Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0607	1934900	171.7707
Domestic Equities	ICICI Bank Limited	5.5665	982100	135.4218
Domestic Equities	Eternal Limited	3.9208	3872725	95.3852
Domestic Equities	Mahindra & Mahindra Limited	3.4214	245000	83.2363
Domestic Equities	RBL Bank Limited	3.4177	2600325	83.1454
Domestic Equities	Reliance Industries Limited	2.3721	414000	57.7075
Domestic Equities	Jio Financial Services Limited	2.3610	2248950	57.4382
Domestic Equities	Bandhan Bank Limited	2.2297	2980800	54.2446
Domestic Equities	NMDC Limited	2.1591	6426000	52.5261
Domestic Equities	JSW Steel Limited	2.1054	405000	51.2204
Domestic Equities	Sammaan Capital Ltd.	1.8627	3022900	45.3163
Domestic Equities	Punjab National Bank	1.7792	3344000	43.2847
Domestic Equities	DLF Limited	1.6157	650925	39.3061
Domestic Equities	Container Corporation of India Limited	1.4414	707500	35.0672
Domestic Equities	ITC Limited	1.3509	1048000	32.8653
Domestic Equities	Steel Authority of India Limited	1.2966	1903500	31.5429
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	1.1981	1130400	29.1474
Domestic Equities	Havells India Limited	1.0940	190500	26.6148
Domestic Equities	Laurus Labs Limited	1.0261	232050	24.9639
Domestic Equities	PNB Housing Finance Limited	1.0004	295100	24.3384
Domestic Equities	Apollo Hospitals Enterprise Limited	0.9324	29000	22.6824
Domestic Equities	Biocon Limited	0.8572	535000	20.8543
Domestic Equities	InterGlobe Aviation Limited	0.7352	37050	17.8848
Domestic Equities	Yes Bank Ltd	0.7099	8334800	17.2697
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6597	92400	16.0499
Domestic Equities	Bharat Heavy Electricals Limited	0.6518	598500	15.8573
Domestic Equities	Max Financial Services Limited	0.6470	86800	15.7403
Domestic Equities	The Tata Power Company Limited	0.6188	398750	15.0548
Domestic Equities	IDFC First Bank Limited	0.5799	1919925	14.1076
Domestic Equities	Tata Consultancy Services Limited	0.5578	51450	13.5694
Domestic Equities	Tata Steel Limited	0.5568	638000	13.5467
Domestic Equities	Samvardhana Motherson International Ltd	0.5494	1002450	13.3667
Domestic Equities	GAIL (India) Limited	0.5488	787500	13.3505
Domestic Equities	NBCC (India) Limited	0.5200	1365000	12.6495
Domestic Equities	Petronet LNG Limited	0.5153	387600	12.5350
Domestic Equities	Power Finance Corporation Limited	0.5019	295100	12.2112
Domestic Equities	Vodafone Idea Limited	0.4698	10792725	11.4295
Domestic Equities	Kotak Mahindra Bank Limited	0.4676	274000	11.3765
Domestic Equities	TVS Motor Company Limited	0.4426	27825	10.7674
Domestic Equities	Adani Port & Special Economic Zone Ltd	0.4425	70775	10.7649
Domestic Equities	PB Fintech Limited	0.4348	71400	10.5786
Domestic Equities	Aurobindo Pharma Limited	0.4166	83050	10.1354
Domestic Equities	LIC Housing Finance Limited	0.4089	185000	9.9484
Domestic Equities	Hero MotoCorp Limited	0.4049	17250	9.8498
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3821	43500	9.2946
Domestic Equities	Ambuja Cements Limited	0.3758	182700	9.1423
Domestic Equities	HDFC Life Insurance Company Limited	0.3655	124300	8.8912
Domestic Equities	Trent Limited	0.3574	22300	8.6959
Domestic Equities	Inox Wind Limited	0.3561	940225	8.6623
Domestic Equities	Kaynes Technology India Private Ltd	0.3503	22100	8.5229
Domestic Equities	Hindustan Aeronautics Limited	0.3257	20250	7.9242
Domestic Equities	Hindustan Zinc Limited	0.3223	129850	7.8403
Domestic Equities	Info Edge (India) Limited	0.3190	75375	7.7606
Domestic Equities	AU Small Finance Bank Limited	0.3151	80000	7.6668
Domestic Equities	Bharti Airtel Limited	0.3119	40375	7.5877
Domestic Equities	Asian Paints Limited	0.2808	28750	6.8316
Domestic Equities	ICICI Prudential Life Insurance Company	0.2638	98050	6.4174
Domestic Equities	Exide Industries Limited	0.2548	185400	6.1979
Domestic Equities	Marico Limited	0.2334	72000	5.6783
Domestic Equities	SBI Life Insurance Company Limited	0.2261	27000	5.5004
Domestic Equities	Indian Energy Exchange Limited	0.2247	435000	5.4653
Domestic Equities	Godrej Consumer Products Limited	0.2127	42500	5.1744
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.2101	133600	5.1122
Domestic Equities	Prestige Estates Projects Limited	0.1778	31050	4.3253
Domestic Equities	CG Power And Industrial Solutions Ltd	0.1774	59500	4.3149
Domestic Equities	Adani Energy Solutions Limited	0.1768	42525	4.3016
Domestic Equities	MphasiS Limited	0.1765	18700	4.2945
Domestic Equities	FSN E-Commerce Ventures Limited	0.1739	159375	4.2311
Domestic Equities	Suzlon Energy Limited	0.1646	938600	4.0050
Domestic Equities	APL Apollo Tubes Limited	0.1640	17850	3.9888
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.1512	21250	3.6780
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.1372	15000	3.3374
Domestic Equities	Hitachi Energy India Limited	0.1156	1100	2.8118
Domestic Equities	Polycab India Limited	0.1150	3250	2.7984
Domestic Equities	UPL Limited	0.1136	43360	2.7638
Domestic Equities	Divi''s Laboratories Limited	0.1133	4300	2.7557
Domestic Equities	Bank of India	0.1129	156000	2.7464
Domestic Equities	Adani Enterprises Limited	0.1098	12360	2.6720
Domestic Equities	Grasim Industries Limited	0.1036	9000	2.5198
Domestic Equities	HCL Technologies Limited	0.0959	16800	2.3337
Domestic Equities	One 97 Communications Limited	0.0949	21025	2.3092
Domestic Equities	Dabur India Limited	0.0932	43750	2.2684
Domestic Equities	National Aluminium Company Limited	0.0929	63750	2.2606
Domestic Equities	Tata Consumer Products Limited	0.0877	18700	2.1337
Domestic Equities	NHPC Limited	0.0813	262400	1.9767
Domestic Equities	Bajaj Finance Limited	0.0768	18750	1.8673
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.0746	97125	1.8138
Domestic Equities	The Federal Bank Limited	0.0616	50000	1.4993
Domestic Equities	Power Grid Corporation of India Limited	0.0583	47500	1.4186
Domestic Equities	Tech Mahindra Limited	0.0569	10200	1.3850
Domestic Equities	Oil India Limited	0.0529	26600	1.2872
Domestic Equities	The Phoenix Mills Limited	0.0525	7700	1.2771
Domestic Equities	Max Healthcare Institute Limited	0.0495	11025	1.2039
Domestic Equities	The Indian Hotels Company Limited	0.0494	18000	1.2007
Domestic Equities	Dalmia Bharat Limited	0.0479	5850	1.1659
Domestic Equities	PG Electroplast Limited	0.0441	17100	1.0737
Domestic Equities	Titan Company Limited	0.0436	2450	1.0602
Domestic Equities	Godrej Properties Limited	0.0430	6050	1.0473
Domestic Equities	Britannia Industries Limited	0.0339	1375	0.8253
Domestic Equities	Manappuram Finance Limited	0.0314	27000	0.7648
Domestic Equities	Varun Beverages Limited	0.0313	16875	0.7617
Domestic Equities	KPIT Technologies Limited	0.0296	9350	0.7210
Domestic Equities	Coforge Limited	0.0292	6000	0.7115
Domestic Equities	Indus Towers Limited	0.0286	15300	0.6961
Domestic Equities	KALYAN JEWELLERS INDIA LIMITED	0.0277	16450	0.6746
Domestic Equities	Bharat Forge Limited	0.0275	3500	0.6689
Domestic Equities	REC Limited	0.0262	18200	0.6366
Domestic Equities	Syngene International Limited	0.0243	14000	0.5911
Domestic Equities	Bank of Baroda	0.0232	17550	0.5650
Domestic Equities	Nestle India Limited	0.0212	4000	0.5167
Domestic Equities	Dr. Reddy''s Laboratories Limited	0.0198	3750	0.4824
Domestic Equities	Muthoot Finance Limited	0.0152	1100	0.3689
Domestic Equities	Zydus Lifesciences Limited	0.0102	2700	0.2489
Domestic Equities	360 ONE WAM LIMITED	0.0091	2000	0.2207
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0073	4050	0.1777
Domestic Equities	Larsen & Toubro Limited	0.0062	350	0.1497
Domestic Equities	Tata Technologies Limited	0.0039	1600	0.0937
Domestic Equities	Union Bank of India	0.0037	4425	0.0895
Domestic Equities	Axis Bank Limited	0.0036	625	0.0865
Domestic Equities	Maruti Suzuki India Limited	0.0031	50	0.0743
Total		71.5536		1740.7425
Corporate Debt	Sundaram Finance Limited**	1.0590	2500000	25.7641
Corporate Debt	Kotak Mahindra Prime Limited**	1.0564	2500000	25.6998
Corporate Debt	Power Finance Corporation Limited**	1.0398	2500000	25.2961
Total		3.1552		76.7600
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.7426		18.0650
Cash & Cash Equivalents and Net Assets	Treps	0.6075		14.7788
Total		1.3501		32.8438
Certificate of Deposit	Union Bank of India^	1.0098	2500000	24.5653
Certificate of Deposit	Axis Bank Limited^	0.9963	2500000	24.2369
Certificate of Deposit	SIDBI**	0.9801	2500000	23.8438
Certificate of Deposit	Canara Bank^	0.6062	1500000	14.7483
Total		3.5924		87.3943
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	15.5329	130920844	377.8808
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.5797	609422	87.0866
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	1.2361	110107	30.0720
Total		20.3487		495.0394

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