Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.5151	1182356	212.3570
Domestic Equities	ICICI Bank Limited	5.3011	1570000	204.1157
Domestic Equities	Infosys Limited	3.5222	730000	135.6231
Domestic Equities	Larsen & Toubro Limited	3.4326	354838	132.1701
Domestic Equities	Bharti Airtel Limited	2.8102	665000	108.2055
Domestic Equities	Axis Bank Limited	2.7539	933200	106.0395
Domestic Equities	Reliance Industries Limited	2.7049	806000	104.1513
Domestic Equities	NTPC Limited	2.6450	2800620	101.8445
Domestic Equities	State Bank of India	2.2006	1010000	84.7340
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8501	400000	71.2360
Domestic Equities	Mahindra & Mahindra Limited	1.8103	235000	69.7034
Domestic Equities	Dixon Technologies (India) Limited	1.6421	40000	63.2296
Domestic Equities	Jindal Steel & Power Limited	1.6055	682000	61.8199
Domestic Equities	UTI Asset Management Company Limited	1.5847	469674	61.0177
Domestic Equities	Tata Motors Limited	1.4502	710000	55.8380
Domestic Equities	Hindustan Unilever Limited	1.3195	203546	50.8081
Domestic Equities	TVS Motor Company Limited	1.3139	207810	50.5903
Domestic Equities	HCL Technologies Limited	1.2719	265000	48.9733
Domestic Equities	Lupin Limited	1.2516	235000	48.1926
Domestic Equities	ITC Limited	1.1515	930000	44.3378
Domestic Equities	Hindustan Aeronautics Limited	1.0727	92261	41.3039
Domestic Equities	Angel One Limited	1.0675	141882	41.1046
Domestic Equities	Rainbow Childrens Medicare Limited	1.0264	248655	39.5212
Domestic Equities	Prestige Estates Projects Limited	1.0020	233754	38.5823
Domestic Equities	InterGlobe Aviation Limited	0.9684	85150	37.2863
Domestic Equities	Tata Steel Limited	0.9659	2572980	37.1899
Domestic Equities	SBI Life Insurance Company Limited	0.8961	240000	34.5060
Domestic Equities	United Spirits Limited	0.8538	215000	32.8757
Domestic Equities	Bajaj Finance Limited	0.8300	48600	31.9589
Domestic Equities	PB Fintech Limited	0.8100	164689	31.1904
Domestic Equities	Varun Beverages Limited	0.8067	500000	31.0600
Domestic Equities	Zomato Limited	0.7992	1100000	30.7736
Domestic Equities	Coal India Limited	0.7570	700000	29.1480
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7094	40000	27.3156
Domestic Equities	Samvardhana Motherson International Limited	0.6741	1597764	25.9573
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.6286	130000	24.2041
Domestic Equities	Unicommerce Esolutions Limited	0.5991	1296372	23.0676
Domestic Equities	KEI Industries Limited	0.5601	50000	21.5663
Domestic Equities	Supreme Industries Limited	0.5578	46182	21.4797
Domestic Equities	Apollo Tyres Limited	0.5464	412840	21.0404
Domestic Equities	Tata Power Company Limited	0.5378	500000	20.7075
Domestic Equities	Honeywell Automation India Limited	0.5274	4973	20.3073
Domestic Equities	Sapphire Foods India Limited	0.5149	607795	19.8263
Domestic Equities	Tech Mahindra Limited	0.4892	110000	18.8353
Domestic Equities	Electronics Mart India Limited	0.4679	1000550	18.0169
Domestic Equities	CESC Limited	0.4518	1000000	17.3980
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4238	100000	16.3180
Domestic Equities	Tata Consultancy Services Limited	0.4001	36072	15.4058
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3830	360000	14.7492
Domestic Equities	SBI Cards and Payment Services Limited	0.3624	199200	13.9560
Domestic Equities	Devyani International Limited	0.3612	841640	13.9064
Domestic Equities	MedPlus Health Services Limited	0.3435	169000	13.2276
Domestic Equities	Gland Pharma Limited	0.3430	76000	13.2088
Domestic Equities	Power Finance Corporation Limited	0.3267	254007	12.5810
Domestic Equities	Radico Khaitan Limited	0.3192	50000	12.2893
Domestic Equities	Bajaj Auto Limited	0.3092	13180	11.9064
Domestic Equities	Delhivery Limited	0.2830	324400	10.8982
Domestic Equities	Stanley Lifestyles Limited	0.2814	250000	10.8338
Domestic Equities	Mphasis Limited	0.2704	35000	10.4109
Domestic Equities	Latent View Analytics Limited	0.2589	222543	9.9677
Domestic Equities	IndusInd Bank Limited	0.2586	100000	9.9585
Domestic Equities	Fortis Healthcare Limited	0.2511	146646	9.6669
Domestic Equities	Acme Solar Holdings Ltd	0.2435	341872	9.3775
Domestic Equities	Bharat Petroleum Corporation Limited	0.2276	300000	8.7630
Domestic Equities	LIC Housing Finance Limited	0.2132	128506	8.2090
Domestic Equities	Cipla Limited	0.2120	53225	8.1642
Domestic Equities	Westlife Foodworld Limited	0.1968	100033	7.5785
Domestic Equities	Zensar Technologies Limited	0.1796	91081	6.9140
Domestic Equities	Equitas Small Finance Bank Limited	0.1619	1000000	6.2330
Domestic Equities	TeamLease Services Limited	0.1101	14623	4.2381
Domestic Equities	Brigade Enterprises Limited	0.0582	18062	2.2413
Total		73.0355		2812.2136
Corporate Debt	8.65% Torrent Power Limited**	0.8142	300	31.3504
Corporate Debt	8.18% Mahindra & Mahindra Financial Services Limited**	0.7871	3000	30.3068
Corporate Debt	8.8% Manappuram Finance Limited**	0.7782	3000	29.9655
Corporate Debt	9% Bharti Telecom Limited**	0.6608	2500	25.4426
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6565	2500	25.2775
Corporate Debt	8.4% DLF Cyber City Developers Limited**	0.6532	2500	25.1496
Corporate Debt	8.2% The Federal Bank Limited**	0.6529	25	25.1403
Corporate Debt	7.82% Bajaj Finance Limited**	0.6518	2500	25.0988
Corporate Debt	8.85% Muthoot Finance Limited**	0.6503	2500	25.0406
Corporate Debt	7.72% Nexus Select Trust - REIT**	0.6498	2500	25.0220
Corporate Debt	7.75% Titan Company Limited**	0.6497	2500	25.0161
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.6497	2500	25.0183
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6467	2500	24.8995
Corporate Debt	7.2% National Bank For Agriculture and Rural Development**	0.6465	250	24.8919
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5617	250	21.6294
Corporate Debt	8.05% Summit Digitel Infrastructure Limited**	0.5248	200	20.2080
Corporate Debt	9.09% Muthoot Finance Limited**	0.3935	1500	15.1528
Corporate Debt	8.4% Godrej Properties Limited**	0.3921	1500	15.0993
Corporate Debt	7.79% HDFC Bank Limited	0.3893	1500	14.9906
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited**	0.3886	198380	14.9627
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd	0.3145	1200	12.1112
Corporate Debt	8.75% Piramal Capital & Housing Finance Limited**	0.2698	1050	10.3897
Corporate Debt	8.42% Godrej Industries Limited**	0.2617	1000	10.0776
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2612	100	10.0575
Corporate Debt	8.32% Torrent Power Limited**	0.2604	1000	10.0258
Corporate Debt	7.61% LIC Housing Finance Limited**	0.2592	100	9.9815
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2592	100000	9.9811
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1306	5	5.0287
Corporate Debt	8.05% HDFC Life Insurance Company Limited**	0.1299	500	5.0014
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1293	50	4.9799
Total		14.4735		557.2971
Government Securities	7.1% Government of India	2.6536	10000000	102.1749
Government Securities	7.18% Government of India	1.5714	5900000	60.5073
Government Securities	7.23% Government of India	1.3415	5000000	51.6538
Government Securities	5.74% Government of India	0.1691	662600	6.5109
Government Securities	8.28% Government of India	0.0270	100000	1.0388
Government Securities	6.68% Government of India	0.0050	19510	0.1937
Government Securities	6.19% Government of India	0.0033	13200	0.1258
Government Securities	7.57% Government of India	0.0028	10200	0.1069
Government Securities	7.3% Government of India	0.0026	10000	0.1007
Government Securities	7.26% Government of India	0.0023	8600	0.0876
Total		5.7785		222.5004
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.8478		109.6534
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4431		17.0604
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0024		0.0941
Total		3.2933		126.8079
Rights	Bharti Airtel Limited- Partly Paid up	0.4567	144642	17.5856
Rights	Grasim Industries Limited- Partly Paid up	0.0631	14631	2.4304
Total		0.5198		20.0160
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1902	3800000	45.8280
REITs & InvITs	National Highways Infra Trust	0.6344	1864760	24.4284
REITs & InvITs	Mindspace Business Parks REIT	0.5505	575211	21.1983
REITs & InvITs	Nexus Select Trust - REIT	0.5242	1400000	20.1838
Total		2.8993		111.6385

RISK DISCLOSURES ON DERIVATIVES