Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	6.0823	4140426	538.2968
Domestic Equities	HDFC Bank Limited	5.8544	2884813	518.1268
Domestic Equities	Infosys Limited	4.3515	2072950	385.1230
Domestic Equities	Bharti Airtel Limited	3.4242	1862468	303.0515
Domestic Equities	NTPC Limited	2.1857	5319300	193.4363
Domestic Equities	ITC Limited	2.1075	3912313	186.5195
Domestic Equities	Reliance Industries Limited	2.0638	1413490	182.6512
Domestic Equities	Axis Bank Limited	1.8353	1429434	162.4266
Domestic Equities	Larsen & Toubro Limited	1.8202	432495	161.0957
Domestic Equities	State Bank of India	1.8039	1902992	159.6515
Domestic Equities	Tata Consultancy Services Limited	1.7419	360966	154.1632
Domestic Equities	Godrej Consumer Products Limited	1.5442	1098000	136.6626
Domestic Equities	Jubilant Foodworks Limited	1.5367	2110048	136.0031
Domestic Equities	Mahindra & Mahindra Limited	1.4501	432676	128.3360
Domestic Equities	Power Finance Corporation Limited	1.4201	2537500	125.6824
Domestic Equities	Hindustan Unilever Limited	1.2692	450000	112.3268
Domestic Equities	Avenue Supermarts Limited	0.9708	231618	85.9210
Domestic Equities	Eicher Motors Limited	0.9008	165000	79.7255
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8751	416000	77.4530
Domestic Equities	Maruti Suzuki India Limited	0.8516	68055	75.3655
Domestic Equities	Tata Power Company Limited	0.8072	1725000	71.4409
Domestic Equities	Havells India Limited	0.7862	405000	69.5790
Domestic Equities	LTIMindtree Limited	0.7846	112500	69.4395
Domestic Equities	HDFC Life Insurance Company Limited	0.7729	1040000	68.4060
Domestic Equities	United Breweries Limited	0.7565	343276	66.9560
Domestic Equities	Page Industries Limited	0.7524	14915	66.5879
Domestic Equities	PB Fintech Limited	0.7369	344380	65.2221
Domestic Equities	IPCA Laboratories Limited	0.7195	412787	63.6745
Domestic Equities	Berger Paints (I) Limited	0.7138	1279603	63.1740
Domestic Equities	Indus Towers Limited	0.7087	1795342	62.7203
Domestic Equities	United Spirits Limited	0.6976	403750	61.7374
Domestic Equities	Dixon Technologies (India) Limited	0.6852	38361	60.6388
Domestic Equities	Samvardhana Motherson International Limited	0.6608	3600000	58.4856
Domestic Equities	Sonata Software Limited	0.6539	924617	57.8718
Domestic Equities	SBI Life Insurance Company Limited	0.6523	401559	57.7341
Domestic Equities	Zomato Limited	0.6504	2057482	57.5601
Domestic Equities	CG Power and Industrial Solutions Limited	0.6205	750000	54.9188
Domestic Equities	Bharat Forge Limited	0.5795	385000	51.2916
Domestic Equities	Dalmia Bharat Limited	0.5680	276176	50.2737
Domestic Equities	One 97 Communications Limited	0.5604	550000	49.5963
Domestic Equities	Bharat Heavy Electricals Limited	0.5532	1950000	48.9626
Domestic Equities	Zydus Wellness Limited	0.5439	237738	48.1408
Domestic Equities	Hindustan Aeronautics Limited	0.5311	105000	47.0069
Domestic Equities	JK Lakshmi Cement Limited	0.5199	590053	46.0094
Domestic Equities	Bharat Electronics Limited	0.5059	1453598	44.7708
Domestic Equities	3M India Limited	0.4876	13382	43.1507
Domestic Equities	Lupin Limited	0.4771	205906	42.2262
Domestic Equities	InterGlobe Aviation Limited	0.4347	87859	38.4726
Domestic Equities	Carborundum Universal Limited	0.4218	255831	37.3296
Domestic Equities	ABB India Limited	0.4193	50000	37.1063
Domestic Equities	Gland Pharma Limited	0.4109	209248	36.3673
Domestic Equities	Bajaj Finance Limited	0.3955	53229	35.0029
Domestic Equities	Delhivery Limited	0.3660	964127	32.3898
Domestic Equities	ION Exchange (India) Limited	0.3350	447556	29.6506
Domestic Equities	KEC International Limited	0.3320	278730	29.3865
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3162	400000	27.9860
Domestic Equities	IndusInd Bank Limited	0.2984	265179	26.4079
Domestic Equities	Devyani International Limited	0.2972	1591858	26.3023
Domestic Equities	Affle (India) Limited	0.2785	152215	24.6474
Domestic Equities	Jindal Steel & Power Limited	0.2743	267787	24.2736
Domestic Equities	Tata Steel Limited	0.2450	1500000	21.6810
Domestic Equities	Bajaj Auto Limited	0.2338	22907	20.6934
Domestic Equities	Apollo Hospitals Enterprise Limited	0.2315	30000	20.4867
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2264	523089	20.0395
Domestic Equities	Endurance Technologies Limited	0.2093	78883	18.5225
Domestic Equities	Premier Energies Limited	0.0727	52605	6.4333
Domestic Equities	Orient Electric Limited	0.0469	177080	4.1520
Domestic Equities	Bajaj Housing Finance Limited	0.0141	91926	1.2490
Total		67.4349		5968.1740
Corporate Debt	8.85% Muthoot Finance Limited**	0.8488	7500	75.1218
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.8481	7500	75.0590
Corporate Debt	8.05% HDFC Life Insurance Company Limited**	0.6781	6000	60.0166
Corporate Debt	8.8% Manappuram Finance Limited**	0.6772	6000	59.9310
Corporate Debt	8.4% DLF Cyber City Developers Limited**	0.6252	5500	55.3290
Corporate Debt	7.4% National Bank For Agriculture and Rural Development	0.5911	525	52.3109
Corporate Debt	7.69% HDFC Bank Limited**	0.5725	5000	50.6660
Corporate Debt	8.18% Mahindra & Mahindra Financial Services Limited**	0.5707	5000	50.5113
Corporate Debt	8.4% HDB Financial Services Limited**	0.5673	5000	50.2076
Corporate Debt	7.82% Bajaj Finance Limited**	0.5672	5000	50.1976
Corporate Debt	7.72% Nexus Select Trust - REIT**	0.5655	5000	50.0440
Corporate Debt	7.47% Small Industries Dev Bank of India**	0.5635	500	49.8721
Corporate Debt	9.25% SK Finance Limited	0.5355	4800	47.3928
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.5064	450	44.8188
Corporate Debt	8.4% Godrej Properties Limited**	0.3981	3500	35.2317
Corporate Debt	7.44% REC Limited**	0.3722	3300	32.9426
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.3490	3100	30.8867
Corporate Debt	8.35% SBI General Insurance Company Limited	0.3446	3000	30.4973
Corporate Debt	8.05% Summit Digitel Infrastructure Limited**	0.3425	300	30.3120
Corporate Debt	8.4% Godrej Industries Limited**	0.3410	3000	30.1772
Corporate Debt	8.6% Infopark Properties Limited**	0.3400	3000	30.0881
Corporate Debt	7.96% Mindspace Business Parks REIT**	0.2862	2500	25.3272
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2856	2500	25.2775
Corporate Debt	7.77% Power Finance Corporation Limited**	0.2833	2500	25.0692
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.2833	2500	25.0735
Corporate Debt	9.41% 360 One Prime Limited**	0.2828	250000	25.0275
Corporate Debt	7.42% Union Bank of India**	0.2813	250	24.8920
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2813	2500	24.8995
Corporate Debt	8.65% Torrent Power Limited**	0.2362	200	20.9003
Corporate Debt	9.09% Muthoot Finance Limited**	0.2283	2000	20.2038
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd	0.2281	2000	20.1854
Corporate Debt	5.83% State Bank of India	0.2212	200	19.5742
Corporate Debt	8.25% JSW Steel Limited**	0.1695	150	15.0009
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1692	150000	14.9717
Corporate Debt	7.95% REC Limited**	0.1141	100	10.0961
Corporate Debt	8.32% Torrent Power Limited**	0.1139	1000	10.0813
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1129	1000	9.9953
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0575	500	5.0897
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0567	500	5.0223
Corporate Debt	7.59% National Housing Bank**	0.0567	500	5.0220
Corporate Debt	8.43% Muthoot Finance Limited**	0.0562	500	4.9760
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0460	40	4.0675
Corporate Debt	8.35% Godrej Industries Limited**	0.0453	400	4.0101
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0229	20	2.0281
Corporate Debt	8.9% IDFC First Bank Limited**	0.0114	10	1.0058
Total		15.1341		1339.4110
Government Securities	7.1% Government of India	1.7317	15000000	153.2624
Government Securities	7.18% Government of India	1.5759	13600000	139.4744
Government Securities	7.06% Government of India	1.1412	10000000	100.9953
Government Securities	7.23% Government of India	0.7587	6500000	67.1499
Government Securities	7.32% Government of India	0.5804	5000000	51.3650
Government Securities	7.17% Government of India	0.5753	5000000	50.9192
Government Securities	7.1% Government of India	0.5731	5000000	50.7211
Government Securities	7.18% Government of India	0.4048	3500000	35.8231
Government Securities	7.29% Government of India	0.1580	1359400	13.9862
Government Securities	7.03% State Government Securities	0.0563	500000	4.9814
Government Securities	7.3% Government of India	0.0114	100000	1.0071
Government Securities	8.3% Government of India	0.0024	18200	0.2081
Government Securities	7.84% State Government Securities	0.0005	4400	0.0467
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		7.5697		669.9439
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8885		255.6373
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7927		70.1526
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3772		33.3839
Total		4.0583		359.1738
PTC & Securitized Debt	India Universal Trust AL1**	0.5648	50	49.9900
PTC & Securitized Debt	Vajra Trust**	0.2432	30	21.5262
PTC & Securitized Debt	Vajra Trust**	0.2188	20	19.3634
PTC & Securitized Debt	Sansar Trust**	0.0304	890	2.6943
Total		1.0573		93.5739
Certificate of Deposit	Axis Bank Limited**	0.5338	1000	47.2408
Total		0.5338		47.2408
Floating Rate Instruments	Shriram Finance Limited**	0.0226	200	2.0010
Total		0.0226		2.0010
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3276	3368092	28.9892
Total		0.3276		28.9892
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3082	9600000	115.7760
REITs & InvITs	National Highways Infra Trust	0.7718	5214140	68.3052
REITs & InvITs	Brookfield India Real Estate Trust	0.6468	1980198	57.2396
REITs & InvITs	Mindspace Business Parks REIT	0.6219	1493470	55.0388
REITs & InvITs	Nexus Select Trust - REIT	0.5131	3150000	45.4136
Total		3.8617		341.7732

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