Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Ltd.	4.7418	12750000	513.8250
Domestic Equities	Maruti Suzuki India Limited	4.1603	270000	450.8190
Domestic Equities	STATE BANK OF INDIA.	3.8889	4290434	421.4064
Domestic Equities	Hero MotoCorp Ltd.	3.1954	600000	346.2600
Domestic Equities	NTPC LTD	2.6895	8843500	291.4375
Domestic Equities	Infosys Ltd.	2.5346	1700216	274.6529
Domestic Equities	SHRIRAM FINANCE LIMITED	2.4362	2650000	263.9930
Domestic Equities	Indus Towers Ltd.	2.2333	5779210	242.0044
Domestic Equities	RELIANCE INDUSTRIES LTD.	2.2137	1527500	239.8786
Domestic Equities	BHARTI AIRTEL LTD.	2.1374	1100000	231.6160
Domestic Equities	BANK OF BARODA	2.0480	7500000	221.9250
Domestic Equities	POONAWALLA FINCORP LIMITED	1.9377	4347598	209.9672
Domestic Equities	Power Finance Corporation Ltd.	1.9022	5799910	206.1288
Domestic Equities	Tech Mahindra Ltd.	1.6517	1125000	178.9763
Domestic Equities	ETERNAL LIMITED	1.6376	6382040	177.4526
Domestic Equities	SWIGGY LTD	1.6174	4537679	175.2679
Domestic Equities	NLC India Ltd. (Neyveli Lignite Corporation Ltd.)	1.5764	6826868	170.8219
Domestic Equities	HDFC BANK LTD.	1.5001	1639950	162.5518
Domestic Equities	KOTAK MAHINDRA BANK LTD.	1.4219	700000	154.0770
Domestic Equities	Radico Khaitan Ltd.	1.3018	427663	141.0604
Domestic Equities	PARK MEDI WORLD LIMITED (PARK HOSPITAL)	1.2264	9068254	132.8953
Domestic Equities	Hindustan Unilever Ltd.	1.1784	551383	127.6948
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.9975	9012150	108.0917
Domestic Equities	FSN E-Commerce Ventures Ltd.	0.9788	4000000	106.0600
Domestic Equities	Sapphire Foods India Ltd.	0.9351	3942000	101.3291
Domestic Equities	Ami Organics Ltd	0.8466	538116	91.7434
Domestic Equities	Tata Steel Ltd.	0.8309	5000000	90.0400
Domestic Equities	ICICI BANK LTD.	0.8263	666719	89.5337
Domestic Equities	Vodafone Idea Ltd	0.8204	82625100	88.9046
Domestic Equities	Hindalco Industries Ltd.	0.8183	1000000	88.6700
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.7908	866147	85.6879
Domestic Equities	GAIL (India) Ltd.	0.7626	4800000	82.6368
Domestic Equities	Oracle Financial Services Software Ltd	0.7511	105874	81.3853
Domestic Equities	Mphasis Ltd	0.6826	265020	73.9724
Domestic Equities	Dabur India Ltd.	0.6506	1400000	70.5040
Domestic Equities	Wipro Ltd.	0.6376	2624232	69.0908
Domestic Equities	Whirlpool of India Ltd.	0.5990	721923	64.9081
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.5724	6560561	62.0301
Domestic Equities	PVR LTD.	0.5600	597691	60.6776
Domestic Equities	Life Insurance Corporation Of India	0.5484	695073	59.4218
Domestic Equities	Emami Ltd.	0.5364	1099630	58.1264
Domestic Equities	TATA CONSULTANCY SERVICES LTD.	0.5178	175000	56.1085
Domestic Equities	KSH INTERNATIONAL	0.5156	1562496	55.8749
Domestic Equities	Tata Chemicals Ltd.	0.4945	700000	53.5885
Domestic Equities	ORCHID PHARMA LIMITED	0.4826	689017	52.2929
Domestic Equities	JAMMU KASHMIR BANK LTD	0.4203	4540314	45.5393
Domestic Equities	SUBROS LIMITED	0.4012	502012	43.4767
Domestic Equities	Ashoka Buildcon Limited	0.3890	2502201	42.1521
Domestic Equities	Sun TV Network Limited	0.3880	715557	42.0426
Domestic Equities	PIRAMAL FINANCE LTD	0.3032	200000	32.8600
Domestic Equities	VIKRAM SOLAR LIMITED	0.2940	1338620	31.8592
Domestic Equities	CONCORD ENVIRO SYSTEMS LIMITED	0.2827	681838	30.6384
Domestic Equities	DEE DEVELOPMENT ENGINEEERS LTD	0.2611	1350000	28.2960
Domestic Equities	EMMVEE PHOTOVOLTAIC POWER LIMITED	0.2403	1353918	26.0426
Domestic Equities	V.S.T Tillers Tractors Ltd	0.2104	36403	22.7974
Domestic Equities	Navneet Education Ltd	0.2073	1564612	22.4616
Domestic Equities	QUADRANT FUTURE TEK LIMITED	0.0841	269877	9.1124
Domestic Equities	KWALITY WALLS INDIA LIMITED	0.0205	551383	2.2166
Domestic Equities	NMDC Ltd.	0.0187	243000	2.0210
Domestic Equities	REC LTD	0.0023	7000	0.2498
Domestic Equities	SBI Life Insurance Company Ltd	0.0021	1125	0.2289
Total		68.9118		7467.3849
Corporate Debt	7.88% INDIGRID INFRASTRUCTURE TRUST**	0.4727	5000	51.2275
Corporate Debt	REC LTD**	0.2603	5000	28.2100
Corporate Debt	7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.0934	1000	10.1218
Corporate Debt	7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.0923	100	10.0064
Corporate Debt	7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.0463	500	5.0171
Total		0.9651		104.5828
Government Securities	6.9% Central Government - 2065	1.6545	19000000	179.2848
Government Securities	7.09% Central Government - 2054	1.5789	17500000	171.0972
Government Securities	7.34% Central Government - 2064	1.3801	15000000	149.5488
Government Securities	6.9% Bihar State Govt - 2035 - Bihar	0.5730	6500000	62.0862
Government Securities	7.18% Central Government - 2033	0.4761	5000000	51.5878
Government Securities	7.09% Central Government - 2074	0.2400	2700000	26.0040
Government Securities	7.61% Rajasthan State Govt - 2027 - Rajasthan	0.2350	2500000	25.4642
Government Securities	6.88% Bihar State Govt - 2035 - Bihar	0.2201	2500000	23.8479
Government Securities	7.37% Maharashtra State Govt - 2026 - Maharashtra	0.1400	1500000	15.1696
Government Securities	7.12% Bihar State Govt - 2027 - Bihar	0.1399	1500000	15.1547
Government Securities	7.06% Central Government - 2028	0.0474	500000	5.1361
Government Securities	7.09% Rajasthan State Govt - 2029 - Rajasthan	0.0150	160000	1.6205
Government Securities	7.2% Karnataka State Govt - 2029 - Karnataka	0.0100	107100	1.0878
Total		6.7099		727.0896
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.0424		438.0354
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	-0.2142		-23.2061
Total		3.8282		414.8293
Domestic Mutual Funds Units	Kotak Liquid Direct Growth	0.2535	50086	27.4742
Total		0.2535		27.4742
REITs & InvITs	INDUS INFRA TRUST	0.0399	370105	4.3213
Total		0.0399		4.3213
Domestic Mutual Funds Units - Gold	KOTAK MUTUAL FUND - KOTAK GOLD ETF	5.3797	52670000	582.9516
Total		5.3797		582.9516
Domestic Mutual Funds Units - Silver	KOTAK MUTUAL FUND - KOTAK SILVER ETF	13.9119	68430103	1507.5152
Total		13.9119		1507.5152

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