Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - ICICI BANK LTD	2.6139	996500	139.2908
Domestic Equities	EQ - HDFC BANK LIMITED	2.4983	1399000	133.1288
Domestic Equities	EQ - BAJAJ FINANCE LTD.	2.4743	1502000	131.8531
Domestic Equities	EQ - ETERNAL LIMITED	2.2476	3815000	119.7719
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	1.7010	190602	90.6427
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.5483	607500	82.5046
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.4586	396500	77.7259
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.3828	44150	73.6864
Domestic Equities	EQ - LTIMindtree Limited	1.3391	139000	71.3557
Domestic Equities	EQ - COFORGE LTD	1.3063	403700	69.6100
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.1982	120350	63.8517
Domestic Equities	EQ - TRENT LIMITED	1.1893	119625	63.3773
Domestic Equities	EQ - TITAN COMPANY LTD.	1.1481	168600	61.1816
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.1165	315000	59.4972
Domestic Equities	EQ - INFOSYS LTD.	1.0535	382000	56.1387
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.9465	34100	50.4373
Domestic Equities	EQ - ASTRAL LTD.	0.7127	279313	37.9810
Domestic Equities	EQ - EICHER MOTORS LTD	0.7040	61467	37.5133
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.6666	107358	35.5237
Domestic Equities	EQ - POLYCAB INDIA LTD	0.6264	47070	33.3773
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.5381	115724	28.6718
Domestic Equities	EQ - POLY MEDICURE LTD	0.5028	128471	26.7913
Domestic Equities	EQ - P I INDUSTRIES LTD	0.4933	71145	26.2867
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.4774	101000	25.4379
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.4749	165876	25.3060
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.4595	459400	24.4860
Domestic Equities	EQ - NESTLE INDIA LTD.	0.4552	209800	24.2571
Domestic Equities	EQ - MARICO LTD	0.4422	324639	23.5639
Domestic Equities	EQ - SHREE CEMENT LTD.	0.4399	8008	23.4434
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.4387	65670	23.3772
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.4386	76623	23.3723
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.4095	35586	21.8196
Domestic Equities	EQ - ERIS LIFESCIENCES LTD	0.4014	118831	21.3920
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.3915	332350	20.8633
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.3845	4930000	20.4891
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.3796	52300	20.2265
Domestic Equities	EQ - PAGE INDUSTRIES	0.3578	4300	19.0641
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.3550	136651	18.9180
Domestic Equities	EQ - GRINDWELL NORTON LTD.	0.3511	119651	18.7074
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.3436	70500	18.3103
Domestic Equities	EQ - 3M INDIA LTD.	0.3247	5625	17.3025
Domestic Equities	EQ - AAVAS FINANCIERS LTD.	0.3058	107198	16.2962
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.2942	49000	15.6776
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.2803	208000	14.9354
Domestic Equities	EQ - COHANCE LIFESCIENCES LIMITED	0.2758	166869	14.6945
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2522	214703	13.4383
Domestic Equities	EQ - GLAND PHARMA LTD.	0.2210	62940	11.7792
Domestic Equities	EQ - SHEELA FOAM LTD.	0.1696	130606	9.0392
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1666	143597	8.8764
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		38.7566		2065.2722
Corporate Debt	NCD HDFC BANK LTD.	2.3400	12000	124.6963
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.9328	10000	102.9982
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.4445	7500	76.9740
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.4266	7500	76.0234
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.0324	5500	55.0166
Corporate Debt	NCD REC LTD	0.9627	5000	51.3033
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9411	5000	50.1473
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.9392	5000	50.0499
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4795	2500	25.5541
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4786	2500	25.5038
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4773	2500	25.4333
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.4760	2500	25.3651
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.4755	2500	25.3399
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.4745	2500	25.2859
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.4690	2500	24.9946
Corporate Debt	NCD AXIS FINANCE LTD	0.4683	2500	24.9565
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.4681	2500	24.9434
Corporate Debt	NCD REC LTD	0.4669	250	24.8790
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.4270	294500	22.7548
Corporate Debt	NCD MANKIND PHARMA LTD	0.3812	2000	20.3158
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0942	500	5.0223
Corporate Debt	NCD STATE BANK OF INDIA BASEL3AT1	0.0938	50	5.0001
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0612	32	3.2619
Corporate Debt	NCD REC LTD	0.0484	25	2.5798
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0377	20	2.0071
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0376	20	2.0045
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.0189	100	1.0050
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		16.9534		903.4159
Government Securities	07.18% GSEC MAT -24/07/2037	8.6741	4525000000	462.2269
Government Securities	7.41% GS MAT - 19/12/2036	4.8288	2465000000	257.3164
Government Securities	6.33% GSEC MAT - 05/05/2035	4.6963	2550000000	250.2578
Government Securities	07.32% GSEC MAT -13/11/2030	3.9117	2000000000	208.4452
Government Securities	6.92% G SEC MAT- 18/11/39	2.9841	1600000000	159.0190
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.5030	1300000000	133.3805
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	1.8052	1000000000	96.1934
Government Securities	6.91% MH SDL MAT - 15/09/2033	1.3866	750000000	73.8899
Government Securities	06.82 TN SDL MAT 16/07/2035	0.9117	500000000	48.5833
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.9085	500000000	48.4146
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	0.9054	500000000	48.2493
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.6409	350000000	34.1510
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.6223	329510000	33.1625
Government Securities	6.28% GSEC MAT- 14/07/2032	0.5546	300000000	29.5518
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.4693	250000000	25.0101
Government Securities	7.24% GSEC MAT- 18/08/2055	0.4660	250000000	24.8342
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4605	250000000	24.5396
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.4589	250000000	24.4551
Government Securities	7.22% MP SDL MAT- 06/08/2043	0.4588	250000000	24.4479
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.4552	250000000	24.2542
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0131	7090000	0.6976
Government Securities	07.30% GSEC MAT -19/06/2053	0.0003	160000	0.0160
Total		38.1152		2031.0963
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	4.1337		220.2783
Total		4.1337		220.2783
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6758	38	36.0104
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3941	24	21.0026
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.1109	13	5.9100
Total		1.1808		62.9230
Domestic Mutual Funds Units	MF UNITS UTI - FLOATER FUND	0.4697	158493	25.0321
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1093	2270000	5.8226
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1072	910000	5.7130
Domestic Mutual Funds Units	MF UNITS UTI Nifty Bank ETF ETF	0.0437	420590	2.3263
Total		0.7299		38.8940
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0764	0	4.0700
Total		0.0764		4.0700
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0540	400000	2.8800
Total		0.0540		2.8800

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