Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Dr Agarwals Health Care Limited	3.4019	4038580	147.3678
Domestic Equities	Karur Vysya Bank Limited	3.3375	6626930	144.5797
Domestic Equities	Styrenix Performance Materials Limited	3.3052	519954	143.1797
Domestic Equities	V-Guard Industries Limited	3.1768	3815815	137.6174
Domestic Equities	Shaily Engineering Plastics Limited	2.7426	776535	118.8099
Domestic Equities	Campus Activewear Limited	2.6507	4731590	114.8262
Domestic Equities	Rainbow Childrens Medicare Limited	2.6417	828224	114.4357
Domestic Equities	Indus Towers Limited	2.6324	2793630	114.0360
Domestic Equities	V-Mart Retail Limited	2.6224	347815	113.6033
Domestic Equities	CCL Products (India) Limited	2.6015	1905256	112.6959
Domestic Equities	Chalet Hotels Limited	2.5428	1391597	110.1519
Domestic Equities	Cholamandalam Financial Holdings Limited	2.5014	581308	108.3616
Domestic Equities	Pricol Limited	2.4793	2452951	107.4025
Domestic Equities	V2 Retail Limited	2.4262	622868	105.1027
Domestic Equities	Triveni Turbine Limited	2.2759	1895447	98.5917
Domestic Equities	Vijaya Diagnostic Centre Limited	2.2643	980408	98.0898
Domestic Equities	Gokaldas Exports Limited	2.2281	1137499	96.5225
Domestic Equities	Multi Commodity Exchange of India Limited	1.9429	137346	84.1656
Domestic Equities	Transformers And Rectifiers (India) Limited	1.9214	1681690	83.2352
Domestic Equities	Five Star Business Finance Limited	1.9078	1170714	82.6466
Domestic Equities	Pitti Engineering Limited	1.8870	864120	81.7458
Domestic Equities	VA Tech Wabag Limited	1.8611	627372	80.6236
Domestic Equities	Sky Gold And Diamonds Limited	1.8152	2522717	78.6331
Domestic Equities	GE Vernova T&D India Limited	1.6005	442721	69.3345
Domestic Equities	Apar Industries Limited	1.5916	123054	68.9472
Domestic Equities	Varroc Engineering Limited	1.5827	1586946	68.5640
Domestic Equities	Sagility India Limited	1.5701	16564617	68.0143
Domestic Equities	eClerx Services Limited	1.4859	255932	64.3695
Domestic Equities	KEI Industries Limited	1.4650	207147	63.4616
Domestic Equities	Bharat Electronics Limited	1.4580	2010835	63.1603
Domestic Equities	Godrej Agrovet Limited	1.4344	806728	62.1382
Domestic Equities	Kaynes Technology India Limited	1.4251	107418	61.7353
Domestic Equities	Hitachi Energy India Limited	1.4195	42325	61.4940
Domestic Equities	Rossari Biotech Limited	1.3664	899531	59.1936
Domestic Equities	Dixon Technologies (India) Limited	1.3378	35225	57.9522
Domestic Equities	Deepak Fertilizers and Petrochemicals Corporation Limited	1.3311	450520	57.6621
Domestic Equities	P N Gadgil Jewellers Limited	1.3255	1123699	57.4210
Domestic Equities	Gufic Biosciences Limited	1.1750	1384331	50.9019
Domestic Equities	Persistent Systems Limited	1.1390	92718	49.3399
Domestic Equities	Mphasis Limited	1.1053	193925	47.8801
Domestic Equities	Premier Energies Limited	0.9862	435054	42.7223
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.9702	281659	42.0292
Domestic Equities	KEC International Limited	0.9619	596835	41.6710
Domestic Equities	Carraro India Limited	0.9096	1052589	39.4037
Domestic Equities	Praj Industries Limited	0.7217	677733	31.2638
Domestic Equities	Electrosteel Castings Limited	0.6063	2717863	26.2627
Domestic Equities	Aditya Birla Real Estate Limited	0.5890	133052	25.5154
Domestic Equities	Blue Star Limited	0.3305	83901	14.3160
Domestic Equities	Zen Technologies Limited	0.3184	97366	13.7909
Domestic Equities	Trent Limited	0.3012	25224	13.0471
Domestic Equities	Siemens Energy India Limited	0.0930	16261	4.0297
Total		87.7672		3802.0457
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	7.2556	31436000	314.3083
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	4.9773		215.6136
Total		12.2328		529.9219

RISK DISCLOSURES ON DERIVATIVES