Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9720	1182356	227.6035
Domestic Equities	ICICI Bank Limited	5.8785	1570000	224.0390
Domestic Equities	Bharti Airtel Limited	3.2533	665000	123.9893
Domestic Equities	Larsen & Toubro Limited	3.1106	354838	118.5514
Domestic Equities	Reliance Industries Limited	2.9713	806000	113.2430
Domestic Equities	Axis Bank Limited	2.9016	933200	110.5842
Domestic Equities	Infosys Limited	2.8733	730000	109.5073
Domestic Equities	NTPC Limited	2.6054	2800620	99.2960
Domestic Equities	State Bank of India	2.0900	1010000	79.6537
Domestic Equities	Sun Pharmaceutical Industries Limited	1.9231	400000	73.2920
Domestic Equities	Mahindra & Mahindra Limited	1.8059	235000	68.8268
Domestic Equities	Dixon Technologies (India) Limited	1.7267	40000	65.8080
Domestic Equities	Jindal Steel & Power Limited	1.6027	682000	61.0833
Domestic Equities	Bajaj Finance Limited	1.4862	65600	56.6423
Domestic Equities	SBI Life Insurance Company Limited	1.3900	300000	52.9740
Domestic Equities	Hindustan Unilever Limited	1.3599	221296	51.8297
Domestic Equities	Lupin Limited	1.2922	235000	49.2466
Domestic Equities	UTI Asset Management Company Limited	1.2561	469674	47.8739
Domestic Equities	InterGlobe Aviation Limited	1.1728	85150	44.6995
Domestic Equities	TVS Motor Company Limited	1.1625	165810	44.3044
Domestic Equities	HCL Technologies Limited	1.0899	265000	41.5388
Domestic Equities	Hindustan Aeronautics Limited	1.0864	92261	41.4058
Domestic Equities	Tata Motors Limited	1.0143	600000	38.6550
Domestic Equities	Tata Steel Limited	0.9457	2572980	36.0423
Domestic Equities	Rainbow Childrens Medicare Limited	0.9015	248655	34.3567
Domestic Equities	United Spirits Limited	0.8822	215000	33.6239
Domestic Equities	Prestige Estates Projects Limited	0.8434	233754	32.1435
Domestic Equities	Samvardhana Motherson International Limited	0.7336	2097961	27.9595
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7323	40000	27.9080
Domestic Equities	Coal India Limited	0.7077	700000	26.9710
Domestic Equities	PB Fintech Limited	0.7023	164689	26.7669
Domestic Equities	Varun Beverages Limited	0.6853	500000	26.1175
Domestic Equities	Eternal Limited	0.6711	1100000	25.5772
Domestic Equities	IndusInd Bank Limited	0.6710	305000	25.5712
Domestic Equities	SBI Cards and Payment Services Limited	0.6170	269200	23.5160
Domestic Equities	Angel One Limited	0.5550	91482	21.1534
Domestic Equities	Sapphire Foods India Limited	0.5047	607795	19.2367
Domestic Equities	Tata Power Company Limited	0.5043	500000	19.2200
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4891	100000	18.6410
Domestic Equities	Honeywell Automation India Limited	0.4491	4958	17.1150
Domestic Equities	ITC Limited	0.4445	397847	16.9403
Domestic Equities	Tech Mahindra Limited	0.4338	110000	16.5330
Domestic Equities	Equitas Small Finance Bank Limited	0.4290	2442378	16.3517
Domestic Equities	Supreme Industries Limited	0.4288	46182	16.3438
Domestic Equities	CESC Limited	0.4172	1000000	15.9010
Domestic Equities	Bharat Heavy Electricals Limited	0.4166	700000	15.8788
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4117	83617	15.6907
Domestic Equities	Unicommerce Esolutions Limited	0.4117	1296372	15.6900
Domestic Equities	KEI Industries Limited	0.4019	50000	15.3180
Domestic Equities	Devyani International Limited	0.3945	841640	15.0359
Domestic Equities	HDFC Life Insurance Company Limited	0.3903	200000	14.8740
Domestic Equities	MedPlus Health Services Limited	0.3575	169000	13.6239
Domestic Equities	Electronics Mart India Limited	0.3513	1000550	13.3904
Domestic Equities	Siemens Limited	0.3316	43550	12.6360
Domestic Equities	Tata Consultancy Services Limited	0.3269	36072	12.4582
Domestic Equities	Radico Khaitan Limited	0.3222	50000	12.2785
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3186	360000	12.1428
Domestic Equities	Kirloskar Oil Engines Limited	0.3134	160000	11.9440
Domestic Equities	Siemens Energy India Limited**	0.2832	43550	10.7923
Domestic Equities	Bajaj Auto Limited	0.2777	13180	10.5835
Domestic Equities	Power Finance Corporation Limited	0.2715	254007	10.3482
Domestic Equities	Fortis Healthcare Limited	0.2638	146646	10.0533
Domestic Equities	Delhivery Limited	0.2601	324400	9.9120
Domestic Equities	Bharat Petroleum Corporation Limited	0.2441	300000	9.3015
Domestic Equities	Vishal Mega Mart Limited	0.2349	755743	8.9540
Domestic Equities	Latent View Analytics Limited	0.2296	222543	8.7515
Domestic Equities	Mphasis Limited	0.2267	35000	8.6415
Domestic Equities	Cipla Limited	0.2165	53225	8.2504
Domestic Equities	Stanley Lifestyles Limited	0.1998	249235	7.6154
Domestic Equities	Acme Solar Holdings Ltd	0.1877	341872	7.1523
Domestic Equities	Zensar Technologies Limited	0.1719	91081	6.5528
Domestic Equities	Westlife Foodworld Limited	0.1716	97486	6.5384
Domestic Equities	Grasim Industries Limited	0.1051	14631	4.0052
Domestic Equities	TeamLease Services Limited	0.0516	10406	1.9675
Domestic Equities	Sharda Motor Industries Ltd.	0.0129	2900	0.4930
Total		72.9303		2779.5111
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.9187	3500	35.0148
Corporate Debt	8.65% Torrent Power Limited**	0.8296	300	31.6186
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7906	3000	30.1317
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6694	2500	25.5138
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6629	2500	25.2650
Corporate Debt	8.2% The Federal Bank Limited**	0.6623	25	25.2430
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6596	2500	25.1402
Corporate Debt	9.5% Vedanta Limited**	0.6579	2500	25.0757
Corporate Debt	7.75% Titan Company Limited**	0.6577	2500	25.0660
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.5972	2500	22.7606
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5906	250	22.5098
Corporate Debt	9% Aptus Finance India Private Limited**	0.5144	2100	19.6031
Corporate Debt	National Highways Infra Trust**	0.4824	3750	18.3843
Corporate Debt	9.09% Muthoot Finance Limited**	0.4053	1500	15.4452
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.3992	1500	15.2161
Corporate Debt	9.8% IIFL Finance Limited**	0.3954	1500	15.0677
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3227	1200	12.3000
Corporate Debt	8.42% Godrej Industries Limited**	0.2679	1000	10.2112
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2663	100	10.1482
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2653	100000	10.1092
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited	0.1938	98380	7.3844
Corporate Debt	National Highways Infra Trust**	0.1734	1250	6.6090
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1628	600	6.2045
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1624	600	6.1902
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1619	600	6.1702
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1612	600	6.1442
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1605	600	6.1167
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1600	600	6.0973
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1592	600	6.0689
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1326	5	5.0530
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1323	50	5.0407
Corporate Debt	8.75% Piramal Capital & Housing Finance Limited**	0.1312	500	5.0005
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.0014	5	0.0518
Total		12.9082		491.9556
Government Securities	7.18% Government of India	1.6422	5900000	62.5879
Government Securities	6.79% Government of India	1.3515	5000000	51.5100
Government Securities	7.1% Government of India	0.6883	2500000	26.2336
Government Securities	7.09% Government of India	0.6816	2500000	25.9770
Government Securities	5.74% Government of India	0.1732	662600	6.5994
Government Securities	8.28% Government of India	0.0275	100000	1.0490
Government Securities	6.68% Government of India	0.0052	19510	0.1999
Government Securities	7.57% Government of India	0.0029	10200	0.1097
Government Securities	7.11% Government of India	0.0026	10000	0.1009
Government Securities	7.26% Government of India	0.0023	8600	0.0894
Total		4.5775		174.4568
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.0584		154.6737
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5571		21.2308
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3908		14.8936
Total		5.0063		190.7981
Rights	Bharti Airtel Limited- Partly Paid up	0.5364	144642	20.4423
Total		0.5364		20.4423
REITs & InvITs	National Highways Infra Trust	1.3286	3764760	50.6360
REITs & InvITs	Cube Highways Trust-InvIT Fund**	1.1775	3800000	44.8780
REITs & InvITs	Mindspace Business Parks REIT	0.7471	740095	28.4752
REITs & InvITs	Nexus Select Trust - REIT	0.4763	1400000	18.1510
REITs & InvITs	Brookfield India Real Estate Trust	0.3118	410584	11.8844
Total		4.0414		154.0246

RISK DISCLOSURES ON DERIVATIVES