Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5913	4270582	822.0870
Domestic Equities	ICICI Bank Limited	5.1165	3882861	554.0843
Domestic Equities	Mahindra & Mahindra Limited	3.5626	1317286	385.8067
Domestic Equities	Axis Bank Limited	3.5317	3227520	382.4611
Domestic Equities	SBI Life Insurance Company Limited	3.5131	2154505	380.4425
Domestic Equities	Cipla Limited	3.0868	2156479	334.2758
Domestic Equities	ITC Limited	2.8283	7193074	306.2811
Domestic Equities	Kotak Mahindra Bank Limited	2.5856	1268082	280.0052
Domestic Equities	Samvardhana Motherson International Limited	2.3298	18931479	252.2998
Domestic Equities	Bajaj Finserv Limited	1.9131	1061559	207.1739
Domestic Equities	State Bank of India	1.6759	2301226	181.4862
Domestic Equities	Indus Towers Limited	1.6514	4381060	178.8349
Domestic Equities	Power Finance Corporation Limited	1.5463	4110243	167.4513
Domestic Equities	Coforge Limited	1.4835	219929	160.6581
Domestic Equities	GAIL (India) Limited	1.4760	8453045	159.8386
Domestic Equities	Emami Limited	1.4288	2476845	154.7285
Domestic Equities	Rainbow Childrens Medicare Limited	1.2850	1007153	139.1583
Domestic Equities	Radico Khaitan Limited	1.2704	560241	137.5784
Domestic Equities	Infosys Limited	1.2273	886003	132.9093
Domestic Equities	Bajaj Finance Limited	1.2167	152595	131.7582
Domestic Equities	Suven Pharmaceuticals Limited	1.2158	1157877	131.6622
Domestic Equities	Petronet LNG Limited	1.0299	3554755	111.5304
Domestic Equities	Tata Motors Limited	1.0236	1720613	110.8505
Domestic Equities	Hero MotoCorp Limited	1.0064	284762	108.9898
Domestic Equities	Ganesha Ecosphere Limited	0.9992	748909	108.2099
Domestic Equities	Gujarat Fluorochemicals Limited	0.9762	271578	105.7172
Domestic Equities	HCL Technologies Limited	0.9274	640703	100.4302
Domestic Equities	Cyient Limited	0.8755	798294	94.8134
Domestic Equities	UNO Minda Limited	0.8677	1050790	93.9616
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8432	486620	91.3142
Domestic Equities	AU Small Finance Bank Limited	0.8274	1320440	89.6051
Domestic Equities	IPCA Laboratories Limited	0.7901	610609	85.5585
Domestic Equities	Century Plyboards (India) Limited	0.7822	1213466	84.7060
Domestic Equities	Alkem Laboratories Limited	0.6828	144531	73.9421
Domestic Equities	APL Apollo Tubes Limited	0.6817	455777	73.8268
Domestic Equities	Alembic Pharmaceuticals Limited	0.6555	810789	70.9886
Domestic Equities	PI Industries Limited	0.6233	185420	67.4966
Domestic Equities	Avenue Supermarts Limited	0.5238	135061	56.7243
Domestic Equities	Atul Limited	0.4191	67277	45.3851
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.2687	131372	29.1028
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		66.3395		7184.1345
Corporate Debt	National Bank for Financing Infrastructure and Development**	1.5000	15000	162.4413
Corporate Debt	National Bank for Agriculture and Rural Development	1.4637	15000	158.5098
Corporate Debt	National Bank for Agriculture and Rural Development**	0.9586	10000	103.8106
Corporate Debt	HDFC Bank Limited**	0.6120	65	66.2749
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4979	50	53.9197
Corporate Debt	REC Limited	0.4950	5000	53.6082
Corporate Debt	SBI Basel III TIER-I 24 NCD**	0.4923	50	53.3102
Corporate Debt	HDB Financial Services Limited	0.4921	500	53.2910
Corporate Debt	Small Industries Development Bank of India	0.4881	5000	52.8596
Corporate Debt	Power Finance Corporation Limited**	0.4809	500	52.0786
Corporate Debt	REC Limited**	0.4752	5000	51.4604
Corporate Debt	Bank of India**	0.4700	5000	50.8998
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2534	250	27.4445
Corporate Debt	State Bank of India**	0.2525	2500	27.3393
Corporate Debt	Muthoot Finance Limited**	0.2514	2500	27.2273
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2509	2500	27.1675
Corporate Debt	Kotak Mahindra Prime Limited**	0.2507	2500	27.1459
Corporate Debt	Muthoot Finance Limited**	0.2473	2500	26.7761
Corporate Debt	Muthoot Finance Limited**	0.2463	2500	26.6755
Corporate Debt	Power Finance Corporation Limited**	0.2450	2500	26.5333
Corporate Debt	REC Limited**	0.2403	2500	26.0279
Corporate Debt	Titan Company Limited**	0.2402	2500	26.0161
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2400	250	25.9880
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2354	2500	25.4948
Corporate Debt	Bajaj Finance Limited**	0.2339	250	25.3306
Total		11.6132		1257.6309
Government Securities	8.17% GOI 2044	5.3164	48000000	575.7296
Government Securities	8.51% GOI FRB 2033	3.6136	37500000	391.3253
Government Securities	7.09% GOI 2054	2.4378	25000000	263.9942
Government Securities	6.90% GOI 2065	1.4093	15000000	152.6191
Government Securities	8.30% GOI 2042	1.1080	10000000	119.9870
Government Securities	7.34% GOI 2064	0.9916	10000000	107.3838
Government Securities	6.98% GOI 2054	0.4853	5000000	52.5587
Total		15.3619		1663.5977
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.4018		368.3886
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.7608		-82.3874
Total		2.6410		286.0012
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.3471	50704568	254.1708
Total		2.3471		254.1708
Commercial Paper	Bharti Telecom Limited**	1.6516	3700	178.8593
Total		1.6516		178.8593
REITs & InvITs	Roadstar Infra Investment Trust	0.0457	660000	4.9500
Total		0.0457		4.9500

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