Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	3.9539	75182	9.7150
Domestic Equities	Kotak Mahindra Bank Limited	3.7984	52870	9.3329
Domestic Equities	HDFC Bank Limited	3.7312	51044	9.1678
Domestic Equities	HCL Technologies Limited	3.5255	46873	8.6624
Domestic Equities	Bajaj Finance Limited	3.5127	13125	8.6309
Domestic Equities	Larsen & Toubro Limited	3.3994	22424	8.3525
Domestic Equities	Axis Bank Limited	3.2084	69375	7.8831
Domestic Equities	Bharti Airtel Limited	3.0404	45911	7.4704
Domestic Equities	Tata Consultancy Services Limited	3.0003	17261	7.3719
Domestic Equities	Tata Power Company Limited	2.9582	175500	7.2683
Domestic Equities	State Bank of India	2.9194	85500	7.1730
Domestic Equities	ICICI Bank Limited	2.7209	51422	6.6854
Domestic Equities	IndusInd Bank Limited	2.6142	64500	6.4232
Domestic Equities	Pidilite Industries Limited	2.4816	19886	6.0974
Domestic Equities	Maruti Suzuki India Limited	2.4667	5473	6.0609
Domestic Equities	Aurobindo Pharma Limited	2.2610	44000	5.5554
Domestic Equities	ITC Limited	2.2525	116091	5.5346
Domestic Equities	Grasim Industries Limited	1.9358	18250	4.7564
Domestic Equities	Dabur India Limited	1.6063	74870	3.9468
Domestic Equities	Mahindra & Mahindra Limited	1.5844	13125	3.8930
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3261	18296	3.2583
Domestic Equities	Infosys Limited	1.1053	14618	2.7158
Domestic Equities	SBI Life Insurance Company Limited	0.7657	13086	1.8814
Domestic Equities	JSW Steel Limited	0.7430	18900	1.8257
Domestic Equities	Hindustan Unilever Limited	0.4087	4023	1.0042
Domestic Equities	Jindal Steel & Power Limited	0.3920	10625	0.9631
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3751	7665	0.9216
Domestic Equities	Britannia Industries Limited	0.3676	1828	0.9032
Domestic Equities	Asian Paints Limited	0.3615	3582	0.8882
Domestic Equities	Nestle India Limited	0.3604	3962	0.8854
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3602	1296	0.8850
Domestic Equities	UltraTech Cement Limited	0.3534	775	0.8682
Domestic Equities	Torrent Pharmaceuticals Limited	0.3381	2499	0.8307
Domestic Equities	Bosch Limited	0.3330	234	0.8182
Domestic Equities	Titan Company Limited	0.3314	2506	0.8142
Domestic Equities	Wipro Limited	0.3299	14027	0.8106
Domestic Equities	Cipla Limited	0.3256	5215	0.7999
Domestic Equities	Bajaj Finserv Limited	0.3238	5036	0.7957
Domestic Equities	Tata Consumer Products Limited	0.3203	8208	0.7869
Domestic Equities	Container Corporation of India Limited	0.3034	9000	0.7455
Domestic Equities	Bajaj Auto Limited	0.2607	709	0.6405
Domestic Equities	Hero MotoCorp Limited	0.2591	1337	0.6366
Total		67.0157		164.6602
Corporate Debt	7.58% Power Finance Corporation Limited **	2.0341	500000	4.9978
Corporate Debt	7.58% National Bank For Agriculture and Rural Development **	2.0333	500000	4.9959
Corporate Debt	7.38% Kotak Mahindra Prime Limited **	2.0271	500000	4.9806
Corporate Debt	5.81% REC Limited **	0.3995	100000	0.9816
Total		6.4940		15.9559
Government Securities	6.54% Government of India	4.0069	1000000	9.8451
Government Securities	7.18% Government of India	2.9217	700000	7.1788
Government Securities	8.23% State Government Securities	2.1057	500000	5.1738
Total		9.0343		22.1977
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_021224	14.6143		35.9078
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.9088		2.2329
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-6.3067		-15.4959
Total		9.2163		22.6448
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	8.2398	4856842	20.2454
Total		8.2398		20.2454

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