedPlus Health Services Limited	0.2080	20628	1.4376
Domestic Equities	Saregama India Limited	0.2021	32441	1.3972
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2010	19868	1.3895
Domestic Equities	Minda Corporation Limited	0.2009	34037	1.3889
Domestic Equities	R R Kabel Limited	0.1980	8274	1.3686
Domestic Equities	TV18 Broadcast Limited	0.1973	295857	1.3639
Domestic Equities	Triveni Engineering & Industries Limited	0.1931	36831	1.3346
Domestic Equities	Cello World Limited	0.1918	14649	1.3254
Domestic Equities	CSB Bank Limited	0.1898	35177	1.3116
Domestic Equities	SignatureGlobal (India) Limited	0.1878	10304	1.2983
Domestic Equities	ITI Limited	0.1841	41456	1.2727
Domestic Equities	Clean Science and Technology Limited	0.1839	9626	1.2713
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1838	12848	1.2707
Domestic Equities	JK Paper Limited	0.1823	32888	1.2601
Domestic Equities	Syrma SGS Technology Limited	0.1784	25283	1.2333
Domestic Equities	Alkyl Amines Chemicals Limited	0.1762	5954	1.2177
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.1755	28751	1.2133
Domestic Equities	The India Cements Limited	0.1736	53480	1.2001
Domestic Equities	Ujjivan Small Finance Bank Limited	0.1705	219723	1.1788
Domestic Equities	Easy Trip Planners Limited	0.1699	252295	1.1744
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1697	7525	1.1731
Domestic Equities	Prince Pipes And Fittings Limited	0.1676	18125	1.1585
Domestic Equities	Caplin Point Laboratories Limited	0.1671	8517	1.1553
Domestic Equities	C.E. Info Systems Limited	0.1628	5598	1.1251
Domestic Equities	RattanIndia Enterprises Limited	0.1612	149091	1.1145
Domestic Equities	Just Dial Limited	0.1591	9538	1.0999
Domestic Equities	Sterlite Technologies Limited	0.1541	77487	1.0654
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.1539	20274	1.0640
Domestic Equities	Sunteck Realty Limited	0.1484	23383	1.0258
Domestic Equities	EPL Limited	0.1481	56328	1.0235
Domestic Equities	Balaji Amines Limited	0.1463	4612	1.0111
Domestic Equities	Gujarat Ambuja Exports Limited	0.1449	59366	1.0015
Domestic Equities	Vaibhav Global Limited	0.1416	23579	0.9789
Domestic Equities	Network18 Media & Investments Limited	0.1394	108390	0.9636
Domestic Equities	FDC Limited	0.1382	21071	0.9555
Domestic Equities	Allcargo Logistics Limited	0.1349	127203	0.9324
Domestic Equities	Laxmi Organic Industries Limited	0.1322	35694	0.9139
Domestic Equities	Avanti Feeds Limited	0.1313	17046	0.9077
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1297	59504	0.8964
Domestic Equities	SBFC Finance Limited	0.1286	101726	0.8886
Domestic Equities	KRBL Limited	0.1265	29624	0.8741
Domestic Equities	Varroc Engineering Limited	0.1253	16478	0.8662
Domestic Equities	Prism Johnson Limited	0.1243	52119	0.8592
Domestic Equities	Aether Industries Limited	0.1241	10292	0.8578
Domestic Equities	Campus Activewear Limited	0.1225	34241	0.8470
Domestic Equities	Anupam Rasayan India Limited	0.1198	9945	0.8280
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1082	32197	0.7479
Domestic Equities	Glenmark Life Sciences Limited	0.1078	8985	0.7448
Domestic Equities	Happy Forgings Limited	0.0997	7314	0.6891
Domestic Equities	Doms Industries Limited	0.0975	3664	0.6738
Domestic Equities	Indigo Paints Limited	0.0857	4313	0.5926
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0784	30383	0.5419
Domestic Equities	MMTC Limited	0.0694	64714	0.4795
Total		99.9891		691.1312
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0023		-0.0158
Total		-0.0023		-0.0158
Rights	IIFL Finance Limited	0.0132	9559	0.0914
Total		0.0132		0.0914

RISK DISCLOSURES ON DERIVATIVES