Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.5309	70871	12.7288
Domestic Equities	ICICI Bank Limited	1.0225	65396	8.5021
Domestic Equities	Reliance Industries Limited	0.9740	62676	8.0990
Domestic Equities	Infosys Limited	0.7507	33596	6.2416
Domestic Equities	Tata Consultancy Services Limited	0.6198	12067	5.1536
Domestic Equities	Bharti Airtel Limited	0.5167	26404	4.2963
Domestic Equities	Larsen & Toubro Limited	0.4571	10204	3.8008
Domestic Equities	ITC Limited	0.4335	75600	3.6042
Domestic Equities	State Bank of India	0.4231	41931	3.5178
Domestic Equities	Mahindra & Mahindra Limited	0.3731	10459	3.1022
Domestic Equities	Axis Bank Limited	0.3124	22861	2.5977
Domestic Equities	Hindustan Unilever Limited	0.2929	9756	2.4352
Domestic Equities	HCL Technologies Limited	0.2570	11564	2.1371
Domestic Equities	Kotak Mahindra Bank Limited	0.2558	12051	2.1273
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2527	11797	2.1009
Domestic Equities	Bajaj Finance Limited	0.2302	2911	1.9142
Domestic Equities	NTPC Limited	0.2271	51915	1.8879
Domestic Equities	Power Grid Corporation of India Limited	0.1973	49794	1.6402
Domestic Equities	Maruti Suzuki India Limited	0.1934	1452	1.6080
Domestic Equities	Tata Motors Limited	0.1853	19594	1.5410
Domestic Equities	Titan Company Limited	0.1781	4559	1.4812
Domestic Equities	UltraTech Cement Limited	0.1700	1262	1.4137
Domestic Equities	Bajaj Auto Limited	0.1546	1423	1.2855
Domestic Equities	Tata Steel Limited	0.1532	88130	1.2738
Domestic Equities	Asian Paints Limited	0.1469	4926	1.2215
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1316	42612	1.0939
Domestic Equities	Grasim Industries Limited	0.1285	4100	1.0686
Domestic Equities	Hindalco Industries Limited	0.1260	15960	1.0473
Domestic Equities	Bajaj Finserv Limited	0.1256	6610	1.0443
Domestic Equities	JSW Steel Limited	0.1227	10565	1.0206
Domestic Equities	Coal India Limited	0.1147	22894	0.9533
Domestic Equities	Wipro Limited	0.1124	16174	0.9346
Domestic Equities	IndusInd Bank Limited	0.1091	9113	0.9075
Domestic Equities	Cipla Limited	0.1090	5907	0.9061
Domestic Equities	Nestle India Limited	0.1048	3900	0.8715
Domestic Equities	Divi's Laboratories Limited	0.1033	1392	0.8592
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0959	6635	0.7977
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0916	1115	0.7614
Domestic Equities	Eicher Motors Limited	0.0886	1524	0.7364
Domestic Equities	SBI Life Insurance Company Limited	0.0851	4919	0.7072
Domestic Equities	Hero MotoCorp Limited	0.0813	1419	0.6757
Domestic Equities	HDFC Life Insurance Company Limited	0.0804	10159	0.6682
Domestic Equities	Tata Consumer Products Limited	0.0784	6796	0.6515
Domestic Equities	Britannia Industries Limited	0.0767	1290	0.6374
Domestic Equities	Bharat Petroleum Corporation Limited	0.0733	20858	0.6093
Domestic Equities	UPL Limited	0.0387	5905	0.3218
Total		12.3857		102.9851
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	6.0084	5000	49.9590
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	4.2217	3500	35.1029
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited**	3.6284	400000	30.1697
Corporate Debt	9.75% Delhi International Airport Limited**	3.1681	2600	26.3420
Corporate Debt	9.25% Shriram Housing Finance Limited**	3.0320	2500	25.2107
Corporate Debt	8.4% DLF Cyber City Developers Limited**	3.0247	2500	25.1496
Corporate Debt	8.3% Godrej Properties Limited**	3.0146	2500	25.0659
Corporate Debt	11.75% Prestige Projects Private Limited**	3.0122	2500	25.0463
Corporate Debt	9.95% IndoStar Capital Finance Limited**	3.0057	2500	24.9917
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.9773	2500	24.7558
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.9697	2500	24.6925
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	2.9642	250	24.6470
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.6297	2200	21.8656
Corporate Debt	10.03% Renserv Global Private Limited**	2.5286	2100	21.0248
Corporate Debt	8.4% Godrej Industries Limited**	2.4196	2000	20.1182
Corporate Debt	7.44% REC Limited**	2.4012	2000	19.9652
Corporate Debt	9.09% Muthoot Finance Limited**	1.8224	1500	15.1528
Corporate Debt	8.73% Eris Lifesciences Limited**	1.8133	1500	15.0771
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.7884	1500	14.8701
Corporate Debt	9.25% SK Finance Limited	1.7812	1500	14.8103
Corporate Debt	8.73% Eris Lifesciences Limited**	1.2107	1000	10.0667
Corporate Debt	9.65% Arka Fincap Limited**	1.2062	100000	10.0296
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.2060	100	10.0275
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.2044	1000	10.0142
Corporate Debt	9.65% Vivriti Capital Private Limited**	1.0194	170000	8.4759
Corporate Debt	11.5% Spandana Sphoorty Financial Limited**	0.7518	250	6.2511
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.7184	600	5.9732
Corporate Debt	10.48% Profectus Capital Private Limited**	0.6042	500	5.0239
Corporate Debt	8.29% Godrej Industries Limited**	0.6029	500	5.0133
Corporate Debt	10.15% U.P. Power Corporation Limited**	0.6026	50	5.0103
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5966	500	4.9608
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4781	400	3.9754
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0600	5	0.4988
Total		68.4724		569.3379
Government Securities	7.1% Government of India	3.6600	3000000	30.4327
Government Securities	7.09% State Government Securities	3.6072	3000000	29.9934
Total		7.2673		60.4261
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.4194		11.8022
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.4665		3.8789
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0044		0.0365
Total		1.8903		15.7176
PTC & Securitized Debt	Vajra Trust**	1.2944	15	10.7631
PTC & Securitized Debt	Vajra Trust**	1.1644	10	9.6817
Total		2.4588		20.4448
Floating Rate Instruments	Macrotech Developers Limited**	1.3443	134	11.1776
Floating Rate Instruments	Profectus Capital Private Limited**	0.3008	250	2.5012
Total		1.6451		13.6788
Commercial Paper	Trust Investment Advisors Private Limited**	2.9025	500	24.1339
Total		2.9025		24.1339
Rights	Grasim Industries Limited- Partly Paid up	0.0027	137	0.0228
Rights	UPL Limited- Right Share	0.0016	738	0.0137
Total		0.0044		0.0365
REITs & InvITs	Nexus Select Trust - REIT	1.2137	700000	10.0919
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1603	800000	9.6480
REITs & InvITs	IRB InvIT Fund	0.3414	490000	2.8391
Total		2.7155		22.5790
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2580	2049	2.1452
Total		0.2580		2.1452

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