Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.5364	4270582	861.8889
Domestic Equities	ICICI Bank Limited	5.0296	3882861	575.2070
Domestic Equities	SBI Life Insurance Company Limited	3.7214	2312135	425.5947
Domestic Equities	Mahindra & Mahindra Limited	3.6895	1317286	421.9399
Domestic Equities	Cipla Limited	2.9314	2156479	335.2462
Domestic Equities	Samvardhana Motherson International Limited	2.6395	31065094	301.8595
Domestic Equities	ITC Limited	2.5910	7193074	296.3187
Domestic Equities	Axis Bank Limited	2.5869	2769013	295.8413
Domestic Equities	Kotak Mahindra Bank Limited	2.1939	1268082	250.9027
Domestic Equities	NTPC Limited	2.0469	7003320	234.0860
Domestic Equities	Coforge Limited	1.9629	1284095	224.4855
Domestic Equities	Infosys Limited	1.8651	1413518	213.2999
Domestic Equities	State Bank of India	1.8490	2654601	211.4522
Domestic Equities	Bajaj Finserv Limited	1.8082	1061559	206.7917
Domestic Equities	Power Finance Corporation Limited	1.4734	4110243	168.4994
Domestic Equities	Rainbow Childrens Medicare Limited	1.3425	1007153	153.5304
Domestic Equities	GAIL (India) Limited	1.3133	8453045	150.1937
Domestic Equities	Emami Limited	1.3009	2476845	148.7717
Domestic Equities	Cohance Lifesciences Limited	1.2093	1385104	138.2957
Domestic Equities	IPCA Laboratories Limited	1.1940	926481	136.5540
Domestic Equities	Bajaj Finance Limited	1.1758	1525950	134.4667
Domestic Equities	Ganesha Ecosphere Limited	1.0883	838186	124.4622
Domestic Equities	Radico Khaitan Limited	1.0616	443999	121.4115
Domestic Equities	Hero MotoCorp Limited	1.0609	284762	121.3285
Domestic Equities	Indus Towers Limited	1.0389	3272915	118.8068
Domestic Equities	Syngene International Limited	0.9797	1569186	112.0399
Domestic Equities	Petronet LNG Limited	0.8958	3554755	102.4480
Domestic Equities	Gujarat Fluorochemicals Limited	0.8535	271578	97.6051
Domestic Equities	Cyient Limited	0.8415	798294	96.2423
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8199	486620	93.7717
Domestic Equities	Tata Motors Limited	0.7828	1344354	89.5273
Domestic Equities	Century Plyboards (India) Limited	0.7762	1213466	88.7650
Domestic Equities	Alkem Laboratories Limited	0.7674	174436	87.7605
Domestic Equities	Alembic Pharmaceuticals Limited	0.6933	810789	79.2871
Domestic Equities	PI Industries Limited	0.6892	185420	78.8202
Domestic Equities	UNO Minda Limited	0.6791	745768	77.6643
Domestic Equities	APL Apollo Tubes Limited	0.6381	455777	72.9790
Domestic Equities	HCL Technologies Limited	0.5872	457470	67.1520
Domestic Equities	Avenue Supermarts Limited	0.5040	135061	57.6359
Domestic Equities	Emcure Pharmaceuticals Limited	0.3806	308793	43.5275
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.3183	124610	36.4073
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		66.9172		7652.8679
Corporate Debt	National Bank for Financing Infrastructure and Development**	1.4303	15000	163.5758
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4180	15000	162.1647
Corporate Debt	National Bank for Agriculture and Rural Development	0.9167	10000	104.8336
Corporate Debt	HDFC Bank Limited**	0.5922	65	67.7205
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4817	50	55.0926
Corporate Debt	Small Industries Development Bank of India**	0.4724	5000	54.0245
Corporate Debt	Power Finance Corporation Limited**	0.4635	500	53.0125
Corporate Debt	Bank of India**	0.4509	5000	51.5632
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2454	250	28.0696
Corporate Debt	Power Finance Corporation Limited**	0.2362	2500	27.0090
Corporate Debt	Power Grid Corporation of India Limited**	0.2332	2500	26.6724
Corporate Debt	REC Limited**	0.2307	2500	26.3865
Corporate Debt	Muthoot Finance Limited**	0.2252	2500	25.7490
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2251	2500	25.7425
Corporate Debt	Kotak Mahindra Prime Limited**	0.2247	2500	25.7008
Corporate Debt	State Bank of India**	0.2247	2500	25.6992
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2243	2500	25.6516
Corporate Debt	Power Grid Corporation of India Limited**	0.2236	2500	25.5756
Corporate Debt	Muthoot Finance Limited**	0.2217	2500	25.3538
Corporate Debt	Muthoot Finance Limited**	0.2207	2500	25.2433
Corporate Debt	SBI Basel III TIER-I 24 NCD**	0.1927	20	22.0426
Total		9.1540		1046.8833
Government Securities	8.51% GOI FRB 2033	3.9670	42500000	453.6815
Government Securities	8.17% GOI 2044	3.2967	32500000	377.0187
Government Securities	7.09% GOI 2054	2.5060	27500000	286.5935
Government Securities	6.90% GOI 2065	1.6115	18500000	184.2921
Government Securities	7.25% GOI 2063	1.5272	17000000	174.6534
Government Securities	7.34% GOI 2064	1.1475	12500000	131.2316
Government Securities	8.30% GOI 2042	1.0168	10000000	116.2860
Government Securities	7.30% GOI 2053	0.9090	10000000	103.9571
Government Securities	7.23% Madhya Pradesh SDL 2042	0.8829	10000000	100.9731
Total		16.8646		1928.6870
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.7277		311.9531
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1563		-17.8734
Total		2.5715		294.0797
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.2661	50704568	259.1592
Domestic Mutual Funds Units	DSP Banking and PSU Debt Fund - Direct Plan - Growth	2.1848	99390705	249.8553
Total		4.4509		509.0145
REITs & InvITs	Roadstar Infra Investment Trust	0.0419	660000	4.7909
Total		0.0419		4.7909

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