Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.6793	2364712	224.8841
Domestic Equities	ICICI Bank Limited	3.9694	1166000	157.1768
Domestic Equities	Larsen & Toubro Limited	3.2789	354838	129.8352
Domestic Equities	Bharti Airtel Limited	3.0123	635000	119.2784
Domestic Equities	Reliance Industries Limited	2.7764	806000	109.9384
Domestic Equities	Axis Bank Limited	2.6669	933200	105.6009
Domestic Equities	Infosys Limited	2.6581	730000	105.2514
Domestic Equities	NTPC Limited	2.4079	2800620	95.3471
Domestic Equities	State Bank of India	2.2254	1010000	88.1175
Domestic Equities	Mahindra & Mahindra Limited	2.0339	235000	80.5345
Domestic Equities	Jindal Steel Limited	1.8322	682000	72.5478
Domestic Equities	Bajaj Finance Limited	1.6549	656000	65.5278
Domestic Equities	UTI Asset Management Company Limited	1.4480	439674	57.3379
Domestic Equities	TVS Motor Company Limited	1.4399	165810	57.0171
Domestic Equities	Hindustan Unilever Limited	1.4052	221296	55.6427
Domestic Equities	SBI Life Insurance Company Limited	1.3566	300000	53.7180
Domestic Equities	Eternal Limited	1.3165	1601465	52.1277
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2884	320000	51.0176
Domestic Equities	InterGlobe Aviation Limited	1.2030	85150	47.6372
Domestic Equities	Lupin Limited	1.1343	235000	44.9156
Domestic Equities	Hindustan Aeronautics Limited	1.1059	92261	43.7917
Domestic Equities	Tata Steel Limited	1.0967	2572980	43.4242
Domestic Equities	L&T Finance Limited	0.9518	1511857	37.6876
Domestic Equities	HCL Technologies Limited	0.9270	265000	36.7052
Domestic Equities	Samvardhana Motherson International Limited	0.9226	3457963	36.5334
Domestic Equities	Rainbow Childrens Medicare Limited	0.8515	248655	33.7176
Domestic Equities	Dixon Technologies (India) Limited	0.8244	20000	32.6440
Domestic Equities	Siemens Energy India Limited	0.8110	93550	32.1138
Domestic Equities	Tata Motors Limited	0.7549	439446	29.8911
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7484	40000	29.6360
Domestic Equities	United Spirits Limited	0.7191	215000	28.4725
Domestic Equities	Voltas Limited	0.7154	209281	28.3262
Domestic Equities	PB Fintech Limited	0.7079	164689	28.0301
Domestic Equities	Coal India Limited	0.6894	700000	27.2965
Domestic Equities	SBI Cards and Payment Services Limited	0.5962	269200	23.6075
Domestic Equities	Varun Beverages Limited	0.5603	500000	22.1850
Domestic Equities	Vishal Mega Mart Limited	0.5505	1462883	21.7984
Domestic Equities	Tech Mahindra Limited	0.5305	150000	21.0045
Domestic Equities	KEI Industries Limited	0.5150	50198	20.3919
Domestic Equities	Mphasis Limited	0.5028	75000	19.9110
Domestic Equities	Kaynes Technology India Limited	0.4796	26932	18.9924
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4760	100000	18.8500
Domestic Equities	Angel One Limited	0.4690	87094	18.5728
Domestic Equities	Unicommerce Esolutions Limited	0.4676	1296372	18.5148
Domestic Equities	Whirlpool of India Limited	0.4600	152907	18.2143
Domestic Equities	Info Edge (India) Limited	0.4387	132679	17.3717
Domestic Equities	Bharat Heavy Electricals Limited	0.4215	700000	16.6915
Domestic Equities	Honeywell Automation India Limited	0.4179	4584	16.5459
Domestic Equities	CESC Limited	0.4090	1000000	16.1950
Domestic Equities	ITC Limited	0.4035	397847	15.9755
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3991	83617	15.8019
Domestic Equities	Coforge Limited	0.3913	97383	15.4936
Domestic Equities	HDFC Life Insurance Company Limited	0.3821	200000	15.1290
Domestic Equities	Kirloskar Oil Engines Limited	0.3713	160000	14.7008
Domestic Equities	Delhivery Limited	0.3687	324400	14.5996
Domestic Equities	Radico Khaitan Limited	0.3647	50000	14.4395
Domestic Equities	Fortis Healthcare Limited	0.3592	146646	14.2217
Domestic Equities	NTPC Green Energy Limited	0.3534	1439470	13.9931
Domestic Equities	Equitas Small Finance Bank Limited	0.3527	2442378	13.9655
Domestic Equities	Siemens Limited	0.3442	43550	13.6277
Domestic Equities	Electronics Mart India Limited	0.3440	969900	13.6213
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3384	460000	13.3998
Domestic Equities	KFin Technologies Limited	0.3255	122554	12.8890
Domestic Equities	MedPlus Health Services Limited	0.3233	169000	12.8009
Domestic Equities	Tata Power Company Limited	0.2945	300000	11.6595
Domestic Equities	Power Finance Corporation Limited	0.2632	254007	10.4206
Domestic Equities	Bharat Petroleum Corporation Limited	0.2573	300000	10.1895
Domestic Equities	Acme Solar Holdings Ltd	0.2392	341872	9.4699
Domestic Equities	JSW Cement Limited	0.2292	658308	9.0774
Domestic Equities	Cipla Limited	0.2021	53225	8.0013
Domestic Equities	Latent View Analytics Limited	0.1796	174113	7.1116
Domestic Equities	Stanley Lifestyles Limited	0.1766	240817	6.9945
Domestic Equities	Westlife Foodworld Limited	0.1606	92486	6.3593
Domestic Equities	JK Cement Limited	0.0950	5971	3.7617
Total		71.4264		2828.2745
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.9913	4836	39.2533
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.8992	3500	35.6062
Corporate Debt	JTPM Metal Traders Limited**	0.8853	3500	35.0559
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.8805	3500	34.8641
Corporate Debt	8.65% Torrent Power Limited**	0.7980	300	31.5969
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7590	3000	30.0530
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6441	2500	25.5060
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6395	2500	25.3205
Corporate Debt	9.5% Vedanta Limited**	0.6365	2500	25.2033
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6333	2500	25.0751
Corporate Debt	8.2% The Federal Bank Limited**	0.6328	25	25.0575
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6231	2500	24.6736
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5883	250	23.2935
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5686	2380	22.5166
Corporate Debt	9.5% Incred Financial Services Limited**	0.5035	2000	19.9365
Corporate Debt	National Highways Infra Trust**	0.4713	3750	18.6624
Corporate Debt	9% Aptus Finance India Private Limited**	0.4309	2100	17.0633
Corporate Debt	9.09% Muthoot Finance Limited	0.3909	1500	15.4781
Corporate Debt	9.8% IIFL Finance Limited**	0.3797	1500	15.0334
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3124	1200	12.3689
Corporate Debt	8.42% Godrej Industries Limited**	0.2580	1000	10.2174
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2560	100	10.1368
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2559	100000	10.1340
Corporate Debt	9.4% Vedanta Limited**	0.2536	1000	10.0422
Corporate Debt	National Highways Infra Trust**	0.1690	1250	6.6935
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1556	600	6.1632
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1554	600	6.1521
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1549	600	6.1354
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1543	600	6.1110
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1535	600	6.0776
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1528	600	6.0504
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1281	5	5.0723
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1276	50	5.0533
Corporate Debt	8.75% Piramal Finance Limited**	0.1265	500	5.0099
Total		15.1695		600.6672
Government Securities	7.18% Government of India	1.5328	5900000	60.6934
Government Securities	7.1% Government of India	1.2996	5000000	51.4616
Government Securities	6.92% Government of India	1.2673	5000000	50.1824
Government Securities	7.09% Government of India	0.7467	3000000	29.5664
Government Securities	7.8% State Government Securities	0.6565	2500000	25.9963
Government Securities	8.35% State Government Securities	0.2656	1000000	10.5162
Government Securities	7.42% State Government Securities	0.0511	200000	2.0233
Government Securities	6.68% Government of India	0.0050	19510	0.1977
Government Securities	7.57% Government of India	0.0027	10200	0.1076
Government Securities	7.11% Government of India	0.0026	10000	0.1010
Government Securities	7.26% Government of India	0.0023	8600	0.0894
Total		5.8321		230.9353
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.3972		55.3240
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5196		20.5752
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2870		11.3649
Total		2.2038		87.2641
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0168	663240	0.6661
Total		0.0168		0.6661
Rights	Bharti Airtel Limited- Partly Paid up	0.5142	144642	20.3613
Total		0.5142		20.3613
REITs & InvITs	National Highways Infra Trust	1.3336	3764760	52.8083
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2913	3800000	51.1328
REITs & InvITs	Mindspace Business Parks REIT	0.8500	740095	33.6588
REITs & InvITs	Nexus Select Trust - REIT	0.5855	1400000	23.1840
REITs & InvITs	Knowledge Realty Trust	0.4209	1444500	16.6666
REITs & InvITs	Brookfield India Real Estate Trust	0.3557	410584	14.0855
Total		4.8371		191.5360

RISK DISCLOSURES ON DERIVATIVES