Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Steel Limited	5.6481	305585	4.7133
Domestic Equities	Hindalco Industries Limited	5.5793	68224	4.6559
Domestic Equities	NTPC Limited	5.4930	128186	4.5839
Domestic Equities	Grasim Industries Limited	5.4079	17283	4.5129
Domestic Equities	Coal India Limited	5.2942	110949	4.4180
Domestic Equities	Oil & Natural Gas Corporation Limited	5.2717	178555	4.3992
Domestic Equities	Vedanta Limited	5.1663	93035	4.3112
Domestic Equities	State Bank of India	4.8813	52799	4.0734
Domestic Equities	Bharat Petroleum Corporation Limited	4.8427	145121	4.0412
Domestic Equities	Power Grid Corporation of India Limited	4.8098	138239	4.0138
Domestic Equities	Indian Oil Corporation Limited	4.7618	311176	3.9737
Domestic Equities	Tata Motors Limited	4.6732	57822	3.8998
Domestic Equities	UPL Limited	2.6891	35270	2.2441
Domestic Equities	Power Finance Corporation Limited	2.6788	53963	2.2354
Domestic Equities	NMDC Limited	2.3438	283914	1.9559
Domestic Equities	Steel Authority of India Limited	2.2339	161852	1.8642
Domestic Equities	Bank of Baroda	2.0866	76193	1.7412
Domestic Equities	Hindustan Petroleum Corporation Limited	1.9197	44456	1.6020
Domestic Equities	REC Limited	1.7773	34556	1.4831
Domestic Equities	Canara Bank	1.6066	150637	1.3407
Domestic Equities	IndusInd Bank Limited	1.5364	19729	1.2821
Domestic Equities	Union Bank of India	1.2503	82691	1.0434
Domestic Equities	GAIL (India) Limited	1.2195	55598	1.0177
Domestic Equities	Punjab National Bank	1.2007	104231	1.0020
Domestic Equities	The Great Eastern Shipping Company Limited	1.1965	10717	0.9984
Domestic Equities	The Federal Bank Limited	1.1452	49584	0.9556
Domestic Equities	National Aluminium Company Limited	0.9797	46576	0.8175
Domestic Equities	EID Parry India Limited	0.9675	10277	0.8074
Domestic Equities	Tata Chemicals Limited	0.9362	9033	0.7813
Domestic Equities	CESC Limited	0.9219	50003	0.7693
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.7364	9825	0.6146
Domestic Equities	Indian Bank	0.7077	10910	0.5906
Domestic Equities	LIC Housing Finance Limited	0.6591	9755	0.5500
Domestic Equities	Bank of India	0.6363	49568	0.5310
Domestic Equities	Zee Entertainment Enterprises Limited	0.6043	51282	0.5043
Domestic Equities	NCC Limited	0.5672	22597	0.4734
Domestic Equities	Manappuram Finance Limited	0.5535	19845	0.4619
Domestic Equities	RBL Bank Limited	0.5520	26546	0.4607
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5499	9244	0.4589
Domestic Equities	Petronet LNG Limited	0.5290	15035	0.4414
Domestic Equities	Oil India Limited	0.4820	10400	0.4022
Domestic Equities	Karur Vysya Bank Limited	0.4169	16628	0.3479
Domestic Equities	Bandhan Bank Limited	0.3752	21402	0.3131
Domestic Equities	Sammaan Capital Limited	0.3120	24314	0.2604
Domestic Equities	Piramal Enterprises Limited	0.3054	2580	0.2549
Domestic Equities	City Union Bank Limited	0.2826	15004	0.2358
Domestic Equities	Ujjivan Small Finance Bank Limited	0.2589	62789	0.2161
Domestic Equities	IIFL Finance Limited	0.2329	5931	0.1943
Domestic Equities	Gujarat State Petronet Limited	0.2083	5967	0.1738
Domestic Equities	Mahanagar Gas Limited	0.1800	1083	0.1502
Total		99.6685		83.1732
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.3906		0.3259
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0591		-0.0493
Total		0.3315		0.2766

RISK DISCLOSURES ON DERIVATIVES