Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Ltd.	6.6295	11700000	1478.1780
Domestic Equities	HDFC Bank Ltd.	6.5343	18880000	1456.9696
Domestic Equities	Reliance Industries Ltd.	4.7486	7400000	1058.7920
Domestic Equities	State Bank of India	3.5939	7500000	801.3375
Domestic Equities	Axis Bank Ltd.	3.1285	5500000	697.5650
Domestic Equities	Kotak Mahindra Bank Limited	3.0084	17500000	670.7750
Domestic Equities	Infosys Limited	2.6895	5074280	599.6784
Domestic Equities	Larsen and Toubro Ltd.	2.6103	1450000	582.0300
Domestic Equities	Bharti Airtel Ltd.	2.0309	2400000	452.8320
Domestic Equities	Maruti Suzuki India Limited	1.7914	300000	399.4200
Domestic Equities	ITC LIMITED	1.7654	12500000	393.6250
Domestic Equities	NTPC Limited	1.5216	8500000	339.2775
Domestic Equities	Eris Lifesciences Ltd	1.4593	2459629	325.3843
Domestic Equities	Divis Laboratories Ltd.	1.4581	500000	325.1250
Domestic Equities	Zensar Technologies Ltd.	1.2857	5578744	286.6638
Domestic Equities	Krishna Institute Of Medical Sciences Limited	1.2558	4200000	280.0140
Domestic Equities	Tata Consultancy Services Ltd.	1.2205	1100000	272.1290
Domestic Equities	Eternal Limited	1.1079	10000000	247.0300
Domestic Equities	Hyundai Motor India Limited	1.0190	1250000	227.2000
Domestic Equities	Redington Ltd.	1.0166	10500000	226.6635
Domestic Equities	Havells India Ltd.	0.9737	1750000	217.1050
Domestic Equities	Alkem Laboratories Ltd.	0.9687	400000	216.0000
Domestic Equities	InterGlobe Aviation Ltd.	0.9632	500000	214.7650
Domestic Equities	Godrej Consumer Products Ltd.	0.9572	2000000	213.4200
Domestic Equities	SKF India (Industrial) Limited	0.9290	943108	207.1442
Domestic Equities	United Spirits Limited	0.9215	1550000	205.4680
Domestic Equities	HDFC Life Insurance Company Limited	0.9213	3500000	205.4150
Domestic Equities	Bajaj Auto Limited	0.8964	200000	199.8800
Domestic Equities	KEC International Ltd.	0.8460	3364436	188.6439
Domestic Equities	SKF India Ltd.	0.7692	1000000	171.5000
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.7559	4500000	168.5475
Domestic Equities	JK Tyre & Industries Limited	0.7298	4007096	162.7282
Domestic Equities	PNC Infratech Ltd.	0.7057	7357600	157.3570
Domestic Equities	The Ramco Cements Ltd.	0.6710	1600000	149.6160
Domestic Equities	Blue Dart Express Ltd.	0.6306	257238	140.5986
Domestic Equities	Balkrishna Industries Ltd.	0.6299	650000	140.4520
Domestic Equities	Dabur India Ltd.	0.5940	3000000	132.4500
Domestic Equities	Kalpataru Projects International Ltd	0.5607	1000000	125.0300
Domestic Equities	Vardhman Textiles Ltd.	0.5490	2000000	122.4000
Domestic Equities	Chalet Hotels Ltd.	0.5455	1605360	121.6381
Domestic Equities	Metropolis Healthcare Ltd.	0.5239	2451504	116.8142
Domestic Equities	Mahindra Holidays & Resorts Ind Ltd.	0.5041	4550000	112.4078
Domestic Equities	GMM Pfaudler Limited	0.4944	1217403	110.2419
Domestic Equities	SBI Life Insurance Company Ltd.	0.4895	600000	109.1400
Domestic Equities	Sharda Cropchem Ltd.	0.4426	920000	98.6930
Domestic Equities	MM Forgings Ltd.	0.4000	1804178	89.1986
Domestic Equities	JSW Dulux Limited	0.3970	300000	88.5210
Domestic Equities	CIE Automotive India Ltd	0.3841	1807588	85.6345
Domestic Equities	Gland Pharma Ltd.	0.3691	470000	82.2876
Domestic Equities	HCL Technologies Ltd.	0.3657	680000	81.5388
Domestic Equities	Jagran Prakashan Ltd.	0.0726	2453094	16.1831
Domestic Equities	Finolex Cables Ltd.	0.0523	117789	11.6676
Total		69.8888		15583.1762
Corporate Debt	7.55% Bajaj Finance Ltd.^	1.5760	36000	351.4075
Corporate Debt	7.75% HDFC Bank Ltd.£^	1.1166	25000	248.9620
Corporate Debt	7.97% HDFC Bank Ltd.£^	0.9033	20000	201.4162
Corporate Debt	7.33% State Bank of India (Tier 2 - Basel III)^	0.8876	200	197.9026
Corporate Debt	7.43% National Bank for Financing Infrastructure and Development^	0.8828	20000	196.8494
Corporate Debt	9.65% The Tata Power Company Ltd.^	0.6926	1500	154.4315
Corporate Debt	7.23% L&T Finance Ltd.^	0.6641	15000	148.0818
Corporate Debt	7.5% Cholamandalam Investment & Finance Co. Ltd.	0.6572	12500	146.5362
Corporate Debt	7.988% HDB Financial Services Ltd.^	0.5847	13000	130.3601
Corporate Debt	8.78% Muthoot Finance Ltd.^	0.5411	12000	120.6576
Corporate Debt	9.1% Cholamandalam Investment & Finance Co. Ltd.^	0.4538	10000	101.1932
Corporate Debt	7.7% Power Grid Corporation of India Ltd.^	0.4499	12500	100.3105
Corporate Debt	8.09% CanFin Homes Ltd.^	0.4497	10000	100.2626
Corporate Debt	7.8% HDFC Bank Ltd.£	0.4479	10000	99.8674
Corporate Debt	6.92% Power Finance Corporation Ltd.^	0.4444	10000	99.0982
Corporate Debt	8% Mahanagar Telephone Nigam Ltd.^	0.4432	1000	98.8120
Corporate Debt	7.17% Indian Railways Finance Corp. Ltd.^	0.4339	10000	96.7423
Corporate Debt	7.7% National Bank for Agri & Rural Dev.^	0.4247	9500	94.7058
Corporate Debt	8.2185% Kotak Mahindra Investments Ltd.^	0.3373	7500	75.2169
Corporate Debt	7.42% State Bank of India (Tier 2 - Basel III)^	0.3348	75	74.6495
Corporate Debt	7.57% Bajaj Finance Ltd.^	0.3329	7500	74.2256
Corporate Debt	7.4% Power Grid Corporation of India Ltd.^	0.3142	10000	70.0516
Corporate Debt	7.47% Indian Railways Finance Corp. Ltd.^	0.2713	611	60.4907
Corporate Debt	7.1% Power Finance Corporation Ltd.^	0.2690	600	59.9681
Corporate Debt	8.9% Muthoot Finance Ltd.^	0.2258	5000	50.3448
Corporate Debt	7.65% Indian Railways Finance Corp. Ltd.^	0.2241	5000	49.9730
Corporate Debt	7.45% Indian Railways Finance Corp. Ltd.^	0.2241	5000	49.9577
Corporate Debt	7.46% REC Limited.^	0.2240	5000	49.9512
Corporate Debt	7.57% Power Finance Corporation Ltd.^	0.2229	5000	49.7055
Corporate Debt	7.47% Small Industries Development Bank^	0.2228	5000	49.6734
Corporate Debt	7.34% Small Industries Development Bank^	0.2224	5000	49.5807
Corporate Debt	7.54% State Bank of India^	0.2222	5000	49.5518
Corporate Debt	7.7% Bajaj Finance Ltd.^	0.2213	5000	49.3356
Corporate Debt	Power Finance Corporation Ltd.^	0.2194	5000	48.9233
Corporate Debt	6.58% Indian Railways Finance Corp. Ltd.^	0.2170	5000	48.3876
Corporate Debt	Indian Railways Finance Corp. Ltd.^	0.1170	5000	26.0805
Corporate Debt	8.7% LIC Housing Finance Ltd.^	0.1148	250	25.5883
Corporate Debt	7.83% National Bank for Agri & Rural Dev.	0.1125	2500	25.0783
Corporate Debt	8.1379% Kotak Mahindra Investments Ltd.^	0.1123	2500	25.0476
Corporate Debt	7.79% Small Industries Development Bank^	0.1123	2500	25.0475
Corporate Debt	7.44% REC Limited.	0.1121	2500	24.9931
Corporate Debt	7.55% Nuclear Power Corporation of India Ltd.^	0.1119	250	24.9592
Corporate Debt	7.64% National Bank for Agri & Rural Dev.^	0.1118	2500	24.9374
Corporate Debt	7.25% Indian Oil Corporation Ltd.^	0.1115	2500	24.8613
Corporate Debt	6.27% Power Finance Corporation Ltd.^	0.1107	2500	24.6839
Corporate Debt	7.08% Jio Credit Ltd^	0.1102	2500	24.5816
Corporate Debt	7.25% National Bank for Financing Infrastructure and Development^	0.1070	2500	23.8624
Corporate Debt	8.9% Power Finance Corporation Ltd.^	0.0689	150	15.3638
Corporate Debt	7.7% State Bank of India^	0.0675	1500	15.0486
Corporate Debt	7.59% REC Limited.^	0.0674	1500	15.0308
Corporate Debt	7.58% LIC Housing Finance Ltd.^	0.0560	1250	12.4909
Corporate Debt	8.94% Power Finance Corporation Ltd.^	0.0368	80	8.2017
Total		17.9998		4013.4408
Government Securities	7.34% GOI MAT 220464	2.5360	59000000	565.4501
Government Securities	6.9% GOI MAT 150465	0.5489	13500000	122.3856
Government Securities	6.98% GOI MAT 161254	0.4176	10000000	93.1233
Government Securities	7.64% Gujarat SDL ISD 170124 MAT 170133^	0.3826	8500000	85.3052
Government Securities	7.64% % Gujarat SDL ISD 170124 Mat 170134^	0.3141	7000000	70.0353
Government Securities	7.68% Jharkhand SDL ISD 240124 Mat 240132^	0.3115	6905800	69.4555
Government Securities	7.67% Chhattisgarh SDL ISD 240124 Mat 240131^	0.2266	5000000	50.5158
Government Securities	7.68% Chattisgarh SDL ISD 170124 MAT 170132^	0.2254	5000000	50.2603
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240134^	0.2242	5000000	49.9964
Government Securities	7.65% BIHAR SDL ISD 241225 Mat 241233^	0.2238	5000000	49.9026
Government Securities	6.52% GOI MAT 071231	0.1153	2500000	25.7033
Government Securities	7.72% Bihar SDL - MAT 250241^	0.1110	2500000	24.7402
Government Securities	7.73% Haryana SDL MAT 180245^	0.1097	2500000	24.4560
Government Securities	7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^	0.1075	2500000	23.9794
Government Securities	7.08% Maharashtra SDL ISD 250625 MAT 250639^	0.1058	2500000	23.5794
Government Securities	6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^	0.1033	2500000	23.0337
Government Securities	7.66% RAJASTHAN SDL ISD 240124 Mat 240131^	0.0906	2000000	20.2070
Government Securities	7.67% Haryana SDL MAT 250241	0.0882	2000000	19.6701
Government Securities	8.13% GOI MAT 220645^	0.0715	1500000	15.9482
Government Securities	7.1% GOI MAT 270128^	0.0682	1500000	15.2088
Government Securities	7.63% Gujarat SDL ISD 240124 Mat 240133^	0.0450	1000000	10.0308
Government Securities	7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^	0.0442	1000000	9.8603
Total		6.4710		1442.8473
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	0.9930		221.4142
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.8974		200.0957
Total		1.8904		421.5099
Domestic Mutual Funds Units	HDFC NIFTY 50 ETF	1.5559	12880000	346.9228
Domestic Mutual Funds Units	CPSE ETF	1.2151	25000000	270.9250
Total		2.7710		617.8478
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.7309	5000000	162.9600
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.2481	5936562	55.3169
Total		0.9789		218.2769

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