Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	5.6250	4027946	374.2969
Domestic Equities	EQ - ICICI BANK LTD	4.5179	2218644	300.6263
Domestic Equities	EQ - INFOSYS LTD.	4.1123	1667495	273.6359
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.8024	1336366	186.4765
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	2.4425	413309	162.5255
Domestic Equities	EQ - VEDANTA LTD	2.3819	2325494	158.4940
Domestic Equities	EQ - ITC LTD.	2.3747	4904969	158.0136
Domestic Equities	EQ - WIPRO LIMITED	2.0794	5840657	138.3652
Domestic Equities	EQ - STATE BANK OF INDIA	1.8150	1121247	120.7751
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.6819	2518885	111.9141
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.6621	4311725	110.5957
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.6465	1074109	109.5591
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.6345	641427	108.7604
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.5446	299488	102.7783
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.3663	62275	90.9153
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0838	366304	72.1143
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.9810	1644646	65.2760
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.9702	534576	64.5607
Domestic Equities	EQ - LIC OF INDIA	0.9432	761201	62.7610
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9416	222250	62.6523
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	0.9397	136035	62.5285
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.9017	1646172	60.0030
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.8291	458833	55.1701
Domestic Equities	EQ - COAL INDIA LTD.	0.8286	1250921	55.1343
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.8253	104052	54.9186
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.8162	269399	54.3081
Domestic Equities	EQ - OIL INDIA LTD.	0.8068	1052499	53.6827
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.8004	191456	53.2611
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7984	1846239	53.1255
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.7968	1560372	53.0214
Domestic Equities	EQ - INDUSIND BANK	0.7726	573708	51.4100
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.7724	532979	51.3978
Domestic Equities	EQ - EMAMI LTD.	0.7553	1038766	50.2555
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.7424	278474	49.3985
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.7350	556959	48.9066
Domestic Equities	EQ - JK PAPER LTD.	0.7216	1468628	48.0168
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.6695	80500	44.5487
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.6693	276023	44.5391
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6436	256337	42.8262
Domestic Equities	EQ - PETRONET LNG LTD.	0.6193	1422138	41.2064
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.6170	1853979	41.0564
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.5537	2248715	36.8452
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.5520	166823	36.7328
Domestic Equities	EQ - GHCL LTD.	0.5510	690910	36.6666
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.5477	1232084	36.4450
Domestic Equities	EQ - MPHASIS LTD	0.5441	131221	36.2039
Domestic Equities	EQ - BIOCON LTD.	0.5060	917891	33.6682
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.4946	436783	32.9138
Domestic Equities	EQ - INDIAN BANK	0.4756	347096	31.6447
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4748	580978	31.5965
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.4679	297101	31.1332
Domestic Equities	EQ - TATA MOTORS LTD	0.4437	643888	29.5223
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.4238	239425	28.1995
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.4088	128676	27.2047
Domestic Equities	EQ - S.P.APPARELS LTD	0.3958	390667	26.3368
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.3947	1113986	26.2622
Domestic Equities	EQ - UPL LTD.	0.3782	357515	25.1673
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.3663	382691	24.3717
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3120	488356	20.7576
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.3070	361969	20.4295
Domestic Equities	EQ - GENERAL INSURANCE CORPORATION	0.2623	461756	17.4567
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.1396	9676	9.2865
Domestic Equities	EQ - VRL LOGISTICS LTD	0.1222	301260	8.1325
Total		67.7892		4510.7887
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.1308	7500	75.2471
Corporate Debt	NCD HDFC BANK LTD.	0.7707	5000	51.2853
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7415	5000	49.3413
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.7401	5000	49.2478
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.6741	4500	44.8537
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.3798	2500	25.2756
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.3797	2500	25.2674
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.3788	2500	25.2068
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.3785	250	25.1867
Corporate Debt	NCD ADITYA BIRLA HOUSING FINANCE LTD	0.3782	2500	25.1679
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.3738	2500	24.8727
Corporate Debt	NCD AXIS FINANCE LTD	0.3733	2500	24.8374
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.3730	2500	24.8228
Corporate Debt	NCD JIO CREDIT LTD	0.3727	2500	24.7975
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3721	2500	24.7572
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3721	2500	24.7632
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.3430	2297	22.8212
Corporate Debt	NCD AXIS FINANCE LTD	0.2283	1500	15.1914
Corporate Debt	NCD TORRENT PHARMACEUTICALS LTD.	0.2230	1483	14.8386
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1203	106000	8.0082
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0151	10	1.0020
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0031	2	0.2070
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		9.1221		606.9988
Government Securities	07.32% GSEC MAT -13/11/2030	1.8696	1200000000	124.4029
Government Securities	06.48% GSEC Mat- 06/10/2035	1.8650	1260260000	124.1011
Government Securities	7.24% GSEC MAT- 18/08/2055	1.8529	1250000000	123.2951
Government Securities	6.68% GSEC MAT- 07/07/2040	1.8093	1250000000	120.3965
Government Securities	07.18% GSEC MAT -24/07/2037	1.2257	800000000	81.5602
Government Securities	6.28% GSEC MAT- 14/07/2032	1.2027	814490000	80.0261
Government Securities	6.33% GSEC MAT - 05/05/2035	0.7328	500000000	48.7624
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.7146	500000000	47.5474
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.4826	333240000	32.1154
Government Securities	07.32% RAJASTHAN SGS Mat - 24/09/2035	0.3716	250000000	24.7279
Government Securities	07.23% RAJASTHAN SGS Mat - 23/10/2035	0.3693	250000000	24.5721
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.3660	250000000	24.3523
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.3587	250000000	23.8716
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.1855	125000000	12.3459
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.0352	24600000	2.3406
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0105	7550000	0.6972
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0104	7090000	0.6899
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0002	150000	0.0149
Total		13.4626		895.8195
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.7039		113.3789
Total		1.7039		113.3789
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3039	25	20.2251
Total		0.3039		20.2251
Certificate of Deposit	CD - HDFC BANK LTD. - 22/01/2027	0.7032	500000000	46.7916
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	0.7017	500000000	46.6891
Certificate of Deposit	CD - NABARD - 28/01/2027	0.7015	500000000	46.6772
Certificate of Deposit	CD - CANARA BANK - 28/01/2027	0.3513	250000000	23.3780
Certificate of Deposit	CD - EXIM BANK - 29/01/2027	0.3509	250000000	23.3475
Certificate of Deposit	CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	0.3507	250000000	23.3338
Total		3.1592		210.2172
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0388	1000000	2.5840
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0386	405000	2.5709
Total		0.0775		5.1549
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5731	243800	38.1328
Total		0.5731		38.1328
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1202	0	8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0114	0	0.7600
Total		0.1316		8.7600
REITs & InvITs	INVIT - INDUS INFRA TRUST	0.8211	4499375	54.6404
REITs & InvITs	REIT- KNOWLEDGE REALTY TRUST REIT	0.8135	4407923	54.1293
REITs & InvITs	REIT- NEXUS SELECT TRUST	0.8015	3455236	53.3350
REITs & InvITs	INVIT - IRB INVIT FUND	0.6393	6864294	42.5380
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.6015	802853	40.0222
Total		3.6769		244.6649

RISK DISCLOSURES ON DERIVATIVES