Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Steel Limited	5.7266	320894	5.1670
Domestic Equities	Bharat Petroleum Corporation Limited	5.3774	152386	4.8520
Domestic Equities	Indian Oil Corporation Limited	5.1417	326776	4.6392
Domestic Equities	Coal India Limited	5.1304	116513	4.6291
Domestic Equities	Grasim Industries Limited	5.1202	18147	4.6199
Domestic Equities	Hindalco Industries Limited	5.0293	71631	4.5378
Domestic Equities	State Bank of India	4.9915	55444	4.5037
Domestic Equities	NTPC Limited	4.9807	134591	4.4940
Domestic Equities	Oil & Natural Gas Corporation Limited	4.9745	187485	4.4884
Domestic Equities	Tata Motors Limited	4.8486	60804	4.3748
Domestic Equities	Vedanta Limited	4.7220	97821	4.2606
Domestic Equities	Power Grid Corporation of India Limited	4.6612	145151	4.2058
Domestic Equities	UPL Limited	2.5800	37075	2.3279
Domestic Equities	Power Finance Corporation Limited	2.5528	56739	2.3033
Domestic Equities	Steel Authority of India Limited	2.4334	169964	2.1956
Domestic Equities	NMDC Limited	2.3520	298184	2.1222
Domestic Equities	Bank of Baroda	2.2152	80094	1.9987
Domestic Equities	Hindustan Petroleum Corporation Limited	2.1273	46696	1.9194
Domestic Equities	Canara Bank	2.0160	158507	1.8190
Domestic Equities	IndusInd Bank Limited	1.8791	20754	1.6955
Domestic Equities	REC Limited	1.6178	36285	1.4597
Domestic Equities	Union Bank of India	1.4149	86970	1.2766
Domestic Equities	Punjab National Bank	1.2854	109599	1.1598
Domestic Equities	GAIL (India) Limited	1.2294	58445	1.1093
Domestic Equities	The Federal Bank Limited	1.1679	52151	1.0538
Domestic Equities	The Great Eastern Shipping Company Limited	1.1626	11270	1.0490
Domestic Equities	EID Parry India Limited	1.1386	10812	1.0273
Domestic Equities	National Aluminium Company Limited	0.9801	49032	0.8843
Domestic Equities	CESC Limited	0.9477	52656	0.8551
Domestic Equities	Tata Chemicals Limited	0.9343	9502	0.8430
Domestic Equities	Indian Bank	0.7842	11476	0.7076
Domestic Equities	Zee Entertainment Enterprises Limited	0.7799	53956	0.7037
Domestic Equities	Bank of India	0.7046	52133	0.6357
Domestic Equities	LIC Housing Finance Limited	0.6779	10255	0.6117
Domestic Equities	RBL Bank Limited	0.6515	27591	0.5879
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6303	10322	0.5687
Domestic Equities	NCC Limited	0.6161	24047	0.5559
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5836	9834	0.5266
Domestic Equities	Manappuram Finance Limited	0.5586	21120	0.5040
Domestic Equities	Petronet LNG Limited	0.5419	15910	0.4889
Domestic Equities	Oil India Limited	0.5172	10934	0.4667
Domestic Equities	Karur Vysya Bank Limited	0.4303	17512	0.3882
Domestic Equities	Bandhan Bank Limited	0.4241	22484	0.3827
Domestic Equities	Sammaan Capital Limited	0.3520	25588	0.3176
Domestic Equities	City Union Bank Limited	0.3338	15389	0.3012
Domestic Equities	Piramal Enterprises Limited	0.3335	2715	0.3009
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3146	65966	0.2839
Domestic Equities	IIFL Finance Limited	0.3029	6270	0.2733
Domestic Equities	Gujarat State Petronet Limited	0.2229	6118	0.2012
Domestic Equities	Mahanagar Gas Limited	0.1630	1110	0.1471
Total		100.6613		90.8253
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3829		0.3454
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-1.0441		-0.9421
Total		-0.6613		-0.5967

RISK DISCLOSURES ON DERIVATIVES