Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	8.9295	1076930	105.4907
Domestic Equities	Indian Oil Corporation Limited	8.5483	6243379	100.9867
Domestic Equities	Bharat Petroleum Corporation Limited	8.4227	2771670	99.5030
Domestic Equities	Hindalco Industries Limited	8.1156	1185912	95.8751
Domestic Equities	Oil & Natural Gas Corporation Limited	7.8314	3803422	92.5182
Domestic Equities	Hindustan Petroleum Corporation Limited	6.3413	1637287	74.9141
Domestic Equities	GAIL (India) Limited	6.1580	4131121	72.7490
Domestic Equities	Bank of Baroda	4.0150	1636426	47.4318
Domestic Equities	Canara Bank	4.0095	3123433	47.3669
Domestic Equities	Tata Motors Passenger Vehicles Limited	3.7545	1242950	44.3547
Domestic Equities	Power Finance Corporation Limited	3.1915	1038374	37.7034
Domestic Equities	Punjab National Bank	2.9895	2836696	35.3169
Domestic Equities	Steel Authority of India Limited	2.8730	2516976	33.9414
Domestic Equities	The Federal Bank Limited	2.6994	1236289	31.8901
Domestic Equities	National Aluminium Company Limited	2.5961	1179586	30.6692
Domestic Equities	REC Limited	2.4509	802489	28.9538
Domestic Equities	IndusInd Bank Limited	2.4317	334699	28.7272
Domestic Equities	Petronet LNG Limited	2.2431	974945	26.4990
Domestic Equities	Union Bank of India	2.1776	1679198	25.7253
Domestic Equities	IDFC First Bank Limited	1.9303	2845845	22.8038
Domestic Equities	Indian Bank	1.6364	222124	19.3315
Domestic Equities	Bank of India	1.4571	1170636	17.2142
Domestic Equities	Life Insurance Corporation Of India	1.1584	153044	13.6852
Domestic Equities	LIC Housing Finance Limited	1.1442	246200	13.5176
Domestic Equities	Bandhan Bank Limited	0.6697	526426	7.9122
Domestic Equities	General Insurance Corporation of India	0.6324	192898	7.4709
Domestic Equities	Bank of Maharashtra	0.4724	953021	5.5809
Domestic Equities	Central Bank of India	0.2705	832391	3.1955
Domestic Equities	The New India Assurance Company Limited	0.2440	168789	2.8821
Domestic Equities	UCO Bank	0.1632	626459	1.9282
Total		99.5570		1176.1386
Cash & Cash Equivalents and Net Assets	Collateralized Borrowing & Lending Obligation	0.2277	269000	2.6900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.2153		2.5438
Total		0.4430		5.2338

RISK DISCLOSURES ON DERIVATIVES