Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	State Bank of India	9.6654	1426314	139.6361
Domestic Equities	Bharat Electronics Limited	8.5436	2997692	123.4300
Domestic Equities	Bharat Petroleum Corporation Limited	7.2122	2901565	104.1952
Domestic Equities	Indian Bank	6.5093	1080618	94.0408
Domestic Equities	Hindustan Aeronautics Limited	6.1675	196158	89.1028
Domestic Equities	NTPC Green Energy Limited	5.7775	8790786	83.4685
Domestic Equities	NTPC Limited	4.5757	2024963	66.1049
Domestic Equities	Bharat Dynamics Limited	4.4427	424045	64.1835
Domestic Equities	Bank of Baroda	4.2454	2116392	61.3330
Domestic Equities	Dredging Corporation of India Limited	3.8368	646300	55.4299
Domestic Equities	GAIL (India) Limited	3.7658	3089630	54.4053
Domestic Equities	REC Limited	3.7112	1485615	53.6158
Domestic Equities	Power Grid Corporation of India Limited	3.5944	1923645	51.9288
Domestic Equities	SBI Life Insurance Company Limited	3.1959	234853	46.1721
Domestic Equities	BEML Limited	3.1949	252496	46.1563
Domestic Equities	Oil & Natural Gas Corporation Limited	3.0671	1821612	44.3107
Domestic Equities	Hindustan Petroleum Corporation Limited	3.0055	949076	43.4202
Domestic Equities	National Aluminium Company Limited	2.9168	1620851	42.1389
Domestic Equities	Cochin Shipyard Limited	2.7504	238488	39.7345
Domestic Equities	NHPC Limited	2.3040	4337500	33.2860
Domestic Equities	Can Fin Homes Limited	2.1391	349373	30.9038
Domestic Equities	Mazagon Dock Shipbuilders Limited	1.5811	85246	22.8425
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.9436	198518	13.6322
Total		97.1458		1403.4718
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.9549		42.6900
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1007		-1.4552
Total		2.8542		41.2348

RISK DISCLOSURES ON DERIVATIVES