Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	KPR Mill Limited	2.3808	3518200	350.8525
Domestic Equities	Neuland Laboratories Limited	2.1269	261377	313.4433
Domestic Equities	Aditya Birla Real Estate Limited	2.0763	1595574	305.9832
Domestic Equities	Federal Bank Limited	2.0745	15544000	305.7194
Domestic Equities	Kfin Technologies Limited	1.9745	2429736	290.9852
Domestic Equities	Nippon Life India Asset Management Limited	1.9270	4446300	283.9852
Domestic Equities	Multi Commodity Exchange of India Limited	1.8926	455150	278.9159
Domestic Equities	Suven Pharmaceuticals Limited	1.7732	2298085	261.3152
Domestic Equities	Karur Vysya Bank Limited	1.7635	11912400	259.8928
Domestic Equities	PNB Housing Finance Limited	1.7591	2566200	259.2375
Domestic Equities	Brigade Enterprises Limited	1.7447	2499622	257.1111
Domestic Equities	Jyoti CNC Automation Limited	1.6930	2317401	249.4914
Domestic Equities	Techno Electric & Engineering Company Limited	1.6490	2284962	243.0057
Domestic Equities	Sumitomo Chemical India Limited	1.6125	4672221	237.6292
Domestic Equities	Kirloskar Pneumatic Co Limited	1.6025	2086992	236.1640
Domestic Equities	Supreme Petrochem Limited	1.5729	3565768	231.7927
Domestic Equities	Time Technoplast Limited	1.5602	6810500	229.9225
Domestic Equities	Ratnamani Metals & Tubes Limited	1.5346	842458	226.1494
Domestic Equities	Radico Khaitan Limited	1.5215	913103	224.2307
Domestic Equities	Amber Enterprises India Limited	1.4876	356138	219.2207
Domestic Equities	Dixon Technologies (India) Limited	1.4781	132400	217.8245
Domestic Equities	Sobha Limited	1.3707	1527924	202.0068
Domestic Equities	Gokaldas Exports Limited	1.3105	2276000	193.1300
Domestic Equities	Engineers India Limited	1.2892	10634800	189.9907
Domestic Equities	EID Parry India Limited	1.2531	2259450	184.6761
Domestic Equities	Housing and Urban Development Corporation Limited	1.2196	8043000	179.7289
Domestic Equities	Cholamandalam Financial Holdings Limited	1.2164	961643	179.2599
Domestic Equities	KEI Industries Limited	1.2124	583215	178.6737
Domestic Equities	Balrampur Chini Mills Limited	1.1830	3164500	174.3323
Domestic Equities	GE Vernova T&D India Limited	1.1823	1112500	174.2286
Domestic Equities	Wockhardt Limited	1.1660	1325150	171.8322
Domestic Equities	HG Infra Engineering Limited	1.1446	1570556	168.6777
Domestic Equities	Trent Limited	1.1428	325600	168.4166
Domestic Equities	Sonata Software Limited	1.1398	3984718	167.9758
Domestic Equities	KPIT Technologies Limited	1.1360	1335400	167.4057
Domestic Equities	Blue Star Limited	1.1253	971901	165.8355
Domestic Equities	Finolex Cables Limited	1.1194	1903645	164.9604
Domestic Equities	Apar Industries Limited	1.0781	283550	158.8731
Domestic Equities	Lemon Tree Hotels Limited	1.0514	11316400	154.9441
Domestic Equities	Tube Investments of India Limited	1.0504	534049	154.7994
Domestic Equities	KEC International Limited	1.0428	2200957	153.6708
Domestic Equities	EIH Limited	1.0408	4140594	153.3883
Domestic Equities	BSE Limited	1.0386	240700	153.0611
Domestic Equities	Persistent Systems Limited	1.0277	284600	151.4499
Domestic Equities	Polycab India Limited	1.0215	272724	150.5436
Domestic Equities	Firstsource Solutions Limited	1.0190	4407721	150.1711
Domestic Equities	Oberoi Realty Limited	1.0155	911600	149.6483
Domestic Equities	Vijaya Diagnostic Centre Limited	1.0059	1481600	148.2341
Domestic Equities	Aegis Logistics Limited	0.9680	1816302	142.6524
Domestic Equities	NCC Limited	0.8821	6135048	130.0017
Domestic Equities	Concord Biotech Limited	0.8800	853962	129.6827
Domestic Equities	PG Electroplast Limited	0.8752	1527700	128.9837
Domestic Equities	Jindal Saw Limited	0.8523	5064383	125.5967
Domestic Equities	IIFL Finance Limited	0.8287	3399982	122.1274
Domestic Equities	Kajaria Ceramics Limited	0.8225	1506700	121.2140
Domestic Equities	Welspun Living Limited	0.8085	9365151	119.1435
Domestic Equities	Mahindra Lifespace Developers Limited	0.7943	3428672	117.0549
Domestic Equities	Grindwell Norton Limted	0.7938	693822	116.9853
Domestic Equities	eClerx Services Limited	0.7930	464640	116.8616
Domestic Equities	Suzlon Energy Limited	0.7778	20324400	114.6296
Domestic Equities	Kaynes Technology India Ltd	0.7566	194011	111.5020
Domestic Equities	Sundaram Finance Limited	0.7415	207891	109.2800
Domestic Equities	Cera Sanitaryware Limited	0.7220	198632	106.4072
Domestic Equities	Finolex Industries Limited	0.7085	5984579	104.4189
Domestic Equities	PTC Industries Limited	0.7002	80656	103.1913
Domestic Equities	Prudent Corporate Advisory Services Limited	0.6757	449520	99.5822
Domestic Equities	Carborundum Universal Limited	0.6601	951600	97.2726
Domestic Equities	Sharda Motor Industries Limited	0.6422	556712	94.6410
Domestic Equities	CCL Products (India) Limited	0.5850	1457580	86.2159
Domestic Equities	IPCA Laboratories Limited	0.5769	606800	85.0248
Domestic Equities	Bikaji Foods International Limited	0.5704	1200426	84.0538
Domestic Equities	Devyani International Limited	0.5625	4640272	82.8985
Domestic Equities	Exide Industries Limited	0.5489	2299800	80.8955
Domestic Equities	Supreme Industries Limited	0.5212	217043	76.8115
Domestic Equities	Motherson Sumi Wiring India Limited	0.5192	13722200	76.5150
Domestic Equities	Indo Count Industries Limited	0.5108	2471400	75.2788
Domestic Equities	Maharashtra Seamless Limited	0.4918	1105842	72.4824
Domestic Equities	Century Plyboards (India) Limited	0.4686	989226	69.0529
Domestic Equities	SAI Life Sciences Limited	0.4618	976747	68.0597
Domestic Equities	PNC Infratech Limited	0.4556	2529383	67.1425
Domestic Equities	Alkyl Amines Chemicals Limited	0.4446	384857	65.5258
Domestic Equities	Titagarh Rail Systems Limited	0.4146	817900	61.1053
Domestic Equities	LMW Limited	0.4125	37253	60.7894
Domestic Equities	Carraro India Limited	0.4032	1587136	59.4144
Domestic Equities	Somany Ceramics Limited	0.3979	1367863	58.6403
Domestic Equities	JK Tyre & Industries Ltd.	0.3810	1808682	56.1415
Domestic Equities	Apollo Pipes Limited	0.3676	1374292	54.1746
Domestic Equities	UNO Minda Limited	0.3623	597118	53.3943
Domestic Equities	Jyothy Laboratories Limited	0.3522	1387762	51.9023
Domestic Equities	Rolex Rings Limited	0.3378	386877	49.7756
Domestic Equities	Vinati Organics Limited	0.3292	298597	48.5131
Domestic Equities	Safari Industries India Limited	0.3238	238115	47.7206
Domestic Equities	Nitin Spinners Limited	0.3116	1305102	45.9135
Domestic Equities	Hi-Tech Pipes Limited	0.2501	4082217	36.8543
Domestic Equities	Niit Learning Systems Limited	0.2222	874600	32.7407
Domestic Equities	Hindustan Foods Limited	0.2156	593804	31.7774
Domestic Equities	Sterling Tools Limited	0.2020	960245	29.7676
Domestic Equities	Happy Forgings Limited	0.2012	385125	29.6508
Domestic Equities	Electronics Mart India Limited	0.1880	2070505	27.7096
Domestic Equities	WIM Plast Limited	0.1456	457523	21.4555
Domestic Equities	IIFL Capital Services Limited	0.0852	569083	12.5580
Total		96.1117		14163.9714
Cash & Cash Equivalents and Net Assets	Treps	4.2639		628.3658
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.3755		-55.3442
Total		3.8883		573.0216

RISK DISCLOSURES ON DERIVATIVES