Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Multi Commodity Exchange of India Limited	3.1153	230364	141.1671
Domestic Equities	Hitachi Energy India Limited	2.3492	73267	106.4496
Domestic Equities	Navin Fluorine International Limited	2.2371	224193	101.3711
Domestic Equities	TD Power Systems Limited	2.1417	2244418	97.0486
Domestic Equities	JK Cement Limited	2.0523	181892	92.9959
Domestic Equities	Axis Bank Limited	1.9613	750000	88.8750
Domestic Equities	Brigade Enterprises Limited	1.9573	862251	88.6911
Domestic Equities	Krishna Institute of Medical Sciences Ltd	1.9291	1330824	87.4152
Domestic Equities	Cholamandalam Financial Holdings Limited	1.8907	459599	85.6738
Domestic Equities	Tega Industries Limited	1.8261	612219	82.7475
Domestic Equities	Kirloskar Pneumatic Co Ltd	1.7481	700000	79.2120
Domestic Equities	Radico Khaitan Limited	1.7418	321412	78.9291
Domestic Equities	Arvind Limited	1.7382	2165043	78.7643
Domestic Equities	Fortis Healthcare Limited	1.6783	1109322	76.0496
Domestic Equities	CEAT Limited	1.6654	226493	75.4675
Domestic Equities	Whirlpool of India Limited	1.5774	567586	71.4789
Domestic Equities	Aditya Birla Real Estate Ltd.	1.5603	368694	70.7044
Domestic Equities	CESC Limited	1.5419	4394075	69.8702
Domestic Equities	Home First Finance Company India Limited	1.5361	566224	69.6059
Domestic Equities	Manorama Industries Ltd	1.5114	537294	68.4889
Domestic Equities	SJS Enterprises Pvt Limited	1.4295	696878	64.7748
Domestic Equities	Gokaldas Exports Ltd	1.3864	740383	62.8252
Domestic Equities	Crompton Greaves Consumer Electricals Limited	1.3822	1856910	62.6336
Domestic Equities	Power Mech Projects Limited	1.3549	234384	61.3945
Domestic Equities	Karur Vysya Bank Ltd	1.3274	2756947	60.1483
Domestic Equities	CCL Products (India) Limited	1.3066	1001000	59.2092
Domestic Equities	Sobha Limited	1.2938	443433	58.6263
Domestic Equities	The Ramco Cements Limited	1.2730	611321	57.6842
Domestic Equities	KEC International Limited	1.2716	825290	57.6217
Domestic Equities	SANOFI CONSUMER HEALTHCARE	1.2562	115226	56.9216
Domestic Equities	Power Finance Corporation Limited	1.2442	1383867	56.3787
Domestic Equities	Bikaji Foods International Ltd	1.2385	801500	56.1210
Domestic Equities	PG Electroplast Ltd	1.2385	664704	56.1210
Domestic Equities	PNB Housing Finance Limited	1.2239	548985	55.4585
Domestic Equities	Minda Corporation Limited	1.2143	1131169	55.0257
Domestic Equities	TeamLease Services Limited	1.2059	289005	54.6422
Domestic Equities	Bank of India	1.1435	4500000	51.8175
Domestic Equities	Transformers & Rectifiers India Ltd	1.1302	1034762	51.2155
Domestic Equities	Angel Broking Limited	1.1197	219425	50.7376
Domestic Equities	Granules India Limited	1.1132	1106670	50.4420
Domestic Equities	Cyient Limited	1.1029	420789	49.9771
Domestic Equities	Neogen Chemicals Ltd	1.0852	322633	49.1757
Domestic Equities	Eris Lifesciences Limited	1.0818	342312	49.0225
Domestic Equities	Praj Industries Limited	1.0340	1015691	46.8538
Domestic Equities	Shivalik Bimetal Controls Ltd	1.0074	1042293	45.6472
Domestic Equities	Prestige Estates Projects Limited	0.9932	327280	45.0043
Domestic Equities	Stylam Industries Ltd	0.9931	285347	44.9992
Domestic Equities	RHI Magnesita India Limited	0.9608	986831	43.5390
Domestic Equities	Mrs Bectors Food Specialities Limited	0.9511	289179	43.0963
Domestic Equities	Indian Bank	0.9494	760350	43.0206
Domestic Equities	Emami Limited	0.9298	674472	42.1343
Domestic Equities	National Aluminium Company Limited	0.9007	2608388	40.8134
Domestic Equities	Chalet Hotels Limited	0.8958	512798	40.5905
Domestic Equities	Sanofi India Limited	0.8924	68045	40.4391
Domestic Equities	Craftsman Automation Ltd	0.8768	86276	39.7327
Domestic Equities	Phillips Carbon Black Ltd	0.8728	1099652	39.5490
Domestic Equities	Latent View Analytics Limited	0.8672	999245	39.2953
Domestic Equities	Go Fashion India Limited	0.8585	494999	38.9020
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.8575	1474383	38.8574
Domestic Equities	Pitti Engineering Ltd	0.8306	397854	37.6370
Domestic Equities	Repco Home Finance Limited	0.8012	900000	36.3060
Domestic Equities	PB Fintech Limited	0.7995	222916	36.2305
Domestic Equities	CMS Info Systems Limited	0.7966	817476	36.0957
Domestic Equities	K.P.R. Mill Limited	0.7881	358118	35.7133
Domestic Equities	Sunteck Realty Limited	0.7786	880014	35.2798
Domestic Equities	J.B. Chemicals & Pharmaceuticals Limited	0.7665	215400	34.7311
Domestic Equities	Endurance Technologies Limited	0.7519	181721	34.0727
Domestic Equities	Piramal Pharma Ltd	0.7356	1579446	33.3342
Domestic Equities	Firstsource Solutions Limited	0.7131	948386	32.3115
Domestic Equities	Moil Limtied	0.6691	960069	30.3190
Domestic Equities	DEE Development Engineers Ltd	0.6385	1292628	28.9329
Domestic Equities	Medi Assist Healthcare Services Ltd	0.6275	633456	28.4327
Domestic Equities	Sonata Software Limited	0.6229	669591	28.2266
Domestic Equities	Orient Electric Ltd.	0.6006	1171512	27.2166
Domestic Equities	Ujjivan Small Finance Bank Limited	0.5479	5824430	24.8295
Domestic Equities	Clean Science & Technology Limited	0.5084	196097	23.0375
Domestic Equities	Rategain Travel Technologies Limited	0.4263	445337	19.3187
Domestic Equities	Samvardhana Motherson International Limited	0.3870	1315789	17.5355
Domestic Equities	eMUDHRA LTD	0.3846	224757	17.4299
Domestic Equities	VIP Industries Limited	0.3812	564654	17.2756
Domestic Equities	IFGL Refractories Limited	0.3736	486931	16.9306
Domestic Equities	Laxmi Dental Ltd	0.3641	421320	16.5010
Domestic Equities	Steel Strips Wheels Limited	0.3094	686691	14.0195
Domestic Equities	Central Depository Services (India) Limited	0.2913	100000	13.2000
Domestic Equities	SAMHI Hotels Ltd	0.2674	673060	12.1158
Domestic Equities	Atul Limited	0.1174	7884	5.3185
Total		96.3014		4363.8059
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.2931		149.2255
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4414		20.0000
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0002		0.0084
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0361		-1.6364
Total		3.6986		167.5975

RISK DISCLOSURES ON DERIVATIVES