Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - BAJAJ FINANCE LTD.	2.7057	1434000	143.2423
Domestic Equities	EQ - ICICI BANK LTD	2.5080	985000	132.7780
Domestic Equities	EQ - HDFC BANK LIMITED	2.4816	1381500	131.3807
Domestic Equities	EQ - ETERNAL LIMITED	2.3456	3815000	124.1783
Domestic Equities	EQ - AVENUE SUPERMARTS LTD.	1.6113	190602	85.3020
Domestic Equities	EQ - INFO-EDGE (INDIA) LTD.	1.5024	607500	79.5400
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	1.4680	390000	77.7153
Domestic Equities	EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.3041	42300	69.0421
Domestic Equities	EQ - LTIMindtree Limited	1.2859	132000	68.0790
Domestic Equities	EQ - COFORGE LTD	1.1871	395000	62.8445
Domestic Equities	EQ - PERSISTENT SYSTEMS LTD.	1.1295	124000	59.7990
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.1177	315000	59.1696
Domestic Equities	EQ - TITAN COMPANY LTD.	1.0723	168600	56.7676
Domestic Equities	EQ - TRENT LIMITED	1.0249	116000	54.2590
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	0.9446	31200	50.0105
Domestic Equities	EQ - INFOSYS LTD.	0.9423	346000	49.8863
Domestic Equities	EQ - EICHER MOTORS LTD	0.8134	61467	43.0607
Domestic Equities	EQ - ASTRAL LTD.	0.7209	279313	38.1653
Domestic Equities	EQ - DR LAL PATHLABS LTD.	0.6323	107358	33.4753
Domestic Equities	EQ - POLYCAB INDIA LTD	0.6262	45500	33.1513
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.5682	125000	30.0788
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	0.4823	74500	25.5312
Domestic Equities	EQ - POLY MEDICURE LTD	0.4727	128471	25.0274
Domestic Equities	EQ - P I INDUSTRIES LTD	0.4722	71145	24.9968
Domestic Equities	EQ - HAVELLS INDIA LTD.	0.4706	165876	24.9146
Domestic Equities	EQ - NESTLE INDIA LTD.	0.4569	209800	24.1878
Domestic Equities	EQ - ASIAN PAINTS (INDIA) LTD.	0.4483	101000	23.7350
Domestic Equities	EQ - BERGER PAINTS INDIA LTD.	0.4471	459400	23.6683
Domestic Equities	EQ - TORRENT PHARMACEUTICALS LTD.	0.4470	65670	23.6622
Domestic Equities	EQ - SHREE CEMENT LTD.	0.4427	8008	23.4354
Domestic Equities	EQ - MARICO LTD	0.4277	324639	22.6403
Domestic Equities	EQ - PIDILITE INDUSTRIES LTD.	0.4249	153246	22.4965
Domestic Equities	EQ - MOTHERSON SUMI WIRING INDIA LT	0.4114	4764563	21.7788
Domestic Equities	EQ - SCHAEFFLER INDIA LTD	0.4068	51165	21.5343
Domestic Equities	EQ - JUBILANT FOODWORKS LTD.	0.3876	332350	20.5193
Domestic Equities	EQ - DIVIS LABORATORIES LTD.	0.3824	35586	20.2467
Domestic Equities	EQ - GRINDWELL NORTON LTD.	0.3589	119651	19.0030
Domestic Equities	EQ - IPCA LABORATORIES LTD.	0.3456	136651	18.2976
Domestic Equities	EQ - ERIS LIFESCIENCES LTD	0.3365	112341	17.8162
Domestic Equities	EQ - AAVAS FINANCIERS LTD.	0.3308	107198	17.5151
Domestic Equities	EQ - PAGE INDUSTRIES	0.3305	4300	17.4946
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.3138	70500	16.6126
Domestic Equities	EQ - 3M INDIA LTD.	0.2920	5250	15.4586
Domestic Equities	EQ - AU SMALL FINANCE BANK LTD	0.2874	208000	15.2131
Domestic Equities	EQ - COHANCE LIFESCIENCES LIMITED	0.2771	166869	14.6695
Domestic Equities	EQ - SYNGENE INTERNATIONAL LTD.	0.2526	214703	13.3728
Domestic Equities	EQ - GLAND PHARMA LTD.	0.2368	62940	12.5351
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.1677	143597	8.8793
Domestic Equities	EQ - SHEELA FOAM LTD.	0.1637	130606	8.6657
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		38.2659		2025.8334
Corporate Debt	NCD HDFC BANK LTD.	2.3508	12000	124.4549
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.9469	10000	103.0720
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	1.4526	7500	76.8996
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.4390	7500	76.1824
Corporate Debt	NCD BAJAJ FINANCE LTD.	1.0387	5500	54.9911
Corporate Debt	NCD REC LTD	0.9688	5000	51.2912
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.9477	5000	50.1736
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.9460	5000	50.0832
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.5798	3000	30.6968
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4829	2500	25.5669
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4817	2500	25.5008
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.4792	2500	25.3709
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.4789	2500	25.3520
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.4786	2500	25.3372
Corporate Debt	NCD AXIS FINANCE LTD	0.4720	2500	24.9894
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.4716	2500	24.9655
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.4714	2500	24.9570
Corporate Debt	NCD REC LTD	0.4702	250	24.8947
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.4136	294500	21.8968
Corporate Debt	NCD MANKIND PHARMA LTD	0.3826	2000	20.2536
Corporate Debt	NCD GODREJ SEEDS & GENETICS LIMITED	0.2364	1250	12.5151
Corporate Debt	NCD GODREJ SEEDS & GENETICS LIMITED	0.2362	1250	12.5069
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0948	500	5.0211
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0617	32	3.2656
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0379	20	2.0067
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.0378	20	2.0022
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.0190	100	1.0048
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.0115	60	0.6113
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		17.4886		925.8633
Government Securities	07.18% GSEC MAT -24/07/2037	7.7724	4000000000	411.4808
Government Securities	6.33% GSEC MAT - 05/05/2035	4.7343	2550000000	250.6413
Government Securities	07.32% GSEC MAT -13/11/2030	3.9470	2000000000	208.9560
Government Securities	6.92% G SEC MAT- 18/11/39	3.0333	1600000000	160.5835
Government Securities	7.10% GSEC - MAT - 08/04/2034	2.5273	1300000000	133.8000
Government Securities	7.41% GS MAT - 19/12/2036	1.9830	1000000000	104.9836
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	1.8458	1000000000	97.7171
Government Securities	07.32% RAJASTHAN SGS MAT- 24/09/2035	1.5650	829110000	82.8551
Government Securities	6.28% GSEC MAT- 14/07/2032	1.4040	750000000	74.3282
Government Securities	6.91% MH SDL MAT - 15/09/2033	1.3942	750000000	73.8122
Government Securities	7.56% WB SDL MAT - 01/10/45	0.9465	500000000	50.1061
Government Securities	06.82 TN SDL MAT 16/07/2035	0.9160	500000000	48.4922
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.9090	500000000	48.1224
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.6453	350000000	34.1637
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.6269	329510000	33.1899
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	0.5514	300000000	29.1900
Government Securities	7.24% GSEC MAT- 18/08/2055	0.4746	250000000	25.1262
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.4718	250000000	24.9780
Government Securities	7.08% A P SGL MAT - 26/03/2037	0.4629	250000000	24.5048
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.4627	250000000	24.4962
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.4593	250000000	24.3168
Government Securities	07.26% TAMILNADU SGS MAT- 24/09/2035	0.2178	115290000	11.5313
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0132	7090000	0.6993
Government Securities	07.30% GSEC MAT -19/06/2053	0.0003	160000	0.0162
Total		37.3640		1978.0909
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	5.3382		282.6094
Total		5.3382		282.6094
PTC & Securitized Debt	08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.6754	38	35.7561
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3910	24	20.6979
PTC & Securitized Debt	08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.0992	13	5.2501
Total		1.1655		61.7041
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.1106	2270000	5.8566
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.1077	910000	5.7012
Domestic Mutual Funds Units	MF UNITS UTI Nifty Bank ETF ETF	0.0448	420590	2.3734
Total		0.2631		13.9312
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0769		4.0700
Total		0.0769		4.0700
REITs & InvITs	INVIT - ROADSTAR INFRA INVESTMENT TRUST	0.0378	400000	2.0000
Total		0.0378		2.0000

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