Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9881	2884813	527.4015
Domestic Equities	ICICI Bank Limited	5.6114	3665426	494.2277
Domestic Equities	Infosys Limited	3.4292	1922950	302.0281
Domestic Equities	Bharti Airtel Limited	2.9767	1512468	262.1712
Domestic Equities	Axis Bank Limited	2.5205	2014434	221.9906
Domestic Equities	NTPC Limited	2.3424	5769300	206.3102
Domestic Equities	Reliance Industries Limited	2.0464	1413490	180.2341
Domestic Equities	Larsen & Toubro Limited	1.8418	464495	162.2156
Domestic Equities	State Bank of India	1.7764	2027992	156.4596
Domestic Equities	Godrej Consumer Products Limited	1.5307	1163000	134.8208
Domestic Equities	Hindustan Unilever Limited	1.4875	580000	131.0133
Domestic Equities	Avenue Supermarts Limited	1.3983	301618	123.1567
Domestic Equities	Mahindra & Mahindra Limited	1.3096	432676	115.3428
Domestic Equities	Tata Consultancy Services Limited	1.2323	300966	108.5329
Domestic Equities	Power Finance Corporation Limited	1.1935	2537500	105.1159
Domestic Equities	ITC Limited	1.1761	2527915	103.5813
Domestic Equities	Bajaj Finance Limited	1.1754	115729	103.5265
Domestic Equities	Jubilant Foodworks Limited	1.1390	1510048	100.3200
Domestic Equities	Eicher Motors Limited	1.0504	173000	92.5152
Domestic Equities	PB Fintech Limited	0.9415	521634	82.9268
Domestic Equities	HDFC Life Insurance Company Limited	0.9187	1180000	80.9126
Domestic Equities	Maruti Suzuki India Limited	0.8903	68055	78.4140
Domestic Equities	Havells India Limited	0.8765	504908	77.1954
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8468	416000	74.5826
Domestic Equities	ABB India Limited	0.8186	130000	72.1013
Domestic Equities	Berger Paints (I) Limited	0.8005	1409603	70.5083
Domestic Equities	Tata Power Company Limited	0.7992	1875000	70.3875
Domestic Equities	Bajaj Auto Limited	0.7983	89241	70.3116
Domestic Equities	Dalmia Bharat Limited	0.7836	378898	69.0182
Domestic Equities	United Breweries Limited	0.7792	343276	68.6295
Domestic Equities	Grasim Industries Limited	0.7742	261155	68.1915
Domestic Equities	FSN E-Commerce Ventures Limited	0.7455	3666640	65.6622
Domestic Equities	CG Power and Industrial Solutions Limited	0.7068	975000	62.2538
Domestic Equities	SBI Life Insurance Company Limited	0.7057	401559	62.1553
Domestic Equities	IPCA Laboratories Limited	0.7039	412787	61.9965
Domestic Equities	InterGlobe Aviation Limited	0.6845	117859	60.2890
Domestic Equities	Dr. Reddy's Laboratories Limited	0.6755	520000	59.4984
Domestic Equities	United Spirits Limited	0.6424	403750	56.5775
Domestic Equities	Bharat Heavy Electricals Limited	0.5898	2400000	51.9432
Domestic Equities	Bharat Forge Limited	0.5837	439692	51.4066
Domestic Equities	Tata Steel Limited	0.5779	3300000	50.8992
Domestic Equities	Indus Towers Limited	0.5486	1445342	48.3178
Domestic Equities	Zydus Wellness Limited	0.5443	285262	47.9383
Domestic Equities	Samvardhana Motherson International Limited	0.5353	3600000	47.1456
Domestic Equities	JK Lakshmi Cement Limited	0.5186	590053	45.6760
Domestic Equities	Zomato Limited	0.5055	2207482	44.5249
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5050	67226	44.4781
Domestic Equities	Page Industries Limited	0.5000	10315	44.0386
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4997	1221387	44.0127
Domestic Equities	One 97 Communications Limited	0.4892	550000	43.0898
Domestic Equities	Lupin Limited	0.4741	205906	41.7567
Domestic Equities	LTIMindtree Limited	0.4425	86770	38.9714
Domestic Equities	Sonata Software Limited	0.4414	1124617	38.8780
Domestic Equities	3M India Limited	0.4389	13382	38.6595
Domestic Equities	Biocon Limited	0.4365	1124999	38.4412
Domestic Equities	Jindal Steel & Power Limited	0.3810	367787	33.5532
Domestic Equities	Gland Pharma Limited	0.3783	209248	33.3207
Domestic Equities	Hindustan Aeronautics Limited	0.3660	77160	32.2332
Domestic Equities	IndusInd Bank Limited	0.3617	490179	31.8543
Domestic Equities	Devyani International Limited	0.3082	1820177	27.1461
Domestic Equities	Carborundum Universal Limited	0.2946	255831	25.9451
Domestic Equities	Delhivery Limited	0.2792	964127	24.5949
Domestic Equities	AU Small Finance Bank Limited	0.2423	399232	21.3429
Domestic Equities	ION Exchange (India) Limited	0.2374	447556	20.9076
Domestic Equities	Kirloskar Oil Engines Limited	0.2108	257985	18.5685
Total		67.8080		5972.2201
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd	0.8531	7500	75.1342
Corporate Debt	9.5% Vedanta Limited**	0.7416	6500	65.3143
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7381	6500	65.0107
Corporate Debt	8.05% HDFC Life Insurance Company Limited**	0.6814	6000	60.0110
Corporate Debt	8.8% Manappuram Finance Limited	0.6809	6000	59.9672
Corporate Debt	8.4% HDB Financial Services Limited**	0.5760	5000	50.7271
Corporate Debt	7.72% Nexus Select Trust - REIT**	0.5701	5000	50.2113
Corporate Debt	9% Aptus Finance India Private Limited**	0.5266	5000	46.3773
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.5117	450	45.0675
Corporate Debt	7.93% India Infradebt Limited**	0.3975	3500	35.0088
Corporate Debt	National Highways Infra Trust**	0.3655	6250	32.1956
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.3523	3100	31.0327
Corporate Debt	8.6% Infopark Properties Limited**	0.3420	3000	30.1249
Corporate Debt	9.8% IIFL Finance Limited**	0.3416	3000	30.0896
Corporate Debt	National Highways Infra Trust**	0.3383	6250	29.7978
Corporate Debt	7.96% Mindspace Business Parks REIT**	0.2889	2500	25.4408
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2875	2500	25.3220
Corporate Debt	7.82% Bajaj Finance Limited	0.2869	2500	25.2727
Corporate Debt	8.85% Muthoot Finance Limited**	0.2861	2500	25.1952
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.2857	2500	25.1667
Corporate Debt	7.77% Power Finance Corporation Limited	0.2856	2500	25.1502
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited	0.2854	2500	25.1336
Corporate Debt	7.73% Embassy Office Parks REIT**	0.2852	2500	25.1178
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2844	2500	25.0487
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2843	2500	25.0379
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2838	2500	24.9991
Corporate Debt	7.47% Small Industries Dev Bank of India**	0.2836	250	24.9807
Corporate Debt	7.42% Union Bank of India**	0.2832	250	24.9397
Corporate Debt	9.25% SK Finance Limited**	0.2808	2500	24.7325
Corporate Debt	8.65% Torrent Power Limited**	0.2371	200	20.8854
Corporate Debt	9.09% Muthoot Finance Limited**	0.2312	2000	20.3668
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2289	2000	20.1626
Corporate Debt	5.83% State Bank of India**	0.2246	200	19.7810
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1753	1500	15.4398
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1748	1500	15.3953
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1742	1500	15.3467
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1731	1500	15.2479
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1728	1500	15.2156
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1725	1500	15.1926
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1725	1500	15.1959
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1720	1500	15.1485
Corporate Debt	8.5% Nirma Limited**	0.1715	1500	15.1010
Corporate Debt	8.2% Can Fin Homes Limited**	0.1714	1500	15.0974
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1707	150000	15.0372
Corporate Debt	8.25% JSW Steel Limited**	0.1705	150	15.0195
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.1139	1000	10.0332
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1137	1000	10.0109
Corporate Debt	9.9% IIFL Finance Limited**	0.1129	1000	9.9480
Corporate Debt	8.35% SBI General Insurance Company Limited**	0.0579	500	5.0974
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0576	500	5.0747
Corporate Debt	7.59% National Housing Bank**	0.0572	500	5.0417
Corporate Debt	8.1% Godrej Industries Limited**	0.0571	500	5.0248
Corporate Debt	8.43% Muthoot Finance Limited**	0.0568	500	4.9988
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0463	40	4.0781
Corporate Debt	8.35% Godrej Industries Limited**	0.0456	400	4.0159
Corporate Debt	7.44% REC Limited**	0.0341	300	3.0053
Corporate Debt	7.4% National Bank For Agriculture and Rural Development	0.0284	25	2.4982
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0232	20	2.0396
Corporate Debt	8.9% IDFC First Bank Limited**	0.0114	10	1.0046
Total		15.8173		1393.1120
Government Securities	7.18% Government of India	1.6072	13600000	141.5541
Government Securities	7.1% Government of India	1.4655	12500000	129.0758
Government Securities	7.23% Government of India	0.7737	6500000	68.1465
Government Securities	7.17% Government of India	0.5841	5000000	51.4439
Government Securities	7.1% Government of India	0.5804	5000000	51.1208
Government Securities	7.18% Government of India	0.4118	3500000	36.2729
Government Securities	7.29% Government of India	0.1606	1359400	14.1469
Government Securities	7.03% State Government Securities	0.0571	500000	5.0303
Government Securities	7.3% Government of India	0.0114	100000	1.0057
Government Securities	8.3% Government of India	0.0024	18200	0.2099
Government Securities	7.84% State Government Securities	0.0005	4400	0.0474
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		5.6549		498.0582
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.7154		239.1580
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.1429		100.6613
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.7989		70.3637
Total		4.6572		410.1830
PTC & Securitized Debt	Liquid Gold Series**	0.6617	166	58.2778
PTC & Securitized Debt	India Universal Trust**	0.4560	50	40.1592
Total		1.1176		98.4370
Floating Rate Instruments	Shriram Finance Limited**	0.0227	200	2.0013
Total		0.0227		2.0013
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3123	3368092	27.5038
Total		0.3123		27.5038
Derivatives-Options (Others)	Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs)	-0.0014		-0.1208
Total		-0.0014		-0.1208
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3625	9600000	120.0000
REITs & InvITs	National Highways Infra Trust	1.1996	7914140	105.6538
REITs & InvITs	Brookfield India Real Estate Trust	0.8312	2527644	73.2082
REITs & InvITs	Mindspace Business Parks REIT	0.7524	1768278	66.2644
REITs & InvITs	Nexus Select Trust - REIT	0.4658	3150000	41.0256
Total		4.6114		406.1520

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