Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1667	2364712	209.9273
Domestic Equities	Larsen & Toubro Limited	3.7364	354838	151.8103
Domestic Equities	ICICI Bank Limited	3.5499	1046000	144.2329
Domestic Equities	Axis Bank Limited	3.1785	933200	129.1455
Domestic Equities	State Bank of India	2.9872	1010000	121.3717
Domestic Equities	Bharti Airtel Limited	2.9371	635000	119.3356
Domestic Equities	Reliance Industries Limited	2.7651	806000	112.3483
Domestic Equities	NTPC Limited	2.6324	2800620	106.9557
Domestic Equities	Infosys Limited	2.1467	670896	87.2232
Domestic Equities	Mahindra & Mahindra Limited	1.9650	235000	79.8389
Domestic Equities	Jindal Steel Limited	1.6822	549338	68.3486
Domestic Equities	Bajaj Finance Limited	1.6079	656000	65.3310
Domestic Equities	TVS Motor Company Limited	1.5792	165810	64.1635
Domestic Equities	SBI Life Insurance Company Limited	1.5042	300000	61.1160
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3680	320000	55.5840
Domestic Equities	Tata Steel Limited	1.3446	2572980	54.6321
Domestic Equities	Lupin Limited	1.3314	235000	54.0947
Domestic Equities	Hindustan Unilever Limited	1.2735	221296	51.7412
Domestic Equities	Samvardhana Motherson International Limited	1.1348	3457963	46.1085
Domestic Equities	UTI Asset Management Company Limited	1.0684	439674	43.4090
Domestic Equities	Tata Motors Ltd	1.0591	851610	43.0319
Domestic Equities	L&T Finance Limited	1.0566	1511857	42.9292
Domestic Equities	InterGlobe Aviation Limited	1.0116	85150	41.1036
Domestic Equities	Siemens Energy India Limited	0.9778	135550	39.7283
Domestic Equities	Eternal Limited	0.9708	1601465	39.4441
Domestic Equities	HCL Technologies Limited	0.9060	265000	36.8112
Domestic Equities	Swiggy Limited	0.8907	1199343	36.1902
Domestic Equities	Hindustan Aeronautics Limited	0.8886	92261	36.1036
Domestic Equities	Voltas Limited	0.8042	209281	32.6750
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7700	40000	31.2860
Domestic Equities	Kotak Mahindra Bank Limited	0.7664	750000	31.1400
Domestic Equities	United Spirits Limited	0.7307	215000	29.6872
Domestic Equities	Coal India Limited	0.6590	621764	26.7763
Domestic Equities	KEI Industries Limited	0.6277	50198	25.5026
Domestic Equities	Rainbow Childrens Medicare Limited	0.6192	211455	25.1568
Domestic Equities	Kaynes Technology India Limited	0.6191	65224	25.1536
Domestic Equities	PB Fintech Limited	0.6005	164689	24.4003
Domestic Equities	Equitas Small Finance Bank Limited	0.5860	3698897	23.8098
Domestic Equities	Varun Beverages Limited	0.5555	500000	22.5700
Domestic Equities	Kirloskar Oil Engines Limited	0.5486	160000	22.2912
Domestic Equities	Dixon Technologies (India) Limited	0.5182	20000	21.0560
Domestic Equities	SBI Cards and Payment Services Limited	0.5131	269200	20.8468
Domestic Equities	Tech Mahindra Limited	0.5013	150000	20.3670
Domestic Equities	Angel One Limited	0.4999	870940	20.3103
Domestic Equities	Bharat Heavy Electricals Limited	0.4565	700000	18.5465
Domestic Equities	Vishal Mega Mart Limited	0.4241	1462883	17.2298
Domestic Equities	Mphasis Limited	0.4239	75000	17.2238
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4022	100000	16.3410
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3913	83617	15.8998
Domestic Equities	CESC Limited	0.3892	1000000	15.8150
Domestic Equities	Avenue Supermarts Limited	0.3788	40000	15.3904
Domestic Equities	Siemens Limited	0.3664	43550	14.8880
Domestic Equities	MedPlus Health Services Limited	0.3497	167620	14.2075
Domestic Equities	Whirlpool of India Limited	0.3469	152907	14.0957
Domestic Equities	Delhivery Limited	0.3460	324400	14.0595
Domestic Equities	Unicommerce Esolutions Limited	0.3438	1296372	13.9697
Domestic Equities	Fortis Healthcare Limited	0.3402	146646	13.8236
Domestic Equities	Info Edge (India) Limited	0.3362	132679	13.6606
Domestic Equities	Radico Khaitan Limited	0.3260	50000	13.2475
Domestic Equities	NTPC Green Energy Limited	0.3194	1439470	12.9754
Domestic Equities	ITC Limited	0.3071	397847	12.4765
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2919	460000	11.8611
Domestic Equities	KFin Technologies Limited	0.2886	122554	11.7247
Domestic Equities	Bharat Petroleum Corporation Limited	0.2846	300000	11.5620
Domestic Equities	Coforge Limited	0.2842	97383	11.5477
Domestic Equities	Trent Limited	0.2840	29590	11.5386
Domestic Equities	Tube Investments of India Limited	0.2589	38200	10.5180
Domestic Equities	Electronics Mart India Limited	0.2399	969900	9.7456
Domestic Equities	JSW Cement Limited	0.2027	658308	8.2341
Domestic Equities	Acme Solar Holdings Ltd	0.1986	341872	8.0682
Domestic Equities	JK Cement Limited	0.1646	11821	6.6860
Domestic Equities	Power Finance Corporation Limited	0.1586	155719	6.4437
Domestic Equities	Latent View Analytics Limited	0.1445	174113	5.8711
Domestic Equities	Westlife Foodworld Limited	0.1118	91781	4.5418
Domestic Equities	Stanley Lifestyles Limited	0.0961	240817	3.9029
Domestic Equities	L&T Technology Services Limited	0.0837	9687	3.4025
Domestic Equities	Kwality Walls (India) Limited	0.0142	221296	0.5780
Total		71.9941		2925.1653
Corporate Debt	JTPM Metal Traders Limited**	0.8978	3500	36.4774
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.8690	3500	35.3094
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.8655	3500	35.1678
Corporate Debt	8.2% Adani Power Limited**	0.8595	3500	34.9237
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.8534	4836	34.6747
Corporate Debt	8.65% Torrent Power Limited**	0.7696	300	31.2700
Corporate Debt	9.5% Vedanta Limited**	0.6212	2500	25.2402
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited	0.6207	2500	25.2187
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6148	2500	24.9777
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6137	2500	24.9330
Corporate Debt	8.2% The Federal Bank Limited**	0.6122	25	24.8753
Corporate Debt	9.1% Indusind General Insurance Company Limited**	0.5978	250	24.2878
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5504	2380	22.3636
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.4980	2000	20.2325
Corporate Debt	9.5% Incred Financial Services Limited**	0.4959	2000	20.1476
Corporate Debt	National Highways Infra Trust**	0.4729	3750	19.2154
Corporate Debt	9% Aptus Finance India Private Limited**	0.3883	2100	15.7784
Corporate Debt	9.09% Muthoot Finance Limited**	0.3808	1500	15.4725
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3008	1200	12.2219
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2478	100	10.0664
Corporate Debt	9.4% Vedanta Limited**	0.2473	1000	10.0488
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2468	1000	10.0276
Corporate Debt	10.4% Muthoot Fincorp Ltd**	0.2384	10000	9.6875
Corporate Debt	National Highways Infra Trust**	0.1702	1250	6.9138
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1492	600	6.0638
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1249	500	5.0767
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1240	5	5.0368
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1239	50	5.0336
Total		13.5549		550.7426
Government Securities	7.1% Government of India	1.2642	5000000	51.3635
Government Securities	7.09% Government of India	0.7147	3000000	29.0381
Government Securities	7.8% State Government Securities	0.6386	2500000	25.9459
Government Securities	7.81% State Government Securities	0.6280	2500000	25.5169
Government Securities	7.41% Government of India	0.3863	1500000	15.6941
Government Securities	8.35% State Government Securities	0.2582	1000000	10.4889
Government Securities	7.76% State Government Securities	0.2503	1000000	10.1708
Government Securities	7.18% Government of India	0.2279	900000	9.2611
Government Securities	7.42% State Government Securities	0.0494	200000	2.0071
Government Securities	6.68% Government of India	0.0049	19510	0.1978
Government Securities	7.57% Government of India	0.0027	10200	0.1077
Government Securities	6.22% Government of India	0.0025	10000	0.1010
Government Securities	7.26% Government of India	0.0022	8600	0.0892
Total		4.4297		179.9821
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.5410		62.6102
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5104		20.7384
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2622		10.6517
Total		2.3135		94.0003
Certificate of Deposit	Shinhan Bank**	0.5986	500	24.3218
Total		0.5986		24.3218
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0168	663240	0.6813
Total		0.0168		0.6813
Rights	Bharti Airtel Limited- Partly Paid up**	0.5262	144642	21.3788
Total		0.5262		21.3788
REITs & InvITs	National Highways Infra Trust	1.4362	3764760	58.3538
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3094	3800000	53.2000
REITs & InvITs	Brookfield India Real Estate Trust	1.1675	1285584	47.4380
REITs & InvITs	Mindspace Business Parks REIT	0.9677	850748	39.3182
REITs & InvITs	IndiGrid Infrastructure Trust	0.7021	1715738	28.5276
REITs & InvITs	Nexus Select Trust - REIT	0.5572	1400000	22.6394
REITs & InvITs	Knowledge Realty Trust	0.4261	1444500	17.3138
Total		6.5662		266.7908

RISK DISCLOSURES ON DERIVATIVES