Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Ltd.£	8.2282	2593450	449.2893
Domestic Equities	Reliance Industries Ltd.	5.0298	2288500	274.6429
Domestic Equities	ICICI Bank Ltd.	4.5689	2071900	249.4775
Domestic Equities	Infosys Limited	3.4914	1129600	190.6426
Domestic Equities	United Spirits Limited	2.8832	1225700	157.4350
Domestic Equities	Titan Company Ltd.	2.7013	479325	147.5003
Domestic Equities	Sun Pharmaceutical Industries Ltd.	2.0960	718350	114.4511
Domestic Equities	Larsen and Toubro Ltd.	1.9425	335250	106.0681
Domestic Equities	Maruti Suzuki India Limited	1.8869	86250	103.0330
Domestic Equities	Adani Ports & Special Economic Zone	1.8159	927200	99.1548
Domestic Equities	State Bank of India	1.6553	1312250	90.3878
Domestic Equities	Bharti Airtel Ltd.	1.6417	570900	89.6427
Domestic Equities	Mahindra & Mahindra Ltd.	1.5916	336175	86.9046
Domestic Equities	Bajaj Finance Ltd.	1.5896	101750	86.7958
Domestic Equities	Tata Motors Ltd.	1.4499	1275600	79.1701
Domestic Equities	Tata Consultancy Services Ltd.	1.3393	209950	73.1308
Domestic Equities	Tata Steel Ltd.	1.3256	5275500	72.3799
Domestic Equities	Axis Bank Ltd.	1.3019	700000	71.0885
Domestic Equities	Hindustan Unilever Ltd.	1.1227	279900	61.3051
Domestic Equities	Hindalco Industries Ltd.	1.1136	958600	60.8088
Domestic Equities	The Tata Power Company Ltd.	0.9820	1580850	53.6224
Domestic Equities	Hyundai Motor India Limited	0.9504	300000	51.8970
Domestic Equities	NTPC Limited	0.8830	1548000	48.2125
Domestic Equities	Kotak Mahindra Bank Limited	0.8232	236200	44.9477
Domestic Equities	HCL Technologies Ltd.	0.8077	280000	44.1014
Domestic Equities	ITC LIMITED	0.6511	900000	35.5500
Domestic Equities	Cipla Ltd.	0.6027	233800	32.9074
Domestic Equities	UltraTech Cement Limited	0.5695	30700	31.0943
Domestic Equities	Bajaj Auto Limited	0.5655	39075	30.8806
Domestic Equities	Apollo Hospitals Enterprise Ltd.	0.5570	50250	30.4143
Domestic Equities	HDFC Life Insurance Company Limited	0.5357	480700	29.2506
Domestic Equities	Lupin Ltd.	0.5232	150000	28.5698
Domestic Equities	Power Grid Corporation of India Ltd.	0.4288	933333	23.4127
Domestic Equities	Coal India Ltd.	0.4059	600000	22.1610
Domestic Equities	SBI Life Insurance Company Ltd.	0.3930	150000	21.4575
Domestic Equities	Max Financial Services Ltd.	0.3656	200000	19.9620
Domestic Equities	Indusind Bank Ltd.	0.3627	200000	19.8020
Domestic Equities	Eicher Motors Ltd.	0.3497	40000	19.0944
Domestic Equities	Oil & Natural Gas Corporation Ltd.	0.3300	800000	18.0200
Domestic Equities	Aurobindo Pharma Ltd.	0.3297	170090	18.0006
Domestic Equities	Kalpataru Projects International Ltd	0.3220	200000	17.5830
Domestic Equities	Hindustan Aeronautics Limited	0.2828	50000	15.4410
Domestic Equities	Ambuja Cements Ltd.	0.2797	328500	15.2736
Domestic Equities	Gujarat Pipavav Port Ltd.	0.2746	1200000	14.9940
Domestic Equities	Paradeep Phosphates Limited	0.2705	1700000	14.7713
Domestic Equities	Wipro Ltd.	0.2542	500000	13.8825
Domestic Equities	Ipca Laboratories Ltd.	0.2482	100000	13.5535
Domestic Equities	Mahindra & Mahindra Financial Services Ltd.	0.2478	500000	13.5300
Domestic Equities	Bharat Petroleum Corporation Ltd.	0.2390	550000	13.0515
Domestic Equities	Greenply Industries Ltd.	0.2296	460000	12.5396
Domestic Equities	Suprajit Engineering Ltd.	0.2183	297401	11.9183
Domestic Equities	Hindustan Petroleum Corp. Ltd.	0.2152	400000	11.7500
Domestic Equities	CIE Automotive India Ltd	0.2066	300000	11.2815
Domestic Equities	Gland Pharma Ltd.	0.1991	70000	10.8696
Domestic Equities	Symphony Ltd.	0.1914	98396	10.4506
Domestic Equities	Finolex Industries Ltd.	0.1877	600000	10.2474
Domestic Equities	JK Paper Ltd.	0.1843	350000	10.0608
Domestic Equities	Biocon Ltd.	0.1814	327500	9.9052
Domestic Equities	BEML Limited	0.1798	40000	9.8184
Domestic Equities	Bayer Cropscience Ltd	0.1732	20000	9.4582
Domestic Equities	Star Health and Allied Insurance Company Ltd	0.1718	250000	9.3825
Domestic Equities	Gujarat Gas Ltd.	0.1696	250000	9.2588
Domestic Equities	Ashoka Buildcon Ltd.	0.1576	500000	8.6075
Domestic Equities	Goodyear India Ltd.	0.1533	100000	8.3695
Domestic Equities	Chemplast Sanmar Limited	0.1527	206146	8.3407
Domestic Equities	Vardhman Textiles Ltd.	0.1391	200000	7.5940
Domestic Equities	PVR LIMITED	0.1159	70000	6.3277
Domestic Equities	Ola Electric Mobility Limited	0.0833	800000	4.5464
Domestic Equities	Coforge Limited	0.0404	3000	2.2086
Domestic Equities	ITC Hotels Limited	0.0240	80000	1.3105
Domestic Equities	Tata Consumer Products Limited	0.0005	311	0.0300
Total		65.9851		3603.0231
Corporate Debt	State Bank of India (Tier 2 - Basel III)^	1.4524	80	79.3053
Corporate Debt	LIC Housing Finance Ltd.^	0.9216	5000	50.3245
Corporate Debt	SMFG India Credit Company Ltd^	0.9215	5000	50.3170
Corporate Debt	LIC Housing Finance Ltd.^	0.9116	5000	49.7787
Corporate Debt	HDB Financial Services Ltd.^	0.9103	500	49.7067
Corporate Debt	Cholamandalam Investment & Finance Co. Ltd.^	0.6501	3500	35.4975
Corporate Debt	Bajaj Housing Finance Ltd.^	0.6399	350	34.9432
Corporate Debt	Pipeline Infrastructure Pvt. Ltd.^	0.5544	3000	30.2708
Corporate Debt	Bharti Telecom Limited^	0.5537	3000	30.2359
Corporate Debt	National Bank for Agri & Rural Dev.	0.5524	3000	30.1652
Corporate Debt	National Bank for Agri & Rural Dev.^	0.5505	3000	30.0612
Corporate Debt	Power Finance Corporation Ltd.^	0.4636	250	25.3144
Corporate Debt	Muthoot Finance Ltd.^	0.4615	2500	25.2003
Corporate Debt	National Bank for Agri & Rural Dev.^	0.4604	2500	25.1385
Corporate Debt	Small Industries Development Bank^	0.4599	2500	25.1108
Corporate Debt	Small Industries Development Bank^	0.4576	2500	24.9884
Corporate Debt	Bajaj Finance Ltd.^	0.4573	250	24.9717
Corporate Debt	Power Finance Corporation Ltd.^	0.4569	250	24.9481
Corporate Debt	HDFC Bank Ltd.£^	0.4568	250	24.9429
Corporate Debt	HDFC ERGO General Insurance Co. Ltd.^	0.4489	250	24.5111
Corporate Debt	National Bank for Agri & Rural Dev.^	0.2748	1500	15.0070
Corporate Debt	Small Industries Development Bank^	0.2745	150	14.9861
Corporate Debt	REC Limited.^	0.2521	1370	13.7656
Corporate Debt	National Bank for Agri & Rural Dev.	0.1839	1000	10.0391
Corporate Debt	Muthoot Finance Ltd.	0.0918	500	5.0144
Corporate Debt	Tata Capital Ltd.^	0.0914	50	4.9933
Corporate Debt	Bank of Baroda (Tier 2 - Basel III)^	0.0913	5	4.9839
Corporate Debt	Small Industries Development Bank	0.0911	50	4.9725
Total		14.0924		769.4941
Government Securities	7.18% GOI MAT 140833	2.4581	13100000	134.2200
Government Securities	7.1% GOI MAT 180429	2.0481	11000000	111.8352
Government Securities	7.17% GOI MAT 170430	1.1218	6000000	61.2551
Government Securities	7.38% GOI MAT 200627	0.9778	5250000	53.3899
Government Securities	7.23% GOI MAT 150439	0.8473	4500000	46.2669
Government Securities	7.1% GOI MAT 080434	0.5611	3000000	30.6405
Government Securities	7.65% Chhattisgarh SDL Mat 310133^	0.3760	2000000	20.5310
Government Securities	GOI STRIPS - Mat 190928^	0.3642	2516000	19.8852
Government Securities	GOI STRIPS - Mat 220228^	0.2542	1690000	13.8826
Government Securities	7.34% GOI MAT 220464	0.1876	1000000	10.2448
Government Securities	7.06% GOI MAT 100428	0.1855	1000000	10.1306
Government Securities	7.18% GOI MAT 240737	0.1497	800000	8.1749
Government Securities	7.26% GOI MAT 060233	0.0942	500000	5.1452
Government Securities	Floating Rate GOI 2028^	0.0921	500000	5.0271
Government Securities	6.54% GOI MAT 170132	0.0905	500000	4.9426
Total		9.8084		535.5716
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	4.5318		247.4508
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7940		97.9609
Total		6.3258		345.4117
Certificate of Deposit	Punjab National Bank^	1.7261	2000	94.2500
Total		1.7261		94.2500
REITs & InvITs	Embassy Office Parks REIT	0.8005	1200000	43.7088
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE TRUST	0.7123	1300000	38.8921
REITs & InvITs	POWERGRID Infrastructure Investment Trust	0.5496	3737093	30.0089
Total		2.0623		112.6098

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