Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.3468	127742	12.1483
Domestic Equities	ICICI Bank Limited	0.9773	65396	8.8154
Domestic Equities	Reliance Industries Limited	0.9478	62676	8.5490
Domestic Equities	AU Small Finance Bank Limited	0.8108	100000	7.3140
Domestic Equities	Bharti Airtel Limited	0.5498	26404	4.9597
Domestic Equities	Infosys Limited	0.5370	33596	4.8439
Domestic Equities	Maruti Suzuki India Limited	0.4357	2452	3.9303
Domestic Equities	Larsen & Toubro Limited	0.4139	10204	3.7336
Domestic Equities	State Bank of India	0.4056	41931	3.6583
Domestic Equities	Mahindra & Mahindra Limited	0.3974	10459	3.5843
Domestic Equities	Tata Consultancy Services Limited	0.3864	12067	3.4854
Domestic Equities	ITC Limited	0.3365	75600	3.0357
Domestic Equities	Axis Bank Limited	0.3244	25861	2.9264
Domestic Equities	Bajaj Finance Limited	0.3224	29110	2.9078
Domestic Equities	Hindustan Unilever Limited	0.2719	9756	2.4530
Domestic Equities	Kotak Mahindra Bank Limited	0.2662	12051	2.4014
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2085	11797	1.8808
Domestic Equities	NTPC Limited	0.1959	51915	1.7674
Domestic Equities	HCL Technologies Limited	0.1776	11564	1.6017
Domestic Equities	UltraTech Cement Limited	0.1710	1262	1.5424
Domestic Equities	Titan Company Limited	0.1702	4559	1.5350
Domestic Equities	Tata Steel Limited	0.1649	88130	1.4874
Domestic Equities	Power Grid Corporation of India Limited	0.1547	49794	1.3955
Domestic Equities	Tata Motors Limited	0.1478	19594	1.3328
Domestic Equities	Bajaj Finserv Limited	0.1470	6610	1.3262
Domestic Equities	Bajaj Auto Limited	0.1369	1423	1.2350
Domestic Equities	Hindalco Industries Limited	0.1348	15960	1.2161
Domestic Equities	JSW Steel Limited	0.1338	10565	1.2073
Domestic Equities	Grasim Industries Limited	0.1295	4237	1.1681
Domestic Equities	Asian Paints Limited	0.1283	4926	1.1576
Domestic Equities	Eicher Motors Limited	0.1184	1524	1.0676
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1131	42612	1.0206
Domestic Equities	Nestle India Limited	0.0997	7800	0.8993
Domestic Equities	Coal India Limited	0.0990	22894	0.8928
Domestic Equities	Cipla Limited	0.0984	5907	0.8880
Domestic Equities	SBI Life Insurance Company Limited	0.0976	4919	0.8808
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0916	1115	0.8261
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0900	6635	0.8119
Domestic Equities	Divi's Laboratories Limited	0.0878	1392	0.7920
Domestic Equities	Hero MotoCorp Limited	0.0861	1419	0.7765
Domestic Equities	Wipro Limited	0.0858	32348	0.7743
Domestic Equities	Britannia Industries Limited	0.0857	1290	0.7728
Domestic Equities	HDFC Life Insurance Company Limited	0.0852	10159	0.7685
Domestic Equities	Tata Consumer Products Limited	0.0851	6796	0.7675
Domestic Equities	IndusInd Bank Limited	0.0743	9113	0.6703
Domestic Equities	UPL Limited	0.0483	6643	0.4356
Domestic Equities	ITC Hotels Limited	0.0190	7560	0.1718
Total		12.3962		111.8162
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.9537	3500	35.6627
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	3.4753	3862	31.3474
Corporate Debt	9.9% Renserv Global Private Limited**	3.3250	3000	29.9922
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	3.0307	3400	27.3371
Corporate Debt	9.75% Delhi International Airport Limited**	2.9487	2600	26.5982
Corporate Debt	9.25% Truhome Finance Limited**	2.8465	2500	25.6758
Corporate Debt	9.5% Vedanta Limited**	2.7941	2500	25.2033
Corporate Debt	5% GMR Airports Limited**	2.7894	2500	25.1612
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.7632	2500	24.9248
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.6676	2500	24.0623
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.6378	2500	23.7933
Corporate Debt	6.75% Piramal Finance Limited**	2.4729	300000	22.3057
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4481	2200	22.0819
Corporate Debt	7.81% Tata Chemicals Limited**	2.2339	2000	20.1503
Corporate Debt	JTPM Metal Traders Limited**	2.2208	2000	20.0319
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	1.9152	1700	17.2755
Corporate Debt	9.09% Muthoot Finance Limited	1.7159	1500	15.4781
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.6658	1500	15.0257
Corporate Debt	Jubilant Bevco Limited**	1.4530	1250	13.1063
Corporate Debt	8.4% Godrej Industries Limited**	1.1294	1000	10.1878
Corporate Debt	8.3% Godrej Properties Limited**	1.1233	1000	10.1325
Corporate Debt	9.65% Arka Fincap Limited**	1.1208	100000	10.1095
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.1162	1000	10.0683
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.1119	100	10.0293
Corporate Debt	9.8% IIFL Finance Limited**	1.1111	1000	10.0222
Corporate Debt	9.5% Incred Financial Services Limited**	1.1051	1000	9.9683
Corporate Debt	10% Muthoot Capital Services Limited**	1.1045	1000	9.9625
Corporate Debt	Jubilant Beverages Limited**	0.8694	750	7.8421
Corporate Debt	10% Muthoot Capital Services Limited**	0.8280	750	7.4685
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6668	600	6.0143
Corporate Debt	8.29% Godrej Industries Limited**	0.5611	500	5.0611
Corporate Debt	10.48% Profectus Capital Private Limited**	0.5569	500	5.0231
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4452	400	4.0162
Corporate Debt	9.45% Vedanta Limited**	0.4447	400	4.0114
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.3889	500	3.5080
Corporate Debt	9% Aptus Finance India Private Limited**	0.3603	400	3.2502
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3530	310	3.1843
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3529	310	3.1833
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3524	310	3.1786
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3514	310	3.1699
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3500	310	3.1574
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3481	310	3.1401
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3466	310	3.1260
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1121	100	1.0111
Total		65.9677		595.0397
Government Securities	7.1% Government of India	3.4371	3000000	31.0028
Total		3.4371		31.0028
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.9196		62.4156
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.9515		8.5829
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0459		0.4144
Total		7.9170		71.4129
Certificate of Deposit	Kotak Mahindra Bank Limited	5.4475	1000	49.1374
Total		5.4475		49.1374
REITs & InvITs	Nexus Select Trust - REIT	1.2851	700000	11.5920
REITs & InvITs	Knowledge Realty Trust	1.2790	999900	11.5368
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1934	800000	10.7648
REITs & InvITs	Brookfield India Real Estate Trust	0.5205	136860	4.6951
REITs & InvITs	Mindspace Business Parks REIT	0.2771	54966	2.4998
Total		4.5552		41.0885
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2793	2213	2.5193
Total		0.2793		2.5193

RISK DISCLOSURES ON DERIVATIVES