Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	4.7237	1851484	249.6448
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	3.4766	1440963	183.7372
Domestic Equities	EQ - BHARTI AIRTEL LTD.	3.1374	956567	165.8113
Domestic Equities	EQ - INFOSYS LTD.	2.9609	996311	156.4856
Domestic Equities	EQ - TATA CONSULTANCY SERVICES LTD.	2.6678	390986	140.9954
Domestic Equities	EQ - ITC LTD.	2.3827	3073184	125.9237
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	2.3444	464775	123.8997
Domestic Equities	EQ - TRENT LIMITED	2.3353	231768	123.4199
Domestic Equities	EQ - SUN PHARMACEUTICALS INDUSTRIES	1.9909	606549	105.2181
Domestic Equities	EQ - VEDANTA LTD	1.5039	1715192	79.4820
Domestic Equities	EQ - HINDUSTAN UNILEVER LTD	1.4756	345239	77.9843
Domestic Equities	EQ - ZOMATO LTD	1.3298	3484339	70.2791
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.2146	403077	64.1900
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.1218	51454	59.2861
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	1.1188	102380	59.1291
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	1.0815	244204	57.1596
Domestic Equities	EQ - ULTRATECH CEMENT LTD.	1.0526	48335	55.6314
Domestic Equities	EQ - BAJAJ FINSERV LTD.	0.9840	259067	52.0038
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	0.9835	72378	51.9775
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.9782	101066	51.6988
Domestic Equities	EQ - HINDUSTAN AERONAUTICS LTD	0.9450	119550	49.9414
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.9040	86645	47.7739
Domestic Equities	EQ - TITAN COMPANY LTD.	0.8955	154499	47.3285
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	0.8917	35759	47.1286
Domestic Equities	EQ - INDIAN HOTELS COMPANY LTD.	0.8365	561356	44.2096
Domestic Equities	EQ - LUPIN LTD.	0.8037	209458	42.4770
Domestic Equities	EQ - TECH MAHINDRA LTD.	0.7948	296170	42.0043
Domestic Equities	EQ - SAMVARDHANA MOTHERSON INTL LTD	0.7930	3200119	41.9088
Domestic Equities	EQ - PB FINTECH LTD	0.7811	259657	41.2790
Domestic Equities	EQ - NESTLE INDIA LTD.	0.7747	181912	40.9438
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	0.7652	115800	40.4408
Domestic Equities	EQ - TVS MOTOR COMPANY LTD	0.7618	166379	40.2612
Domestic Equities	EQ - BRITANNIA INDUSTRIES LTD.	0.7581	81152	40.0639
Domestic Equities	EQ - SUZLON ENERGY LTD.	0.7109	6631235	37.5726
Domestic Equities	EQ - UNITED SPIRITS LTD.	0.7078	266961	37.4092
Domestic Equities	EQ - VOLTAS LTD.	0.6735	244025	35.5959
Domestic Equities	EQ - CUMMINS INDIA LTD.	0.6583	113992	34.7886
Domestic Equities	EQ - SBI LIFE INSURANCE COMPANY LTD	0.6379	217799	33.7120
Domestic Equities	EQ - BLUE STAR LIMITED	0.6319	156316	33.3954
Domestic Equities	EQ - FORTIS HEALTHCARE LTD.	0.6274	474839	33.1604
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.6155	114171	32.5307
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.5885	130148	31.1028
Domestic Equities	EQ - LTIMindtree Limited	0.5634	66293	29.7745
Domestic Equities	EQ - ICICI LOMBARD GENERAL INSURANC	0.5633	166060	29.7721
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.5600	192045	29.5951
Domestic Equities	EQ - MARICO LTD	0.5328	432146	28.1608
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.5262	86151	27.8091
Domestic Equities	EQ - INDIAN RAILWAY CATERING & TOUR	0.4950	359592	26.1603
Domestic Equities	EQ - COROMANDEL INTERNATIONAL LTD.	0.4931	131486	26.0618
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.4842	167365	25.5884
Domestic Equities	EQ - DLF LTD.	0.4557	353925	24.0846
Domestic Equities	EQ - AXIS BANK LTD.	0.4392	210625	23.2109
Domestic Equities	EQ - MUTHOOT FINANCE LTD.	0.4315	95707	22.8060
Domestic Equities	EQ - DABUR INDIA LTD.	0.4234	441780	22.3762
Domestic Equities	EQ - BOSCH LTD.	0.4167	7765	22.0203
Domestic Equities	EQ - REC LTD	0.3979	490000	21.0308
Domestic Equities	EQ - GODREJ CONSUMER PRODUCTS LTD	0.3970	180982	20.9803
Domestic Equities	EQ - ORACLE FINANCIAL SERVICES SOFT	0.3858	25968	20.3872
Domestic Equities	EQ - OIL INDIA LTD.	0.3821	522108	20.1925
Domestic Equities	EQ - ABBOTT INDIA LTD.	0.3762	6472	19.8823
Domestic Equities	EQ - TORRENT POWER LTD.	0.3645	129556	19.2630
Domestic Equities	EQ - PRESTIGE ESTATES PROJECTS LTD	0.3585	159969	18.9467
Domestic Equities	EQ - GAIL ( INDIA )LTD.	0.2604	752000	13.7646
Domestic Equities	EQ - COAL INDIA LTD.	0.2223	295050	11.7489
Domestic Equities	EQ - PROCTER & GAMBLE HYGIENE & HEL	0.1593	6192	8.4215
Domestic Equities	EQ - HDFC ASSET MANAGEMENT COMPANY	0.1356	17850	7.1648
Domestic Equities	EQ - CANARA BANK	0.0887	526500	4.6859
Domestic Equities	EQ - BIRLASOFT LTD	0.0851	116000	4.4973
Domestic Equities	EQ - PAGE INDUSTRIES	0.0721	892	3.8083
Domestic Equities	EQ - PETRONET LNG LTD.	0.0583	105000	3.0828
Domestic Equities	EQ - BANK OF BARODA	0.0417	96525	2.2059
Domestic Equities	EQ - BAJAJ FINANCE LTD.	0.0381	2250	2.0128
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.0362	5145	1.9155
Domestic Equities	EQ - EXIDE INDUSTRIES LTD.	0.0160	23400	0.8435
Domestic Equities	EQ - INDRAPRASTHA GAS LTD.	0.0144	37381	0.7593
Domestic Equities	EQ - CIPLA LTD.	0.0124	4550	0.6562
Domestic Equities	EQ - ZYDUS LIFESCIENCES LTD	0.0106	6300	0.5584
Domestic Equities	EQ - KALYAN JEWELLERS INDIA LTD.	0.0004	444	0.0207
Total		65.7189		3473.2351
Corporate Debt	NCD REC LTD	0.9746	500	51.5095
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9658	5000	51.0403
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.9623	5000	50.8595
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9589	5000	50.6787
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.9534	5000	50.3851
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.9526	5000	50.3432
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.9508	5000	50.2479
Corporate Debt	NCD HDFC BANK LTD.	0.4842	2500	25.5889
Corporate Debt	NCD INDIAN OIL CORPORATION LTD.	0.4788	2500	25.3030
Total		7.6813		405.9561
Government Securities	7.10% GSEC - MAT - 08/04/2034	3.2238	1650000000	170.3800
Government Securities	07.32% GSEC MAT -13/11/2030	1.9646	1000000000	103.8283
Government Securities	07.18% GSEC MAT -24/07/2037	1.2801	650000000	67.6545
Government Securities	6.92% G SEC MAT- 18/11/39	1.0631	550000000	56.1844
Government Securities	7.29% WB SDL MAT - 12/03/2038	0.9697	500000000	51.2464
Government Securities	6.79% GOVT BONDS - 07/10/2034	0.9600	500000000	50.7370
Government Securities	07.18% GSEC MAT -14/08/2033	0.4902	250000000	25.9092
Government Securities	07.09% HARYANA SDL MAT - 26/03/2040	0.4790	250000000	25.3142
Government Securities	07.08% HARYANA SDL MAT - 26/03/2039	0.4786	250000000	25.2955
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4771	250000000	25.2125
Government Securities	7.12% MH SDL-MAT-05/02/2038	0.3838	200000000	20.2861
Government Securities	7.05% ODISHA SGS MAT - 26/03/2035	0.0600	31570000	3.1717
Total		11.8301		625.2198
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	3.1008		163.8779
Total		3.1008		163.8779
Domestic Mutual Funds Units	MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF	11.6011	81477316	613.1168
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0274	239000	1.4500
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0256	535000	1.3536
Total		11.6541		615.9204
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0148	0	0.7800
Total		0.0148		0.7800

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