Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.0950	230364	152.0863
Domestic Equities	TD Power Systems Limited	2.1085	1989077	103.6110
Domestic Equities	Hitachi Energy India Limited	2.0998	53467	103.1806
Domestic Equities	Tega Industries Limited	2.0557	612219	101.0161
Domestic Equities	JK Cement Limited	2.0350	181892	99.9951
Domestic Equities	Navin Fluorine International Limited	1.9442	224193	95.5331
Domestic Equities	PNB Housing Finance Limited	1.9268	906130	94.6815
Domestic Equities	Brigade Enterprises Limited	1.9204	862251	94.3647
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.8532	1330824	91.0616
Domestic Equities	Axis Bank Limited	1.8196	750000	89.4150
Domestic Equities	CCL Products (India) Limited	1.8011	1001000	88.5034
Domestic Equities	Cholamandalam Financial Holdings Limited	1.6994	447467	83.5063
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.6706	654721	82.0889
Domestic Equities	Radico Khaitan Limited	1.6567	321412	81.4072
Domestic Equities	Aditya Birla Real Estate Ltd.	1.6343	368694	80.3089
Domestic Equities	Fortis Healthcare Limited	1.5945	1109322	78.3514
Domestic Equities	Arvind Limited	1.5769	2165043	77.4869
Domestic Equities	SJS Enterprises Pvt Limited	1.5635	696878	76.8273
Domestic Equities	Manorama Industries Ltd	1.5339	516000	75.3721
Domestic Equities	Gokaldas Exports Ltd	1.4929	740383	73.3608
Domestic Equities	Power Mech Projects Limited	1.4821	234384	72.8278
Domestic Equities	Home First Finance Company India Limited	1.4689	566224	72.1822
Domestic Equities	CESC Limited	1.4522	4394075	71.3598
Domestic Equities	Craftsman Automation Ltd	1.4402	126276	70.7701
Domestic Equities	The Ramco Cements Limited	1.4306	720321	70.2997
Domestic Equities	Whirlpool of India Limited	1.4276	567586	70.1480
Domestic Equities	CEAT Limited	1.4226	185000	69.9060
Domestic Equities	KEC International Limited	1.3980	825290	68.6971
Domestic Equities	Angel Broking Limited	1.3555	219425	66.6087
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3336	1856910	65.5304
Domestic Equities	Sobha Limited	1.3004	445933	63.9022
Domestic Equities	Bikaji Foods International Ltd	1.2484	801500	61.3468
Domestic Equities	Karur Vysya Bank Ltd/The	1.2438	2756947	61.1188
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.2354	115226	60.7080
Domestic Equities	Minda Corporation Limited	1.2034	1131169	59.1319
Domestic Equities	Granules India Limited	1.1949	1106670	58.7144
Domestic Equities	Cyient Limited	1.1533	420789	56.6719
Domestic Equities	Power Finance Corporation Limited	1.1433	1383867	56.1781
Domestic Equities	Bank of India	1.1167	4500000	54.8730
Domestic Equities	Neogen Chemicals Ltd	1.1032	322633	54.2088
Domestic Equities	Eris Lifesciences Limited	1.1019	342312	54.1469
Domestic Equities	Transformers & Rectifiers India Ltd	1.0984	1034762	53.9732
Domestic Equities	Shivalik Bimetal Controls Ltd	1.0535	1042293	51.7655
Domestic Equities	TeamLease Services Limited	1.0297	258718	50.5975
Domestic Equities	PG Electroplast Ltd	1.0149	646487	49.8732
Domestic Equities	Praj Industries Limited	0.9921	1015691	48.7481
Domestic Equities	Prestige Estates Projects Limited	0.9768	327280	47.9989
Domestic Equities	Chalet Hotels Limited	0.9577	512798	47.0595
Domestic Equities	National Aluminium Company Limited	0.9573	2608388	47.0423
Domestic Equities	Indian Bank	0.9541	760350	46.8832
Domestic Equities	Endurance Technologies Limited	0.8993	181721	44.1909
Domestic Equities	Stylam Industries Ltd	0.8929	267764	43.8758
Domestic Equities	Phillips Carbon Black Ltd	0.8920	1099652	43.8321
Domestic Equities	RHI Magnesita India Limited	0.8757	933411	43.0302
Domestic Equities	Mrs Bectors Food Specialities Limited	0.8587	289179	42.1941
Domestic Equities	Sanofi India Limited	0.8575	68045	42.1369
Domestic Equities	Go Fashion India Limited	0.8574	494999	42.1294
Domestic Equities	Latent View Analytics Limited	0.8460	999245	41.5736
Domestic Equities	K.P.R. Mill Limited	0.8210	358118	40.3420
Domestic Equities	Emami Limited	0.8019	674472	39.4027
Domestic Equities	Pitti Engineering Ltd	0.8009	397854	39.3557
Domestic Equities	PB Fintech Limited	0.7991	222916	39.2689
Domestic Equities	DEE Development Engineers Ltd	0.7675	1292628	37.7124
Domestic Equities	Moil Limtied	0.7369	960069	36.2090
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	0.7348	215400	36.1075
Domestic Equities	Firstsource Solutions Limited	0.7169	948386	35.2278
Domestic Equities	Repco Home Finance Limited	0.7151	900000	35.1405
Domestic Equities	Piramal Pharma Ltd	0.6631	1579446	32.5840
Domestic Equities	LAKSHMI MACHINE WORKS LTD	0.6456	19000	31.7262
Domestic Equities	Medi Assist Healthcare Services Ltd	0.6386	633456	31.3782
Domestic Equities	Clean Science & Technology Limited	0.6182	196097	30.3793
Domestic Equities	Sunteck Realty Limited	0.6077	718918	29.8603
Domestic Equities	Sonata Software Limited	0.5574	669591	27.3896
Domestic Equities	Orient Electric Ltd.	0.5409	1171512	26.5804
Domestic Equities	IFGL Refractories Limited	0.5179	486931	25.4494
Domestic Equities	Aditya Birla Lifestyle Brands Ltd	0.5129	1474383	25.2046
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5100	5824430	25.0625
Domestic Equities	VIP Industries Limited	0.4156	564654	20.4235
Domestic Equities	Samvardhana Motherson International Limited	0.4100	1315789	20.1474
Domestic Equities	Rategain Travel Technologies Limited	0.3415	378130	16.7814
Domestic Equities	Laxmi Dental Ltd	0.3290	421320	16.1682
Domestic Equities	Steel Strips Wheels Limited	0.3258	686691	16.0095
Domestic Equities	Central Depository Services (India) Limited	0.3113	100000	15.2970
Domestic Equities	SAMHI Hotels Ltd	0.2636	673060	12.9544
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.2576	1474383	12.6576
Domestic Equities	eMUDHRA LTD	0.1275	80784	6.2664
Domestic Equities	Atul Limited	0.1145	7884	5.6264
Total		95.9550		4715.1060
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.8100		187.2202
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4070		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0000		0.0003
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1721		-8.4560
Total		4.0450		198.7645

RISK DISCLOSURES ON DERIVATIVES