Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	2.6076	1035050	139.5610
Domestic Equities	EQ - BAJAJ FINANCE LTD.	2.5835	154569	138.2712
Domestic Equities	EQ - HDFC BANK LIMITED	2.5747	753747	137.8000
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.6824	414718	90.0436
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	1.4808	194102	79.2557
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.4347	106927	76.7886
Domestic Equities	EQ - ZOMATO LTD	1.4343	3805829	76.7636
Domestic Equities	EQ - LTIMindtree Limited	1.3016	155109	69.6649
Domestic Equities	EQ - INFOSYS LTD.	1.2730	433790	68.1332
Domestic Equities	EQ - COFORGE LTD	1.2377	81686	66.2408
Domestic Equities	EQ - TRENT LIMITED	1.1456	115140	61.3138
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.0488	42590	56.1315
Domestic Equities	EQ - TITAN COMPANY LTD.	1.0001	174736	53.5278
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.9838	45700	52.6562
Domestic Equities	EQ - BHARTI AIRTEL LTD.	0.9802	302641	52.4598
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	0.9209	89394	49.2896
Domestic Equities	EQ - ASTRAL LTD.	0.6549	270813	35.0500
Domestic Equities	EQ - EICHER MOTORS LTD	0.6142	61467	32.8707
Domestic Equities	EQ - SHREE CEMENT LTD.	0.6040	10598	32.3270
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.5671	115724	30.3544
Domestic Equities	EQ - POLY MEDICURE LTD	0.5581	133046	29.8722
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.5506	118874	29.4665
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.4834	110542	25.8740
Domestic Equities	EQ - NESTLE INDIA LTD.	0.4808	114330	25.7328
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.4738	165876	25.3608
Domestic Equities	EQ - P I INDUSTRIES LTD	0.4595	71745	24.5956
Domestic Equities	EQ - POLYCAB INDIA LTD	0.4527	47070	24.2314
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.4505	451050	24.1131
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.4503	481830	24.1011
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.4271	70810	22.8571
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.4242	341707	22.7013
Domestic Equities	EQ - MARICO LTD	0.4237	347954	22.6744
Domestic Equities	EQ - AAVAS FINANCIERS LTD.	0.4174	107198	22.3406
Domestic Equities	EQ - ERIS LIFESCIENCES LTD	0.4147	156578	22.1926
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.4079	76623	21.8322
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.4072	64549	21.7943
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.4018	37236	21.5055
Domestic Equities	EQ - PAGE INDUSTRIES	0.3943	4943	21.1035
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.3835	136651	20.5236
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.3798	3900868	20.3274
Domestic Equities	EQ - SUVEN PHARMACEUTICALS LTD	0.3589	166869	19.2066
Domestic Equities	EQ - GRINDWELL NORTON LTD.	0.3179	100284	17.0152
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.3072	79490	16.4441
Domestic Equities	EQ - 3M INDIA LTD.	0.3036	5625	16.2501
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2913	214703	15.5917
Domestic Equities	EQ - GLAND PHARMA LTD.	0.1873	62940	10.0226
Domestic Equities	EQ - SHEELA FOAM LTD.	0.1771	133517	9.4797
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1622	143597	8.6826
Domestic Equities	EQ - ENDURANCE TECHNOLOGIES LTD	0.1502	40847	8.0399
Domestic Equities	EQ - RELAXO FOOTWEARS LTD	0.0913	120100	4.8875
Domestic Equities	EQ - MODERN DENIM LTD.	0.0000	425000	0.0000
Domestic Equities	EQ - DHAR CEMENT LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - MAHENDRA PETROCHEMICALS LTD.	0.0000	398900	0.0000
Domestic Equities	EQ - SERENE INDUSTRIES LIMITED.	0.0000	600000	0.0000
Domestic Equities	EQ - OMEGA LABORATORIES LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - ORIQUA LIMITED	0.0000	200000	0.0000
Domestic Equities	EQ - THE DHAR TEXTILE MILLS LTD.	0.0000	340991	0.0000
Domestic Equities	EQ - INFRASTRUCTURE LEASING & FIN.S	0.0000	1051111	0.0000
Domestic Equities	EQ - ARUNA MILLS COMPANY LTD.	0.0000	685	0.0000
Domestic Equities	EQ - EASTERN MEDIKIT LTD.	0.0000	320000	0.0000
Domestic Equities	EQ - EURO COTSPIN LTD.	0.0000	922500	0.0000
Domestic Equities	EQ - JAIPUR SYNTEX LTD.	0.0000	100000	0.0000
Domestic Equities	EQ - MARWAR HOTELS LTD.	0.0000	4288500	0.0000
Domestic Equities	EQ - RAIPUR MANUFACTURING CO.LTD.	0.0000	1900	0.0000
Domestic Equities	EQ - POYSHA INDUSTRIAL CO. LTD.	0.0000	37	0.0000
Total		37.3184		1997.3234
Corporate Debt	NCD HDFC BANK LTD.	2.3221	12000	124.2821
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.9293	10000	103.2586
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.8828	10000	100.7701
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.4417	7500	77.1601
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.4305	7500	76.5604
Corporate Debt	NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	1.2301	6500	65.8373
Corporate Debt	NCD REC LTD	0.9628	5000	51.5304
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9433	5000	50.4877
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.9409	5000	50.3594
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4750	2500	25.4240
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4742	2500	25.3800
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4726	2500	25.2950
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.4703	2500	25.1716
Corporate Debt	NCD BANK OF INDIA BASEL3T2	0.4645	25	24.8607
Corporate Debt	NCD REC LTD	0.4596	250	24.6001
Corporate Debt	NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED	0.4098	294500	21.9311
Corporate Debt	NCD MANKIND PHARMA LTD	0.3768	2000	20.1680
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0936	500	5.0079
Corporate Debt	NCD STATE BANK OF INDIA BASEL3AT1	0.0931	50	4.9822
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0605	32	3.2385
Corporate Debt	NCD REC LTD	0.0479	25	2.5618
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0374	20	2.0015
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0373	20	1.9957
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.0187	100	1.0018
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	750	0.0000
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	1000	0.0000
Total		17.0749		913.8660
Government Securities	07.18% GSEC MAT -24/07/2037	10.5501	5425000000	564.6552
Government Securities	7.41% GS MAT - 19/12/2036	4.8771	2465000000	261.0299
Government Securities	7.23% GSEC MAT- 15/04/2039	4.6033	2350000000	246.3756
Government Securities	07.32% GSEC MAT -13/11/2030	3.8799	2000000000	207.6566
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.9905	1550000000	160.0539
Government Securities	6.92% G SEC MAT- 18/11/39	2.3858	1250000000	127.6919
Government Securities	6.79% GOVT BONDS - 07/10/2034	2.3700	1250000000	126.8425
Government Securities	7.34% GSEC MAT- 22/04/2064	1.7699	900000000	94.7282
Government Securities	6.91% MH SDL MAT - 15/09/2033	1.4028	750000000	75.0796
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.9605	500000000	51.4061
Government Securities	7.32% WESTBENGAL SGS MAT - 05/03/2038	0.9605	500000000	51.4066
Government Securities	7.39% KERALA SDL MAT- 13/03/2034	0.9595	500000000	51.3533
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.9437	500000000	50.5066
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.9422	500000000	50.4250
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.6322	329510000	33.8341
Government Securities	7.34% ANDHRA SGS MAT - 26/06/2035	0.5747	300000000	30.7595
Government Securities	07.09% HARYANA SDL MAT - 26/03/2040	0.4730	250000000	25.3142
Government Securities	07.08% HARYANA SDL MAT - 26/03/2039	0.4726	250000000	25.2955
Government Securities	7.10% WEST BENGAL SGS MAT -26/03/2045	0.4711	250000000	25.2130
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0373	19590000	1.9984
Government Securities	07.30% GSEC MAT -19/06/2053	0.0003	160000	0.0168
Total		42.2570		2261.6425
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.4364		76.8787
Total		1.4364		76.8787
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6909	38	36.9785
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.4180	24	22.3731
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.1718	13	9.1968
Total		1.2808		68.5484
Domestic Mutual Funds Units	MF UNITS UTI LIQUID CASH PLAN	0.3743	47124	20.0335
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1073	2270000	5.7431
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1032	910000	5.5210
Domestic Mutual Funds Units	MF UNITS UTI Nifty Bank ETF ETF	0.0419	420590	2.2413
Total		0.6266		33.5389
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0058	0	0.3100
Total		0.0058		0.3100

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