Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Exide Industries Limited	1.3358	356402	16.8364
Domestic Equities	Multi Commodity Exchange of India Limited	1.3153	40346	16.5782
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.2853	508778	16.1995
Domestic Equities	Blue Star Limited	1.2165	102480	15.3325
Domestic Equities	Central Depository Services (India) Limited	1.1757	70272	14.8183
Domestic Equities	National Aluminium Company Limited	1.0465	711973	13.1893
Domestic Equities	IDFC Limited	1.0145	1050604	12.7859
Domestic Equities	Karur Vysya Bank Limited	0.9985	617081	12.5854
Domestic Equities	Glenmark Pharmaceuticals Limited	0.9925	118321	12.5089
Domestic Equities	RBL Bank Limited	0.9788	473923	12.3362
Domestic Equities	Cyient Limited	0.9551	66639	12.0383
Domestic Equities	Aarti Industries Limited	0.9283	157732	11.6998
Domestic Equities	Computer Age Management Services Limited	0.9188	36157	11.5800
Domestic Equities	Angel One Limited	0.8963	40541	11.2972
Domestic Equities	Elgi Equipments Limited	0.8805	170486	11.0978
Domestic Equities	Radico Khaitan Limited	0.8554	61356	10.7809
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.8538	56478	10.7605
Domestic Equities	Amara Raja Energy & Mobility Ltd	0.8489	97297	10.6998
Domestic Equities	Sonata Software Limited	0.8394	153077	10.5799
Domestic Equities	Apar Industries Limited	0.8345	13347	10.5176
Domestic Equities	Global Health Limited	0.8280	72213	10.4362
Domestic Equities	Redington Limited	0.8153	470046	10.2752
Domestic Equities	Brigade Enterprises Limited	0.8091	98727	10.1975
Domestic Equities	Hindustan Copper Limited	0.7966	260113	10.0404
Domestic Equities	NCC Limited	0.7445	387430	9.3836
Domestic Equities	Navin Fluorine International Limited	0.7445	27444	9.3838
Domestic Equities	Indian Energy Exchange Limited	0.7436	599625	9.3721
Domestic Equities	Kalpataru Projects International Limited	0.7374	75824	9.2934
Domestic Equities	City Union Bank Limited	0.7247	568386	9.1340
Domestic Equities	Housing & Urban Development Corporation Limited	0.7053	395939	8.8888
Domestic Equities	Equitas Small Finance Bank Limited	0.6913	897838	8.7135
Domestic Equities	Manappuram Finance Limited	0.6806	428567	8.5778
Domestic Equities	The Great Eastern Shipping Company Limited	0.6740	77933	8.4951
Domestic Equities	Birlasoft Limited	0.6643	128798	8.3732
Domestic Equities	Cholamandalam Financial Holdings Limited	0.6600	77249	8.3182
Domestic Equities	Century Textiles & Industries Limited	0.6581	41532	8.2946
Domestic Equities	Castrol India Limited	0.6416	383435	8.0866
Domestic Equities	EIH Limited	0.6384	168212	8.0464
Domestic Equities	Hitachi Energy India Limited	0.6370	8382	8.0289
Domestic Equities	Krishna Institute Of Medical Sciences Limited	0.6231	38620	7.8528
Domestic Equities	IRB Infrastructure Developers Limited	0.6186	1146626	7.7971
Domestic Equities	360 One WAM Limited	0.6179	99334	7.7883
Domestic Equities	PVR INOX Limited	0.6037	55898	7.6086
Domestic Equities	Intellect Design Arena Limited	0.6026	70345	7.5955
Domestic Equities	NBCC (India) Limited	0.6000	541130	7.5623
Domestic Equities	Cochin Shipyard Limited	0.5814	56195	7.3273
Domestic Equities	Natco Pharma Limited	0.5806	71873	7.3177
Domestic Equities	CESC Limited	0.5762	492886	7.2627
Domestic Equities	KEC International Limited	0.5679	95593	7.1580
Domestic Equities	Inox Wind Limited	0.5650	113461	7.1208
Domestic Equities	HFCL Limited	0.5627	705715	7.0924
Domestic Equities	Five Star Business Finance Limited	0.5565	92493	7.0137
Domestic Equities	Piramal Pharma Limited	0.5487	481444	6.9159
Domestic Equities	Tata Investment Corporation Limited	0.5474	10407	6.8998
Domestic Equities	Aegis Logistics Limited	0.5451	99967	6.8697
Domestic Equities	Narayana Hrudayalaya Limited	0.5448	53353	6.8671
Domestic Equities	Tejas Networks Limited	0.5395	59415	6.7992
Domestic Equities	Swan Energy Limited	0.5371	109113	6.7694
Domestic Equities	IIFL Finance Limited	0.5352	166152	6.7458
Domestic Equities	Gujarat State Petronet Limited	0.5346	227645	6.7383
Domestic Equities	Motilal Oswal Financial Services Limited	0.5332	28275	6.7207
Domestic Equities	IRCON International Limited	0.5177	260423	6.5249
Domestic Equities	Ratnamani Metals & Tubes Limited	0.5143	20517	6.4827
Domestic Equities	Mahanagar Gas Limited	0.5102	44543	6.4298
Domestic Equities	PNB Housing Finance Limited	0.5059	80126	6.3764
Domestic Equities	CreditAccess Grameen Limited	0.4979	41598	6.2749
Domestic Equities	Indiamart Intermesh Limited	0.4977	23726	6.2729
Domestic Equities	Finolex Cables Limited	0.4954	59287	6.2444
Domestic Equities	KFin Technologies Limited	0.4907	82461	6.1842
Domestic Equities	Himadri Speciality Chemical Limited	0.4875	163863	6.1449
Domestic Equities	NLC India Limited	0.4852	252311	6.1148
Domestic Equities	Finolex Industries Limited	0.4774	225803	6.0165
Domestic Equities	Ramkrishna Forgings Limited	0.4772	80089	6.0139
Domestic Equities	Aavas Financiers Limited	0.4760	36940	5.9994
Domestic Equities	Lemon Tree Hotels Limited	0.4711	388595	5.9377
Domestic Equities	Sanofi India Limited	0.4694	7106	5.9161
Domestic Equities	Indiabulls Housing Finance Limited	0.4682	346737	5.9015
Domestic Equities	Poly Medicure Limited	0.4652	35685	5.8638
Domestic Equities	Titagarh Rail Systems Limited	0.4650	55403	5.8608
Domestic Equities	Welspun Corp Limited	0.4635	103506	5.8414
Domestic Equities	NMDC Steel Limited	0.4627	904206	5.8321
Domestic Equities	Sterling And Wilson Renewable Energy Limited	0.4511	86659	5.6853
Domestic Equities	Kaynes Technology India Limited	0.4490	21238	5.6589
Domestic Equities	Data Patterns (India) Limited	0.4488	19045	5.6563
Domestic Equities	Olectra Greentech Limited	0.4448	32468	5.6062
Domestic Equities	Anand Rathi Wealth Limited	0.4409	13898	5.5568
Domestic Equities	Raymond Limited	0.4395	26334	5.5390
Domestic Equities	Amber Enterprises India Limited	0.4393	14394	5.5369
Domestic Equities	Zensar Technologies Limited	0.4361	89621	5.4960
Domestic Equities	Rainbow Childrens Medicare Limited	0.4293	39347	5.4110
Domestic Equities	Praj Industries Limited	0.4234	97431	5.3368
Domestic Equities	Engineers India Limited	0.4228	217877	5.3293
Domestic Equities	Suven Pharmaceuticals Limited	0.4221	80557	5.3204
Domestic Equities	BEML Limited	0.4217	15155	5.3155
Domestic Equities	Firstsource Solutions Limited	0.4163	248133	5.2468
Domestic Equities	Asahi India Glass Limited	0.4131	86542	5.2068
Domestic Equities	Tanla Platforms Limited	0.4096	56379	5.1629
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.4056	120447	5.1118
Domestic Equities	Sobha Limited	0.4019	28513	5.0660
Domestic Equities	Can Fin Homes Limited	0.4016	66365	5.0613
Domestic Equities	Jindal Saw Limited	0.4010	91068	5.0543
Domestic Equities	EID Parry India Limited	0.3928	80050	4.9511
Domestic Equities	Aptus Value Housing Finance India Limited	0.3892	149990	4.9054
Domestic Equities	Sapphire Foods India Limited	0.3869	34271	4.8761
Domestic Equities	V-Guard Industries Limited	0.3832	140820	4.8301
Domestic Equities	Usha Martin Limited	0.3823	127777	4.8178
Domestic Equities	Triveni Turbine Limited	0.3754	88018	4.7314
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.3747	66262	4.7222
Domestic Equities	Action Construction Equipment Limited	0.3746	31089	4.7218
Domestic Equities	Affle (India) Limited	0.3746	42151	4.7209
Domestic Equities	CIE Automotive India Limited	0.3740	96039	4.7141
Domestic Equities	Jai Balaji Industries Limited	0.3724	45697	4.6938
Domestic Equities	Jyothy Labs Limited	0.3704	107488	4.6687
Domestic Equities	Happiest Minds Technologies Limited	0.3659	56620	4.6117
Domestic Equities	HBL Power Systems Limited	0.3652	89911	4.6034
Domestic Equities	Granules India Limited	0.3606	107377	4.5453
Domestic Equities	Gujarat Pipavav Port Limited	0.3586	214179	4.5202
Domestic Equities	Westlife Foodworld Limited	0.3569	53047	4.4984
Domestic Equities	Gujarat State Fertilizers & Chemicals Limited	0.3455	176538	4.3552
Domestic Equities	Alembic Pharmaceuticals Limited	0.3453	43542	4.3525
Domestic Equities	Capri Global Capital Limited	0.3433	195789	4.3269
Domestic Equities	Tamilnad Mercantile Bank Limited	0.3430	88946	4.3228
Domestic Equities	eClerx Services Limited	0.3412	17453	4.2998
Domestic Equities	Gillette India Limited	0.3410	6445	4.2975
Domestic Equities	CEAT Limited	0.3392	16641	4.2751
Domestic Equities	Indian Overseas Bank	0.3232	598167	4.0735
Domestic Equities	The Jammu & Kashmir Bank Limited	0.3208	296199	4.0431
Domestic Equities	PNC Infratech Limited	0.3178	89300	4.0056
Domestic Equities	Jupiter Wagons Limited	0.3171	97853	3.9968
Domestic Equities	Jubilant Pharmova Limited	0.3168	59225	3.9929
Domestic Equities	Chalet Hotels Limited	0.3123	45516	3.9367
Domestic Equities	JK Lakshmi Cement Limited	0.3116	49339	3.9276
Domestic Equities	Elecon Engineering Company Limited	0.3116	34618	3.9269
Domestic Equities	Chennai Petroleum Corporation Limited	0.3059	37698	3.8559
Domestic Equities	Trident Limited	0.3021	967570	3.8074
Domestic Equities	Whirlpool of India Limited	0.3000	25093	3.7809
Domestic Equities	GMM Pfaudler Limited	0.2988	26319	3.7656
Domestic Equities	Mahindra Lifespace Developers Limited	0.2976	58853	3.7504
Domestic Equities	KSB Limited	0.2957	8261	3.7274
Domestic Equities	PCBL Limited	0.2950	137365	3.7178
Domestic Equities	Godfrey Phillips India Limited	0.2947	11106	3.7148
Domestic Equities	DCM Shriram Limited	0.2931	38245	3.6941
Domestic Equities	Metropolis Healthcare Limited	0.2922	20263	3.6833
Domestic Equities	Godawari Power And Ispat limited	0.2913	41257	3.6717
Domestic Equities	Schneider Electric Infrastructure Limited	0.2908	45399	3.6655
Domestic Equities	Nuvama Wealth Management Limited	0.2896	6982	3.6495
Domestic Equities	RITES Limited	0.2889	53231	3.6413
Domestic Equities	Balrampur Chini Mills Limited	0.2855	90977	3.5986
Domestic Equities	Vardhman Textiles Limited	0.2831	80071	3.5676
Domestic Equities	Graphite India Limited	0.2820	52553	3.5544
Domestic Equities	Shyam Metalics and Energy Limited	0.2755	55207	3.4728
Domestic Equities	Mangalore Refinery and Petrochemicals Limited	0.2752	138653	3.4684
Domestic Equities	Rajesh Exports Limited	0.2647	105114	3.3358
Domestic Equities	Cera Sanitaryware Limited	0.2642	4630	3.3294
Domestic Equities	Craftsman Automation Limited	0.2642	7522	3.3295
Domestic Equities	Home First Finance Company India Limited	0.2637	36414	3.3230
Domestic Equities	Tata Teleservices (Maharashtra) Limited	0.2624	402114	3.3074
Domestic Equities	CCL Products (India) Limited	0.2618	55778	3.2995
Domestic Equities	Safari Industries (India) Limited	0.2588	15432	3.2616
Domestic Equities	Birla Corporation Limited	0.2579	22541	3.2508
Domestic Equities	Central Bank of India	0.2565	480740	3.2330
Domestic Equities	Welspun Living Limited	0.2560	215270	3.2269
Domestic Equities	Mastek Limited	0.2555	11953	3.2197
Domestic Equities	Jubilant Ingrevia Limited	0.2543	57965	3.2055
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	0.2541	52931	3.2029
Domestic Equities	BLS International Services Limited	0.2536	91207	3.1968
Domestic Equities	Eris Lifesciences Limited	0.2524	35513	3.1818
Domestic Equities	Route Mobile Limited	0.2523	20863	3.1794
Domestic Equities	HEG Limited	0.2518	13435	3.1732
Domestic Equities	Aster DM Healthcare Limited	0.2511	90891	3.1644
Domestic Equities	Quess Corp Limited	0.2499	50521	3.1495
Domestic Equities	RHI Magnesita India Limited	0.2444	47377	3.0807
Domestic Equities	UTI Asset Management Company Limited	0.2429	32216	3.0620
Domestic Equities	Century Plyboards (India) Limited	0.2400	47457	3.0247
Domestic Equities	Honasa Consumer Limited	0.2370	69260	2.9865
Domestic Equities	Maharashtra Seamless Limited	0.2358	32863	2.9723
Domestic Equities	Blue Dart Express Limited	0.2350	4693	2.9619
Domestic Equities	VIP Industries Limited	0.2301	52778	2.9007
Domestic Equities	KNR Constructions Limited	0.2298	109021	2.8967
Domestic Equities	MTAR Technologies Limited	0.2294	15331	2.8915
Domestic Equities	Restaurant Brands Asia Limited	0.2241	282737	2.8245
Domestic Equities	JM Financial Limited	0.2240	317511	2.8227
Domestic Equities	Chemplast Sanmar Limited	0.2231	56288	2.8116
Domestic Equities	Shree Renuka Sugars Limited	0.2212	623044	2.7881
Domestic Equities	Concord Biotech Limited	0.2190	16553	2.7596
Domestic Equities	Latent View Analytics Limited	0.2190	55385	2.7596
Domestic Equities	Gujarat Mineral Development Corporation Limited	0.2180	65410	2.7479
Domestic Equities	RailTel Corporation of India Limited	0.2173	68554	2.7394
Domestic Equities	UCO Bank	0.2150	472933	2.7099
Domestic Equities	Alok Industries Limited	0.2127	982032	2.6809
Domestic Equities	Nuvoco Vistas Corporation Limited	0.2125	79115	2.6788
Domestic Equities	Archean Chemical Industries Limited	0.2122	41001	2.6743
Domestic Equities	JBM Auto Limited	0.2120	14032	2.6724
Domestic Equities	Fine Organic Industries Limited	0.2112	6064	2.6621
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.2094	49521	2.6387
Domestic Equities	AstraZeneca Pharma India Limited	0.2093	4945	2.6383
Domestic Equities	MedPlus Health Services Limited	0.2092	37827	2.6362
Domestic Equities	Saregama India Limited	0.2033	59489	2.5622
Domestic Equities	Vijaya Diagnostic Centre Limited	0.2022	36436	2.5482
Domestic Equities	Minda Corporation Limited	0.2021	62417	2.5469
Domestic Equities	R R Kabel Limited	0.1991	15173	2.5097
Domestic Equities	TV18 Broadcast Limited	0.1984	542510	2.5010
Domestic Equities	Triveni Engineering & Industries Limited	0.1942	67539	2.4473
Domestic Equities	Cello World Limited	0.1929	26864	2.4307
Domestic Equities	CSB Bank Limited	0.1908	64507	2.4051
Domestic Equities	SignatureGlobal (India) Limited	0.1889	18897	2.3810
Domestic Equities	ITI Limited	0.1852	76018	2.3338
Domestic Equities	Clean Science and Technology Limited	0.1850	17652	2.3313
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	0.1849	23563	2.3305
Domestic Equities	JK Paper Limited	0.1833	60308	2.3107
Domestic Equities	Syrma SGS Technology Limited	0.1794	46362	2.2615
Domestic Equities	Alkyl Amines Chemicals Limited	0.1772	10920	2.2333
Domestic Equities	Mahindra Holidays & Resorts India Limited	0.1765	52722	2.2249
Domestic Equities	The India Cements Limited	0.1746	98067	2.2006
Domestic Equities	Ujjivan Small Finance Bank Limited	0.1715	402903	2.1616
Domestic Equities	Easy Trip Planners Limited	0.1709	462629	2.1535
Domestic Equities	Bombay Burmah Trading Corporation Limited	0.1707	13800	2.1514
Domestic Equities	Prince Pipes And Fittings Limited	0.1686	33238	2.1244
Domestic Equities	Caplin Point Laboratories Limited	0.1681	15621	2.1189
Domestic Equities	C.E. Info Systems Limited	0.1637	10267	2.0636
Domestic Equities	RattanIndia Enterprises Limited	0.1621	273387	2.0436
Domestic Equities	Just Dial Limited	0.1600	17492	2.0172
Domestic Equities	Sterlite Technologies Limited	0.1550	142088	1.9537
Domestic Equities	BOROSIL RENEWABLES LIMITED	0.1548	37178	1.9511
Domestic Equities	Sunteck Realty Limited	0.1492	42879	1.8811
Domestic Equities	EPL Limited	0.1489	103288	1.8767
Domestic Equities	Balaji Amines Limited	0.1471	8459	1.8545
Domestic Equities	Gujarat Ambuja Exports Limited	0.1457	108860	1.8365
Domestic Equities	Vaibhav Global Limited	0.1424	43240	1.7951
Domestic Equities	Network18 Media & Investments Limited	0.1402	198784	1.7672
Domestic Equities	FDC Limited	0.1390	38641	1.7522
Domestic Equities	Allcargo Logistics Limited	0.1357	233251	1.7097
Domestic Equities	Laxmi Organic Industries Limited	0.1330	65453	1.6759
Domestic Equities	Avanti Feeds Limited	0.1321	31258	1.6645
Domestic Equities	Rashtriya Chemicals and Fertilizers Limited	0.1304	109114	1.6438
Domestic Equities	SBFC Finance Limited	0.1293	186534	1.6294
Domestic Equities	KRBL Limited	0.1272	54324	1.6028
Domestic Equities	Varroc Engineering Limited	0.1260	30218	1.5886
Domestic Equities	Prism Johnson Limited	0.1250	95572	1.5755
Domestic Equities	Aether Industries Limited	0.1248	18876	1.5733
Domestic Equities	Campus Activewear Limited	0.1232	62789	1.5531
Domestic Equities	Anupam Rasayan India Limited	0.1205	18239	1.5185
Domestic Equities	Sun Pharma Advanced Research Company Limited	0.1088	59046	1.3716
Domestic Equities	Glenmark Life Sciences Limited	0.1084	16479	1.3659
Domestic Equities	Happy Forgings Limited	0.1003	13415	1.2638
Domestic Equities	Doms Industries Limited	0.0981	6722	1.2361
Domestic Equities	Indigo Paints Limited	0.0863	7912	1.0871
Domestic Equities	Tvs Supply Chain Solutions Limited	0.0788	55715	0.9937
Domestic Equities	MMTC Limited	0.0698	118669	0.8793
Total		99.9402		1259.6146
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.8914		11.2353
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0053		0.0662
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.8508		-10.7226
Total		0.0459		0.5789
Rights	IIFL Finance Limited - Rights	0.0139	18314	0.1752
Total		0.0139		0.1752

RISK DISCLOSURES ON DERIVATIVES