Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.8616	1182356	216.1583
Domestic Equities	ICICI Bank Limited	5.7404	1570000	211.6910
Domestic Equities	Larsen & Toubro Limited	3.3603	354838	123.9201
Domestic Equities	Bharti Airtel Limited	3.1258	665000	115.2711
Domestic Equities	Infosys Limited	3.1092	730000	114.6575
Domestic Equities	Axis Bank Limited	2.7887	933200	102.8386
Domestic Equities	Reliance Industries Limited	2.7869	806000	102.7731
Domestic Equities	NTPC Limited	2.7158	2800620	100.1502
Domestic Equities	State Bank of India	2.1130	1010000	77.9215
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8816	400000	69.3880
Domestic Equities	Mahindra & Mahindra Limited	1.6988	235000	62.6463
Domestic Equities	Jindal Steel & Power Limited	1.6872	682000	62.2189
Domestic Equities	Bajaj Finance Limited	1.5913	65600	58.6831
Domestic Equities	Dixon Technologies (India) Limited	1.4296	40000	52.7180
Domestic Equities	Hindustan Unilever Limited	1.3555	221296	49.9874
Domestic Equities	UTI Asset Management Company Limited	1.3440	469674	49.5623
Domestic Equities	Lupin Limited	1.2923	235000	47.6568
Domestic Equities	SBI Life Insurance Company Limited	1.2592	300000	46.4355
Domestic Equities	InterGlobe Aviation Limited	1.1811	85150	43.5572
Domestic Equities	HCL Technologies Limited	1.1444	265000	42.2013
Domestic Equities	Tata Motors Limited	1.0973	600000	40.4670
Domestic Equities	TVS Motor Company Limited	1.0880	165810	40.1235
Domestic Equities	Tata Steel Limited	1.0762	2572980	39.6856
Domestic Equities	Hindustan Aeronautics Limited	1.0451	92261	38.5416
Domestic Equities	Rainbow Childrens Medicare Limited	0.9451	248655	34.8540
Domestic Equities	United Spirits Limited	0.8170	215000	30.1280
Domestic Equities	Coal India Limited	0.7559	700000	27.8740
Domestic Equities	Prestige Estates Projects Limited	0.7508	233754	27.6858
Domestic Equities	Samvardhana Motherson International Limited	0.7450	2097961	27.4749
Domestic Equities	Varun Beverages Limited	0.7317	500000	26.9825
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7176	40000	26.4648
Domestic Equities	PB Fintech Limited	0.7100	164689	26.1814
Domestic Equities	ITC Limited	0.6643	597847	24.4968
Domestic Equities	SBI Cards and Payment Services Limited	0.6432	269200	23.7192
Domestic Equities	Siemens Limited	0.6230	43550	22.9741
Domestic Equities	Zomato Limited	0.6016	1100000	22.1870
Domestic Equities	Angel One Limited	0.5738	91482	21.1616
Domestic Equities	IndusInd Bank Limited	0.5375	305000	19.8204
Domestic Equities	Tata Power Company Limited	0.5090	500000	18.7700
Domestic Equities	Sapphire Foods India Limited	0.4853	607795	17.8965
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4749	100000	17.5145
Domestic Equities	Honeywell Automation India Limited	0.4542	4973	16.7513
Domestic Equities	Supreme Industries Limited	0.4291	46182	15.8231
Domestic Equities	Tech Mahindra Limited	0.4230	110000	15.6008
Domestic Equities	Unicommerce Esolutions Limited	0.4186	1296372	15.4372
Domestic Equities	CESC Limited	0.4172	1000000	15.3860
Domestic Equities	Bharat Heavy Electricals Limited	0.4108	700000	15.1501
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4065	83617	14.9913
Domestic Equities	KEI Industries Limited	0.3922	50000	14.4643
Domestic Equities	Tata Consultancy Services Limited	0.3527	36072	13.0081
Domestic Equities	MedPlus Health Services Limited	0.3483	169000	12.8440
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3455	360000	12.7422
Domestic Equities	Devyani International Limited	0.3404	841640	12.5522
Domestic Equities	Electronics Mart India Limited	0.3301	1000550	12.1717
Domestic Equities	Radico Khaitan Limited	0.3293	50000	12.1448
Domestic Equities	Kirloskar Oil Engines Limited	0.3123	160000	11.5160
Domestic Equities	Power Finance Corporation Limited	0.2853	254007	10.5222
Domestic Equities	Bajaj Auto Limited	0.2816	13180	10.3843
Domestic Equities	Fortis Healthcare Limited	0.2777	146646	10.2410
Domestic Equities	Apollo Tyres Limited	0.2459	212840	9.0680
Domestic Equities	Mphasis Limited	0.2373	35000	8.7507
Domestic Equities	Bharat Petroleum Corporation Limited	0.2265	300000	8.3541
Domestic Equities	Stanley Lifestyles Limited	0.2255	250000	8.3175
Domestic Equities	Delhivery Limited	0.2244	324400	8.2754
Domestic Equities	Latent View Analytics Limited	0.2218	222543	8.1796
Domestic Equities	Gland Pharma Limited	0.2202	51000	8.1212
Domestic Equities	Vishal Mega Mart Limited	0.2136	755743	7.8779
Domestic Equities	Cipla Limited	0.2082	53225	7.6761
Domestic Equities	Westlife Foodworld Limited	0.1850	97486	6.8221
Domestic Equities	Acme Solar Holdings Ltd	0.1780	341872	6.5633
Domestic Equities	Zensar Technologies Limited	0.1731	91081	6.3834
Domestic Equities	Equitas Small Finance Bank Limited	0.1405	942378	5.1812
Domestic Equities	Grasim Industries Limited	0.1036	14631	3.8204
Domestic Equities	TeamLease Services Limited	0.0511	10406	1.8837
Domestic Equities	Sharda Motor Industries Ltd.	0.0124	2900	0.4585
Total		72.4811		2672.9031
Corporate Debt	8.65% Torrent Power Limited**	0.8495	300	31.3281
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.8136	3000	30.0050
Corporate Debt	8.8% Manappuram Finance Limited	0.8131	3000	29.9836
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6867	2500	25.3220
Corporate Debt	7.82% Bajaj Finance Limited	0.6853	2500	25.2727
Corporate Debt	9.5% Vedanta Limited**	0.6812	2500	25.1209
Corporate Debt	7.72% Nexus Select Trust - REIT**	0.6808	2500	25.1056
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6792	2500	25.0487
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6790	2500	25.0379
Corporate Debt	7.75% Titan Company Limited**	0.6786	2500	25.0267
Corporate Debt	8.2% The Federal Bank Limited**	0.6774	25	24.9808
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd	0.6210	2500	22.8990
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.6032	250	22.2454
Corporate Debt	9% Aptus Finance India Private Limited**	0.5282	2100	19.4785
Corporate Debt	9.09% Muthoot Finance Limited**	0.4142	1500	15.2751
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.4081	1500	15.0498
Corporate Debt	9.8% IIFL Finance Limited**	0.4080	1500	15.0448
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited**	0.4006	198380	14.7731
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3280	1200	12.0975
Corporate Debt	8.75% Piramal Capital & Housing Finance Limited**	0.2834	1050	10.4505
Corporate Debt	8.42% Godrej Industries Limited**	0.2738	1000	10.0972
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2736	100	10.0895
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2718	100000	10.0248
Corporate Debt	National Highways Infra Trust**	0.1746	1250	6.4391
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1675	600	6.1759
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1670	600	6.1581
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1665	600	6.1387
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1654	600	6.0992
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1650	600	6.0862
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1648	600	6.0770
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1648	600	6.0783
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1643	600	6.0594
Corporate Debt	National Highways Infra Trust**	0.1616	1250	5.9596
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1364	5	5.0310
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1358	50	5.0075
Total		14.6721		541.0672
Government Securities	7.18% Government of India	1.6652	5900000	61.4095
Government Securities	7.1% Government of India	0.7000	2500000	25.8152
Government Securities	5.74% Government of India	0.1777	662600	6.5541
Government Securities	8.28% Government of India	0.0282	100000	1.0405
Government Securities	6.68% Government of India	0.0053	19510	0.1967
Government Securities	7.57% Government of India	0.0029	10200	0.1080
Government Securities	7.3% Government of India	0.0027	10000	0.1006
Government Securities	7.26% Government of India	0.0024	8600	0.0883
Total		2.5846		95.3129
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.5462		167.6515
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5525		20.3739
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4360		16.0803
Total		5.5347		204.1057
Rights	Bharti Airtel Limited- Partly Paid up	0.5076	144642	18.7174
Total		0.5076		18.7174
REITs & InvITs	National Highways Infra Trust	1.3629	3764760	50.2595
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2881	3800000	47.5000
REITs & InvITs	Mindspace Business Parks REIT	0.7521	740095	27.7343
REITs & InvITs	Nexus Select Trust - REIT	0.4944	1400000	18.2336
REITs & InvITs	Brookfield India Real Estate Trust	0.3225	410584	11.8917
Total		4.2199		155.6191

RISK DISCLOSURES ON DERIVATIVES