Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3898	4270582	767.0179
Domestic Equities	ICICI Bank Limited	4.7712	3809099	495.2210
Domestic Equities	Bajaj Finance Limited	4.1010	647305	425.6613
Domestic Equities	Mahindra & Mahindra Limited	3.2313	1130757	335.3938
Domestic Equities	Axis Bank Limited	2.4704	2256564	256.4134
Domestic Equities	ITC Limited	2.0922	4554884	217.1541
Domestic Equities	Cipla Limited	1.9868	1344385	206.2152
Domestic Equities	Power Finance Corporation Limited	1.9614	4110243	203.5803
Domestic Equities	Kotak Mahindra Bank Limited	1.9595	1152175	203.3877
Domestic Equities	Ganesha Ecosphere Limited	1.9045	823978	197.6764
Domestic Equities	SBI Life Insurance Company Limited	1.8872	1362420	195.8819
Domestic Equities	Samvardhana Motherson International Limited	1.6740	10695080	173.7523
Domestic Equities	Radico Khaitan Limited	1.6427	693727	170.5077
Domestic Equities	Suven Pharmaceuticals Limited	1.6381	1302108	170.0293
Domestic Equities	Infosys Limited	1.5859	886003	164.6061
Domestic Equities	Emami Limited	1.5616	2369637	162.0832
Domestic Equities	Indus Towers Limited	1.3622	4047128	141.3864
Domestic Equities	Century Plyboards (India) Limited	1.2805	1833013	132.9118
Domestic Equities	Tech Mahindra Limited	1.2799	775828	132.8450
Domestic Equities	Coforge Limited	1.2155	145249	126.1611
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	1.1791	402013	122.3868
Domestic Equities	Apar Industries Limited	1.1479	117949	119.1444
Domestic Equities	HCL Technologies Limited	1.1408	640703	118.4051
Domestic Equities	APL Apollo Tubes Limited	1.1115	760780	115.3647
Domestic Equities	Rainbow Childrens Medicare Limited	1.1048	721478	114.6717
Domestic Equities	REC Limited	1.0694	2083994	110.9935
Domestic Equities	UNO Minda Limited	1.0643	1050790	110.4643
Domestic Equities	Avenue Supermarts Limited	1.0600	296600	110.0267
Domestic Equities	Gujarat Fluorochemicals Limited	1.0354	271578	107.4688
Domestic Equities	Bajaj Finserv Limited	1.0236	672481	106.2486
Domestic Equities	Tata Motors Limited	0.9949	1313012	103.2618
Domestic Equities	AU Small Finance Bank Limited	0.9833	1749634	102.0649
Domestic Equities	Polycab India Limited	0.9616	136765	99.8097
Domestic Equities	Hindustan Unilever Limited	0.9455	393167	98.1404
Domestic Equities	SBI Cards and Payment Services Limited	0.7940	1176340	82.4144
Domestic Equities	Alkem Laboratories Limited	0.7857	144531	81.5509
Domestic Equities	PI Industries Limited	0.7263	185420	75.3825
Domestic Equities	JK Lakshmi Cement Limited	0.7198	958106	74.7083
Domestic Equities	IPCA Laboratories Limited	0.7190	483805	74.6293
Domestic Equities	Godrej Industries Limited	0.6120	590283	63.5204
Domestic Equities	AIA Engineering Limited	0.5823	172710	60.4355
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4765	265645	49.4591
Domestic Equities	Atul Limited	0.4729	67277	49.0840
Domestic Equities	Balkrishna Industries Limited	0.4121	153866	42.7771
Domestic Equities	Alembic Pharmaceuticals Limited	0.4110	390608	42.6622
Domestic Equities	Petronet LNG Limited	0.1726	537946	17.9190
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		68.7020		7130.8800
Corporate Debt	National Bank for Agriculture and Rural Development	1.5074	15000	156.4645
Corporate Debt	National Bank for Financing Infrastructure and Development**	1.4951	15000	155.1843
Corporate Debt	National Bank for Agriculture and Rural Development**	1.0315	10000	107.0672
Corporate Debt	HDFC Bank Limited**	0.6600	65	68.5091
Corporate Debt	REC Limited**	0.5121	5000	53.1528
Corporate Debt	HDFC Bank Limited**	0.5060	5000	52.5229
Corporate Debt	REC Limited**	0.4975	5000	51.6426
Corporate Debt	Canara Bank	0.4970	50	51.5865
Corporate Debt	HDB Financial Services Limited	0.4948	500	51.3621
Corporate Debt	National Bank for Agriculture and Rural Development	0.4936	5000	51.2361
Corporate Debt	State Bank of India**	0.4897	50	50.8241
Corporate Debt	Small Industries Development Bank of India**	0.4888	5000	50.7323
Corporate Debt	Mahindra & Mahindra Financial Services Limited**	0.4885	5000	50.6998
Corporate Debt	Power Finance Corporation Limited**	0.4765	500	49.4574
Corporate Debt	REC Limited**	0.3952	400	41.0150
Corporate Debt	Bharti Telecom Limited**	0.2640	2500	27.3989
Corporate Debt	Bajaj Finance Limited**	0.2571	2500	26.6852
Corporate Debt	Power Finance Corporation Limited**	0.2555	250	26.5151
Corporate Debt	Bajaj Housing Finance Limited**	0.2547	250	26.4397
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2531	250	26.2696
Corporate Debt	State Bank of India**	0.2517	2500	26.1273
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2514	2500	26.0966
Corporate Debt	Kotak Mahindra Prime Limited**	0.2513	2500	26.0808
Corporate Debt	Muthoot Finance Limited**	0.2507	2500	26.0190
Corporate Debt	Bajaj Finance Limited**	0.2499	250	25.9356
Corporate Debt	HDFC Bank Limited**	0.2490	250	25.8414
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2473	250	25.6728
Corporate Debt	Muthoot Finance Limited**	0.2466	2500	25.5983
Corporate Debt	Muthoot Finance Limited**	0.2465	2500	25.5901
Corporate Debt	Power Finance Corporation Limited**	0.2428	2500	25.1999
Corporate Debt	Titan Company Limited**	0.2424	2500	25.1647
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2418	2500	25.0961
Corporate Debt	Small Industries Development Bank of India**	0.2410	250	25.0179
Corporate Debt	National Bank for Agriculture and Rural Development**	0.1938	200	20.1202
Total		14.7246		1528.3259
Government Securities	7.09% GOI 2054	2.9817	30000000	309.4885
Government Securities	7.14% Madhya Pradesh SDL 2043	2.9185	30000000	302.9244
Government Securities	7.34% GOI 2064	1.7676	17500000	183.4651
Government Securities	8.51% GOI FRB 2033	1.2576	12500000	130.5356
Government Securities	7.30% GOI 2053	0.7722	7500000	80.1472
Government Securities	7.48% Maharashtra SDL 2042	0.5032	5000000	52.2305
Government Securities	7.10% Maharashtra SDL 2036	0.4901	5000000	50.8683
Government Securities	7.38% GOI 2027	0.4447	4400000	46.1593
Government Securities	7.59% GOI 2026	0.4003	4000000	41.5521
Government Securities	7.33% Maharashtra SDL 2044	0.3014	3000000	31.2834
Government Securities	7.25% Maharashtra SDL 2044	0.2477	2500000	25.7125
Government Securities	7.44% Maharashtra SDL 2041	0.2003	2000000	20.7852
Government Securities	7.26% Maharashtra SDL 2049	0.1983	2000000	20.5801
Government Securities	7.12% Maharashtra SDL 2043	0.0486	500000	5.0439
Government Securities	5.63% GOI 2026	0.0239	250000	2.4842
Total		12.5562		1303.2603
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.9338		304.5156
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0963		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1493		-15.4968
Total		2.8809		299.0188
Commercial Paper	Bharti Telecom Limited	0.8979	2000	93.1941
Commercial Paper	Panatone Finvest Limited**	0.2385	500	24.7584
Total		1.1364		117.9525

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