Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.9275	11995360	1064.8881
Domestic Equities	ICICI Bank Limited	5.2667	4555949	628.2198
Domestic Equities	Axis Bank Limited	3.6804	3172205	439.0014
Domestic Equities	ITC Limited	3.6046	13710317	429.9555
Domestic Equities	Kotak Mahindra Bank Limited	3.2731	9403042	390.4143
Domestic Equities	Infosys Limited	2.8798	2642116	343.5015
Domestic Equities	Mahindra & Mahindra Limited	2.7813	976517	331.7619
Domestic Equities	SBI Life Insurance Company Limited	2.7410	1604873	326.9447
Domestic Equities	Cipla Limited	2.6073	2306772	310.9990
Domestic Equities	Samvardhana Motherson International Limited	2.5229	22568731	300.9315
Domestic Equities	NTPC Limited	2.2280	6958981	265.7635
Domestic Equities	Emami Limited	1.8148	4679374	216.4678
Domestic Equities	Petronet LNG Limited	1.6895	6231364	201.5223
Domestic Equities	HDFC Life Insurance Company Limited	1.4719	2454461	175.5676
Domestic Equities	Power Finance Corporation Limited	1.4259	4110243	170.0819
Domestic Equities	GAIL (India) Limited	1.3899	9779232	165.7873
Domestic Equities	State Bank of India	1.2974	1287762	154.7504
Domestic Equities	Bajaj Finance Limited	1.2740	1525950	151.9694
Domestic Equities	IPCA Laboratories Limited	1.1875	926481	141.6497
Domestic Equities	Indus Towers Limited	1.1179	2931031	133.3473
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0359	649790	123.5576
Domestic Equities	Rainbow Childrens Medicare Limited	1.0045	1007153	119.8210
Domestic Equities	Syngene International Limited	0.8893	2512595	106.0818
Domestic Equities	APL Apollo Tubes Limited	0.8538	455777	101.8479
Domestic Equities	Alkem Laboratories Limited	0.8247	174436	98.3732
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.7749	6457538	92.4332
Domestic Equities	Radico Khaitan Limited	0.7609	342554	90.7597
Domestic Equities	Century Plyboards (India) Limited	0.7478	1213466	89.1958
Domestic Equities	Cohance Lifesciences Limited	0.7297	2808197	87.0401
Domestic Equities	Gujarat Fluorochemicals Limited	0.7166	245398	85.4795
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.6907	350597	82.3868
Domestic Equities	Cyient Limited	0.6297	821122	75.1080
Domestic Equities	Emcure Pharmaceuticals Limited	0.5950	487649	70.9773
Domestic Equities	Tata Motors Limited	0.5695	1344354	67.9302
Domestic Equities	UNO Minda Limited	0.5440	545980	64.8897
Domestic Equities	Ganesha Ecosphere Limited	0.5433	838186	64.8044
Domestic Equities	Maruti Suzuki India Limited	0.5265	42270	62.8005
Domestic Equities	PI Industries Limited	0.4846	185420	57.8010
Domestic Equities	Alembic Pharmaceuticals Limited	0.4834	810789	57.6633
Domestic Equities	Coforge Limited	0.0814	81921	9.7142
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		66.6676		7952.1901
Corporate Debt	Torrent Pharmaceuticals Limited**	1.4865	17500	177.3145
Corporate Debt	National Bank for Agriculture and Rural Development**	1.2993	15000	154.9777
Corporate Debt	National Bank for Agriculture and Rural Development**	0.9047	10000	107.9193
Corporate Debt	Bharti Telecom Limited**	0.8500	10000	101.3853
Corporate Debt	Torrent Pharmaceuticals Limited**	0.6336	7500	75.5823
Corporate Debt	HDFC Bank Limited**	0.5881	65	70.1459
Corporate Debt	Bajaj Housing Finance Limited**	0.4458	5000	53.1810
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4452	50	53.1029
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.4390	5000	52.3680
Corporate Debt	State Bank of India**	0.4386	5000	52.3189
Corporate Debt	REC Limited**	0.4375	5000	52.1796
Corporate Debt	Small Industries Development Bank of India**	0.4343	5000	51.8093
Corporate Debt	Power Finance Corporation Limited**	0.4252	500	50.7171
Corporate Debt	Mindspace Business Parks Reit**	0.4218	5000	50.3100
Corporate Debt	Muthoot Finance Limited**	0.3559	4250	42.4581
Corporate Debt	Muthoot Finance Limited**	0.2258	2500	26.9385
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2238	250	26.6900
Corporate Debt	Kotak Mahindra Prime Limited**	0.2234	2500	26.6457
Corporate Debt	Muthoot Finance Limited**	0.2223	2500	26.5178
Corporate Debt	Muthoot Finance Limited**	0.2202	2500	26.2642
Corporate Debt	State Bank of India**	0.2199	2500	26.2308
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2193	2500	26.1536
Corporate Debt	Bharti Telecom Limited**	0.2189	2500	26.1134
Corporate Debt	Power Finance Corporation Limited**	0.2162	2500	25.7900
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2115	2500	25.2326
Corporate Debt	REC Limited**	0.2075	2500	24.7494
Corporate Debt	Torrent Pharmaceuticals Limited**	0.1270	1500	15.1525
Corporate Debt	Bharti Telecom Limited**	0.1258	1500	15.0062
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.0429	500	5.1114
Total		12.3101		1468.3660
Government Securities	6.90% GOI 2065	5.4487	67500000	649.9303
Government Securities	7.59% Chattisgarh SDL 2046	1.9001	22500000	226.6450
Government Securities	8.51% GOI FRB 2033	1.5659	17500000	186.7871
Government Securities	7.24% GOI 2055	0.8303	10000000	99.0383
Government Securities	7.75% Chattisgarh SDL 2042	0.6406	7500000	76.4162
Government Securities	6.99% Madhya Pradesh SDL 2041	0.4862	6000000	57.9912
Government Securities	7.30% GOI 2053	0.4644	5500000	55.3905
Government Securities	7.48% Uttar Pradesh SDL 2042	0.4290	5000000	51.1667
Government Securities	7.01% Gujarat SDL 2031	0.4252	5000000	50.7233
Government Securities	7.72% Madhya Pradesh SDL 2045	0.4242	5000000	50.6022
Government Securities	7.19% Telangana SDL 2044	0.3632	4500000	43.3251
Government Securities	7.03% Maharashtra SDL 2038	0.2881	3500000	34.3590
Government Securities	7.11% Gujarat SDL 2031	0.2182	2500000	26.0238
Government Securities	7.59% Uttar Pradesh SDL 2041	0.2129	2500000	25.3911
Government Securities	7.22% Madhya Pradesh SDL 2043	0.2032	2500000	24.2363
Government Securities	7.69% Haryana SDL 2041	0.1701	2000000	20.2869
Government Securities	7.65% Telangana SDL 2032	0.1296	1500000	15.4581
Government Securities	7.38% Madhya Pradesh SDL 2026	0.0219	250000	2.6085
Government Securities	6.10% Rajasthan SDL 2026	0.0171	200000	2.0354
Total		14.2388		1698.4150
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.4051		406.1620
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0838		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.2852		-34.0224
Total		3.2037		382.1396
Certificate of Deposit	HDFC Bank Limited**	0.3969	1000	47.3390
Certificate of Deposit	HDFC Bank Limited**	0.3157	800	37.6602
Certificate of Deposit	Bank of Baroda**	0.1971	500	23.5078
Total		0.9097		108.5070
Domestic Mutual Funds Units	DSP Short Term Fund	2.2350	50704568	266.5904
Total		2.2350		266.5904
Commercial Paper	Bharti Telecom Limited**	0.4020	1000	47.9484
Total		0.4020		47.9484
REITs & InvITs	Roadstar Infra Investment Trust	0.0332	660000	3.9600
Total		0.0332		3.9600

RISK DISCLOSURES ON DERIVATIVES