Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Oil & Natural Gas Corporation Limited	5.4568	248838	6.6927
Domestic Equities	Tata Steel Limited	5.4344	345120	6.6653
Domestic Equities	Vedanta Limited	5.3970	97123	6.6194
Domestic Equities	State Bank of India	5.3048	60403	6.5063
Domestic Equities	Hindalco Industries Limited	5.2480	66867	6.4366
Domestic Equities	NTPC Limited	5.2274	180096	6.4114
Domestic Equities	Coal India Limited	5.2159	145146	6.3973
Domestic Equities	Grasim Industries Limited	4.7609	20714	5.8393
Domestic Equities	Tata Motors Passenger Vehicles Limited	4.6430	162681	5.6946
Domestic Equities	Power Grid Corporation of India Limited	4.5986	219891	5.6402
Domestic Equities	Bharat Petroleum Corporation Limited	3.9592	133222	4.8559
Domestic Equities	Indian Oil Corporation Limited	3.7439	281294	4.5918
Domestic Equities	Power Finance Corporation Limited	2.8630	92567	3.5115
Domestic Equities	Hindustan Petroleum Corporation Limited	2.5509	73270	3.1286
Domestic Equities	Bank of Baroda	2.1031	86155	2.5795
Domestic Equities	REC Limited	1.9462	65560	2.3870
Domestic Equities	GAIL (India) Limited	1.9122	140192	2.3453
Domestic Equities	National Aluminium Company Limited	1.8970	60364	2.3267
Domestic Equities	IndusInd Bank Limited	1.7681	24200	2.1686
Domestic Equities	Canara Bank	1.7390	144683	2.1329
Domestic Equities	Redington Limited	1.5828	71517	1.9413
Domestic Equities	NMDC Limited	1.5720	237417	1.9281
Domestic Equities	Punjab National Bank	1.5105	147984	1.8526
Domestic Equities	UPL Limited	1.4969	26081	1.8360
Domestic Equities	Aster DM Healthcare Limited	1.4730	32721	1.8067
Domestic Equities	Steel Authority of India Limited	1.4682	119150	1.8007
Domestic Equities	The Federal Bank Limited	1.4121	60187	1.7319
Domestic Equities	Union Bank of India	1.3925	94486	1.7079
Domestic Equities	Oil India Limited	1.0485	25212	1.2859
Domestic Equities	Petronet LNG Limited	0.8601	36406	1.0549
Domestic Equities	Indian Bank	0.8257	11108	1.0127
Domestic Equities	The Great Eastern Shipping Company Limited	0.8132	8295	0.9974
Domestic Equities	Karur Vysya Bank Limited	0.7745	31519	0.9500
Domestic Equities	Bank of India	0.7648	57164	0.9381
Domestic Equities	LIC Housing Finance Limited	0.6285	14647	0.7709
Domestic Equities	Tata Chemicals Limited	0.5871	9657	0.7201
Domestic Equities	IRB Infrastructure Developers Limited	0.5378	158755	0.6596
Domestic Equities	CESC Limited	0.5120	41824	0.6280
Domestic Equities	Zee Entertainment Enterprises Limited	0.4844	70415	0.5942
Domestic Equities	Reliance Power Limited	0.4587	199137	0.5626
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4552	3375	0.5583
Domestic Equities	Bandhan Bank Limited	0.4501	35694	0.5520
Domestic Equities	RBL Bank Limited	0.4425	18168	0.5428
Domestic Equities	Reliance Infrastructure Limited	0.4417	40415	0.5417
Domestic Equities	NCC Limited	0.4087	34232	0.5013
Domestic Equities	Bank of Maharashtra	0.3893	73152	0.4775
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.3455	9603	0.4238
Domestic Equities	Manappuram Finance Limited	0.3198	13778	0.3922
Domestic Equities	Sammaan Capital Limited	0.3130	25475	0.3839
Domestic Equities	Mahanagar Gas Limited	0.1834	2137	0.2250
Total		99.7221		122.3091
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Ltd	0.5353		0.6566
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2574		-0.3157
Total		0.2779		0.3409

RISK DISCLOSURES ON DERIVATIVES