Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Vedanta Limited	5.1167	104285	4.8576
Domestic Equities	State Bank of India	5.1098	55603	4.8511
Domestic Equities	Indian Oil Corporation Limited	5.0979	323104	4.8398
Domestic Equities	Oil & Natural Gas Corporation Limited	5.0909	201801	4.8331
Domestic Equities	Hindalco Industries Limited	5.0870	63383	4.8295
Domestic Equities	NTPC Limited	5.0594	141085	4.8032
Domestic Equities	Coal India Limited	4.9667	120919	4.7152
Domestic Equities	Tata Steel Limited	4.9091	276145	4.6605
Domestic Equities	Power Grid Corporation of India Limited	4.8545	164450	4.6087
Domestic Equities	Grasim Industries Limited	4.7956	16514	4.5527
Domestic Equities	Tata Motors Limited	4.7859	66798	4.5436
Domestic Equities	Bharat Petroleum Corporation Limited	4.0689	113731	3.8629
Domestic Equities	Power Finance Corporation Limited	3.0683	71005	2.9130
Domestic Equities	Hindustan Petroleum Corporation Limited	2.9234	62594	2.7754
Domestic Equities	Hyundai Motor India Ltd	2.5695	9439	2.4394
Domestic Equities	Bank of Baroda	2.2154	81351	2.1032
Domestic Equities	IndusInd Bank Limited	2.0630	26627	1.9585
Domestic Equities	REC Limited	2.0184	51393	1.9162
Domestic Equities	Canara Bank	1.9740	151490	1.8741
Domestic Equities	Redington Limited	1.8464	61848	1.7530
Domestic Equities	NMDC Limited	1.7563	218387	1.6674
Domestic Equities	GAIL (India) Limited	1.6396	88295	1.5566
Domestic Equities	Steel Authority of India Limited	1.6283	114950	1.5458
Domestic Equities	UPL Limited	1.3371	19356	1.2694
Domestic Equities	Punjab National Bank	1.2685	106736	1.2043
Domestic Equities	Union Bank of India	1.1922	81712	1.1318
Domestic Equities	The Federal Bank Limited	1.1452	56354	1.0872
Domestic Equities	The Great Eastern Shipping Company Limited	0.9390	8971	0.8915
Domestic Equities	National Aluminium Company Limited	0.9263	41117	0.8794
Domestic Equities	Oil India Limited	0.8020	18400	0.7614
Domestic Equities	Indian Bank	0.7900	9991	0.7500
Domestic Equities	Petronet LNG Limited	0.7482	25477	0.7103
Domestic Equities	Tata Chemicals Limited	0.7219	7451	0.6854
Domestic Equities	LIC Housing Finance Limited	0.6849	11508	0.6502
Domestic Equities	CESC Limited	0.6733	39467	0.6392
Domestic Equities	Bank of India	0.6652	51171	0.6315
Domestic Equities	Sammaan Capital Limited	0.5612	33123	0.5328
Domestic Equities	NCC Limited	0.5022	22966	0.4767
Domestic Equities	RBL Bank Limited	0.4989	17082	0.4736
Domestic Equities	Zee Entertainment Enterprises Limited	0.4798	40540	0.4555
Domestic Equities	Karur Vysya Bank Limited	0.4372	19678	0.4150
Domestic Equities	Reliance Infrastructure Limited	0.4238	16619	0.4023
Domestic Equities	Bandhan Bank Limited	0.4064	23786	0.3858
Domestic Equities	Manappuram Finance Limited	0.3906	13205	0.3708
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3568	6633	0.3388
Domestic Equities	Jindal Saw Limited	0.3362	15736	0.3192
Domestic Equities	City Union Bank Limited	0.3251	14442	0.3087
Domestic Equities	IIFL Finance Limited	0.2842	5970	0.2698
Domestic Equities	Bank of Maharashtra	0.2438	41343	0.2314
Domestic Equities	Mahanagar Gas Limited	0.1904	1396	0.1808
Total		99.9754		94.9134
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.4292		0.4075
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4046		-0.3841
Total		0.0246		0.0234

RISK DISCLOSURES ON DERIVATIVES