Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	4.2512	13125	11.1960
Domestic Equities	Kotak Mahindra Bank Limited	3.8683	53536	10.1876
Domestic Equities	Reliance Industries Limited	3.4625	75984	9.1188
Domestic Equities	HDFC Bank Limited	3.3992	51675	8.9522
Domestic Equities	IndusInd Bank Limited	3.3835	90000	8.9109
Domestic Equities	ICICI Bank Limited	3.1002	67808	8.1648
Domestic Equities	Pidilite Industries Limited	3.0638	30358	8.0689
Domestic Equities	Larsen & Toubro Limited	3.0517	25403	8.0371
Domestic Equities	Axis Bank Limited	2.8680	74375	7.5532
Domestic Equities	HCL Technologies Limited	2.8489	47635	7.5028
Domestic Equities	ITC Limited	2.7869	185809	7.3395
Domestic Equities	Bharti Airtel Limited	2.7640	46360	7.2794
Domestic Equities	Maruti Suzuki India Limited	2.6104	5755	6.8748
Domestic Equities	Tata Consultancy Services Limited	2.3234	17567	6.1190
Domestic Equities	Tata Power Company Limited	2.2604	175500	5.9530
Domestic Equities	State Bank of India	2.2362	85500	5.8892
Domestic Equities	Grasim Industries Limited	2.0364	23250	5.3630
Domestic Equities	Sun Pharmaceutical Industries Limited	1.8284	30223	4.8153
Domestic Equities	Aurobindo Pharma Limited	1.7681	44000	4.6565
Domestic Equities	Mahindra & Mahindra Limited	1.6491	16800	4.3430
Domestic Equities	Dabur India Limited	1.4379	76764	3.7868
Domestic Equities	Infosys Limited	0.9820	15324	2.5862
Domestic Equities	Jindal Steel & Power Limited	0.9143	28125	2.4079
Domestic Equities	SBI Life Insurance Company Limited	0.7562	13922	1.9915
Domestic Equities	JSW Steel Limited	0.7554	20925	1.9893
Domestic Equities	Bajaj Finserv Limited	0.4094	5758	1.0781
Domestic Equities	Hindustan Unilever Limited	0.3761	4522	0.9904
Domestic Equities	Nestle India Limited	0.3756	4518	0.9893
Domestic Equities	Dr. Reddy's Laboratories Limited	0.3650	8609	0.9612
Domestic Equities	Britannia Industries Limited	0.3577	2050	0.9421
Domestic Equities	Apollo Hospitals Enterprise Limited	0.3443	1498	0.9067
Domestic Equities	Titan Company Limited	0.3337	2856	0.8789
Domestic Equities	Wipro Limited	0.3324	31526	0.8753
Domestic Equities	Asian Paints Limited	0.3321	4012	0.8745
Domestic Equities	UltraTech Cement Limited	0.3311	861	0.8721
Domestic Equities	Cipla Limited	0.3079	5762	0.8110
Domestic Equities	Torrent Pharmaceuticals Limited	0.3041	2717	0.8010
Domestic Equities	Bosch Limited	0.2651	263	0.6981
Domestic Equities	Bajaj Auto Limited	0.2500	833	0.6583
Domestic Equities	Hero MotoCorp Limited	0.2159	1545	0.5687
Domestic Equities	Container Corporation of India Limited	0.2131	9000	0.5613
Domestic Equities	ITC Hotels Limited	0.0150	2420	0.0396
Total		65.5349		172.5933
Corporate Debt	7.64% REC Limited	1.8983	500000	4.9993
Corporate Debt	7.58% National Bank For Agriculture and Rural Development **	1.8960	500000	4.9934
Corporate Debt	7.58% Power Finance Corporation Limited	1.8957	500000	4.9925
Corporate Debt	7.38% Kotak Mahindra Prime Limited	1.8914	500000	4.9812
Corporate Debt	5.81% REC Limited	0.3738	100000	0.9844
Total		7.9552		20.9508
Government Securities	6.54% Government of India	3.7535	1000000	9.8853
Government Securities	7.75% State Government Securities	2.4840	640000	6.5420
Government Securities	8.23% State Government Securities	1.9662	500000	5.1782
Government Securities	7.18% Government of India	1.9400	500000	5.1093
Government Securities	7.7% State Government Securities	1.3951	360000	3.6741
Total		11.5389		30.3889
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_030325	3.4851		9.1785
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.9246		2.4351
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.8131		2.1415
Total		5.2229		13.7551
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	9.7481	6051463	25.6728
Total		9.7481		25.6728

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