Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Tata Steel Limited	5.6792	45942	0.7398
Domestic Equities	Bharat Petroleum Corporation Limited	5.3322	21814	0.6946
Domestic Equities	Indian Oil Corporation Limited	5.0981	46778	0.6641
Domestic Equities	Coal India Limited	5.0874	16680	0.6627
Domestic Equities	Grasim Industries Limited	5.0774	2598	0.6614
Domestic Equities	Hindalco Industries Limited	4.9876	10256	0.6497
Domestic Equities	State Bank of India	4.9492	7937	0.6447
Domestic Equities	NTPC Limited	4.9392	19269	0.6434
Domestic Equities	Oil & Natural Gas Corporation Limited	4.9323	26840	0.6425
Domestic Equities	Tata Motors Limited	4.8079	8705	0.6263
Domestic Equities	Vedanta Limited	4.6820	14004	0.6099
Domestic Equities	Power Grid Corporation of India Limited	4.6222	20781	0.6021
Domestic Equities	UPL Limited	2.5594	5309	0.3334
Domestic Equities	Power Finance Corporation Limited	2.5318	8124	0.3298
Domestic Equities	Steel Authority of India Limited	2.4136	24335	0.3144
Domestic Equities	NMDC Limited	2.3322	42692	0.3038
Domestic Equities	Bank of Baroda	2.1971	11470	0.2862
Domestic Equities	Hindustan Petroleum Corporation Limited	2.1096	6685	0.2748
Domestic Equities	Canara Bank	1.9990	22689	0.2604
Domestic Equities	IndusInd Bank Limited	1.8631	2971	0.2427
Domestic Equities	REC Limited	1.6044	5195	0.2090
Domestic Equities	Union Bank of India	1.4025	12449	0.1827
Domestic Equities	Punjab National Bank	1.2751	15696	0.1661
Domestic Equities	GAIL (India) Limited	1.2191	8368	0.1588
Domestic Equities	The Federal Bank Limited	1.1576	7464	0.1508
Domestic Equities	The Great Eastern Shipping Company Limited	1.1530	1614	0.1502
Domestic Equities	EID Parry India Limited	1.1292	1548	0.1471
Domestic Equities	National Aluminium Company Limited	0.9703	7011	0.1264
Domestic Equities	CESC Limited	0.9389	7528	0.1223
Domestic Equities	Tata Chemicals Limited	0.9258	1359	0.1206
Domestic Equities	Indian Bank	0.7761	1640	0.1011
Domestic Equities	Zee Entertainment Enterprises Limited	0.7723	7712	0.1006
Domestic Equities	Bank of India	0.6978	7451	0.0909
Domestic Equities	LIC Housing Finance Limited	0.6709	1466	0.0874
Domestic Equities	RBL Bank Limited	0.6525	3990	0.0850
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.6249	1477	0.0814
Domestic Equities	NCC Limited	0.6103	3438	0.0795
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.5781	1406	0.0753
Domestic Equities	Manappuram Finance Limited	0.5535	3019	0.0721
Domestic Equities	Petronet LNG Limited	0.5366	2274	0.0699
Domestic Equities	Oil India Limited	0.5189	1583	0.0676
Domestic Equities	Karur Vysya Bank Limited	0.4314	2536	0.0562
Domestic Equities	Bandhan Bank Limited	0.4253	3256	0.0554
Domestic Equities	Sammaan Capital Limited	0.3485	3660	0.0454
Domestic Equities	City Union Bank Limited	0.3385	2253	0.0441
Domestic Equities	Piramal Enterprises Limited	0.3347	393	0.0436
Domestic Equities	Ujjivan Small Finance Bank Limited	0.3155	9556	0.0411
Domestic Equities	IIFL Finance Limited	0.3002	898	0.0391
Domestic Equities	Gujarat State Petronet Limited	0.2272	899	0.0296
Domestic Equities	Mahanagar Gas Limited	0.1666	164	0.0217
Total		99.8565		13.0077
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020625	1.2966		0.1689
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0100		0.0013
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.1630		-0.1515
Total		0.1435		0.0187

RISK DISCLOSURES ON DERIVATIVES