Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.5124	68871	13.3947
Domestic Equities	ICICI Bank Limited	1.0676	65396	9.4550
Domestic Equities	Reliance Industries Limited	1.0055	62676	8.9056
Domestic Equities	AU Small Finance Bank Limited	0.7825	100000	6.9305
Domestic Equities	Infosys Limited	0.5928	33596	5.2500
Domestic Equities	Bharti Airtel Limited	0.5534	26404	4.9011
Domestic Equities	Tata Consultancy Services Limited	0.4719	12067	4.1793
Domestic Equities	Larsen & Toubro Limited	0.4234	10204	3.7501
Domestic Equities	State Bank of India	0.3846	41931	3.4061
Domestic Equities	ITC Limited	0.3569	75600	3.1605
Domestic Equities	Mahindra & Mahindra Limited	0.3515	10459	3.1134
Domestic Equities	Axis Bank Limited	0.3481	25861	3.0831
Domestic Equities	Bajaj Finance Limited	0.3017	2911	2.6724
Domestic Equities	Kotak Mahindra Bank Limited	0.2823	12051	2.5002
Domestic Equities	Hindustan Unilever Limited	0.2587	9756	2.2910
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2235	11797	1.9791
Domestic Equities	HCL Technologies Limited	0.2137	11564	1.8926
Domestic Equities	Maruti Suzuki India Limited	0.2020	1452	1.7887
Domestic Equities	NTPC Limited	0.1957	51915	1.7334
Domestic Equities	Titan Company Limited	0.1830	4559	1.6207
Domestic Equities	Power Grid Corporation of India Limited	0.1629	49794	1.4428
Domestic Equities	Tata Steel Limited	0.1602	88130	1.4191
Domestic Equities	UltraTech Cement Limited	0.1597	1262	1.4147
Domestic Equities	Tata Motors Limited	0.1592	19594	1.4098
Domestic Equities	Bajaj Finserv Limited	0.1506	6610	1.3335
Domestic Equities	Bajaj Auto Limited	0.1383	1423	1.2248
Domestic Equities	Asian Paints Limited	0.1256	4926	1.1128
Domestic Equities	Grasim Industries Limited	0.1218	4237	1.0787
Domestic Equities	JSW Steel Limited	0.1185	10565	1.0496
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1152	42612	1.0201
Domestic Equities	Hindalco Industries Limited	0.1142	15960	1.0111
Domestic Equities	Nestle India Limited	0.1055	3900	0.9345
Domestic Equities	Divi's Laboratories Limited	0.1039	1392	0.9204
Domestic Equities	Coal India Limited	0.1027	22894	0.9096
Domestic Equities	SBI Life Insurance Company Limited	0.1006	4919	0.8914
Domestic Equities	Cipla Limited	0.0978	5907	0.8658
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0937	6635	0.8302
Domestic Equities	Eicher Motors Limited	0.0918	1524	0.8128
Domestic Equities	Wipro Limited	0.0912	32348	0.8076
Domestic Equities	HDFC Life Insurance Company Limited	0.0891	10159	0.7892
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0866	1115	0.7672
Domestic Equities	Tata Consumer Products Limited	0.0849	6796	0.7518
Domestic Equities	IndusInd Bank Limited	0.0841	9113	0.7445
Domestic Equities	Britannia Industries Limited	0.0803	1290	0.7109
Domestic Equities	Bharat Petroleum Corporation Limited	0.0750	20858	0.6641
Domestic Equities	Hero MotoCorp Limited	0.0690	1419	0.6115
Domestic Equities	UPL Limited	0.0419	5905	0.3708
Domestic Equities	ITC Hotels Limited	0.0185	7560	0.1637
Total		12.6540		112.0705
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	5.7025	5000	50.5047
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	4.0859	3500	36.1870
Corporate Debt	9.9% Renserv Global Private Limited**	3.3883	3000	30.0088
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.0754	2700	27.2378
Corporate Debt	9.75% Delhi International Airport Limited**	3.0554	2600	27.0599
Corporate Debt	9.25% Truhome Finance Limited**	2.8897	2500	25.5929
Corporate Debt	9.5% Vedanta Limited**	2.8469	2500	25.2133
Corporate Debt	11.75% Prestige Projects Private Limited**	2.8397	2500	25.1503
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	2.8203	250	24.9783
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.8192	2500	24.9683
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.7815	2500	24.6341
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.7561	2500	24.4098
Corporate Debt	6.75% Piramal Finance Limited	2.5885	300000	22.9248
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4916	2200	22.0669
Corporate Debt	9.09% Muthoot Finance Limited**	1.7460	1500	15.4635
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.6974	1500	15.0333
Corporate Debt	8.4% Godrej Industries Limited**	1.1538	1000	10.2186
Corporate Debt	8.3% Godrej Properties Limited**	1.1496	1000	10.1814
Corporate Debt	9.65% Arka Fincap Limited**	1.1441	100000	10.1324
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.1400	1000	10.0967
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.1360	100	10.0607
Corporate Debt	9.8% IIFL Finance Limited	1.1315	1000	10.0212
Corporate Debt	9.95% IndoStar Capital Finance Limited**	1.1314	1000	10.0202
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6790	600	6.0140
Corporate Debt	8.29% Godrej Industries Limited**	0.5732	500	5.0770
Corporate Debt	10.48% Profectus Capital Private Limited**	0.5707	500	5.0545
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5655	500	5.0088
Corporate Debt	9.65% Vivriti Capital Private Limited**	0.4800	170000	4.2510
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4531	400	4.0131
Corporate Debt	9% Aptus Finance India Private Limited**	0.4224	400	3.7412
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3628	310	3.2133
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3621	310	3.2068
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3613	310	3.2002
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3600	310	3.1880
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3580	310	3.1703
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3571	310	3.1627
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3562	310	3.1545
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3544	310	3.1386
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1148	100	1.0164
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0565	5	0.5008
Total		62.3581		552.2761
Government Securities	7.02% Government of India	5.9346	5000000	52.5603
Government Securities	7.1% Government of India	3.5354	3000000	31.3113
Total		9.4700		83.8716
Cash & Cash Equivalents and Net Assets	Triparty Repo	7.1851		63.6346
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.7481		15.4819
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0102		0.0899
Total		8.9433		79.2064
Commercial Paper	Trust Investment Advisors Private Limited**	3.3246	600	29.4443
Total		3.3246		29.4443
Rights	UPL Limited- Partly Paid up	0.0034	738	0.0302
Total		0.0034		0.0302
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.0839	800000	9.6000
REITs & InvITs	Nexus Select Trust - REIT	1.0662	700000	9.4430
REITs & InvITs	Brookfield India Real Estate Trust	0.4728	136860	4.1871
REITs & InvITs	Mindspace Business Parks REIT	0.2451	54966	2.1710
REITs & InvITs	IRB InvIT Fund	0.1179	190303	1.0446
Total		2.9860		26.4457
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2606	2062	2.3078
Total		0.2606		2.3078

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