Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.5085	68871	12.5910
Domestic Equities	ICICI Bank Limited	1.0565	65396	8.8177
Domestic Equities	Reliance Industries Limited	0.9575	62676	7.9918
Domestic Equities	Infosys Limited	0.6322	33596	5.2768
Domestic Equities	Bharti Airtel Limited	0.5484	26404	4.5769
Domestic Equities	Tata Consultancy Services Limited	0.5214	12067	4.3515
Domestic Equities	Larsen & Toubro Limited	0.4269	10204	3.5635
Domestic Equities	State Bank of India	0.3876	41931	3.2350
Domestic Equities	ITC Limited	0.3711	75600	3.0977
Domestic Equities	Axis Bank Limited	0.3414	25861	2.8499
Domestic Equities	Mahindra & Mahindra Limited	0.3341	10459	2.7882
Domestic Equities	Kotak Mahindra Bank Limited	0.3135	12051	2.6165
Domestic Equities	Bajaj Finance Limited	0.3120	2911	2.6041
Domestic Equities	Hindustan Unilever Limited	0.2640	9756	2.2037
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2452	11797	2.0464
Domestic Equities	NTPC Limited	0.2224	51915	1.8565
Domestic Equities	HCL Technologies Limited	0.2206	11564	1.8416
Domestic Equities	Maruti Suzuki India Limited	0.2004	1452	1.6730
Domestic Equities	UltraTech Cement Limited	0.1740	1262	1.4525
Domestic Equities	Power Grid Corporation of India Limited	0.1732	49794	1.4458
Domestic Equities	Titan Company Limited	0.1673	4559	1.3966
Domestic Equities	Tata Steel Limited	0.1629	88130	1.3593
Domestic Equities	Bajaj Finserv Limited	0.1590	6610	1.3269
Domestic Equities	Tata Motors Limited	0.1583	19594	1.3215
Domestic Equities	Asian Paints Limited	0.1381	4926	1.1530
Domestic Equities	JSW Steel Limited	0.1346	10565	1.1233
Domestic Equities	Bajaj Auto Limited	0.1343	1423	1.1212
Domestic Equities	Grasim Industries Limited	0.1325	4237	1.1063
Domestic Equities	Hindalco Industries Limited	0.1305	15960	1.0892
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1258	42612	1.0499
Domestic Equities	Coal India Limited	0.1092	22894	0.9116
Domestic Equities	Nestle India Limited	0.1052	3900	0.8778
Domestic Equities	Cipla Limited	0.1021	5907	0.8519
Domestic Equities	Wipro Limited	0.1016	32348	0.8483
Domestic Equities	Eicher Motors Limited	0.0976	1524	0.8150
Domestic Equities	Divi's Laboratories Limited	0.0963	1392	0.8039
Domestic Equities	SBI Life Insurance Company Limited	0.0912	4919	0.7614
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0910	6635	0.7592
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0884	1115	0.7377
Domestic Equities	HDFC Life Insurance Company Limited	0.0835	10159	0.6966
Domestic Equities	Tata Consumer Products Limited	0.0816	6796	0.6809
Domestic Equities	Britannia Industries Limited	0.0763	1290	0.6369
Domestic Equities	IndusInd Bank Limited	0.0710	9113	0.5922
Domestic Equities	Bharat Petroleum Corporation Limited	0.0696	20858	0.5808
Domestic Equities	Hero MotoCorp Limited	0.0633	1419	0.5283
Domestic Equities	UPL Limited	0.0450	5905	0.3757
Domestic Equities	ITC Hotels Limited	0.0179	7560	0.1493
Total		12.0452		100.5348
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	6.0039	5000	50.1111
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	4.2213	3500	35.2333
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited**	3.5689	400000	29.7876
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.2352	2700	27.0022
Corporate Debt	9.75% Delhi International Airport Limited**	3.1841	2600	26.5764
Corporate Debt	9.25% Truhome Finance Limited**	3.0296	2500	25.2867
Corporate Debt	11.75% Prestige Projects Private Limited**	3.0149	2500	25.1637
Corporate Debt	9.5% Vedanta Limited**	3.0098	2500	25.1209
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	2.9692	250	24.7828
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.9174	2500	24.3499
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.8902	2500	24.1233
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.6279	2200	21.9337
Corporate Debt	9.09% Muthoot Finance Limited**	1.8301	1500	15.2751
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.7885	1500	14.9277
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	1.7853	1500	14.9007
Corporate Debt	8.4% Godrej Industries Limited**	1.2077	1000	10.0800
Corporate Debt	8.3% Godrej Properties Limited**	1.2069	1000	10.0736
Corporate Debt	9.65% Arka Fincap Limited**	1.2032	100000	10.0426
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.2027	100	10.0382
Corporate Debt	9.8% IIFL Finance Limited**	1.2017	1000	10.0299
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.2015	1000	10.0284
Corporate Debt	9.95% IndoStar Capital Finance Limited**	1.2001	1000	10.0167
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.7157	600	5.9734
Corporate Debt	10.48% Profectus Capital Private Limited**	0.6023	500	5.0271
Corporate Debt	8.29% Godrej Industries Limited**	0.6023	500	5.0268
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5965	500	4.9790
Corporate Debt	9.65% Vivriti Capital Private Limited**	0.5084	170000	4.2430
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4778	400	3.9879
Corporate Debt	9% Aptus Finance India Private Limited**	0.4445	400	3.7102
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3823	310	3.1909
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3812	310	3.1817
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3800	310	3.1716
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3775	310	3.1512
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3768	310	3.1446
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3763	310	3.1405
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3762	310	3.1398
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3751	310	3.1307
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1206	100	1.0067
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0598	5	0.4995
Total		61.6533		514.5891
Government Securities	7.02% Government of India	6.1461	5000000	51.2985
Government Securities	7.1% Government of India	3.6749	3000000	30.6725
Total		9.8210		81.9710
Cash & Cash Equivalents and Net Assets	Triparty Repo	8.6199		71.9459
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4620		12.2028
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0152		0.1272
Total		10.0972		84.2759
Commercial Paper	Trust Investment Advisors Private Limited**	2.9807	500	24.8788
Total		2.9807		24.8788
Rights	UPL Limited- Partly Paid up	0.0038	738	0.0320
Total		0.0038		0.0320
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1981	800000	10.0000
REITs & InvITs	Nexus Select Trust - REIT	1.0923	700000	9.1168
REITs & InvITs	Brookfield India Real Estate Trust	0.4749	136860	3.9639
REITs & InvITs	Mindspace Business Parks REIT	0.2468	54966	2.0598
REITs & InvITs	IRB InvIT Fund	0.1140	190303	0.9515
Total		3.1261		26.0920
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2726	2062	2.2755
Total		0.2726		2.2755

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