Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.4317	13037855	970.7335
Domestic Equities	ICICI Bank Limited	5.9390	5442096	683.7449
Domestic Equities	Cipla Limited	4.1823	3436854	481.5032
Domestic Equities	ITC Limited	4.1171	16521341	473.9973
Domestic Equities	Kotak Mahindra Bank Limited	3.8986	11682353	448.8360
Domestic Equities	Axis Bank Limited	3.8103	3409530	438.6701
Domestic Equities	Mahindra & Mahindra Limited	3.5814	1353831	412.3228
Domestic Equities	SBI Life Insurance Company Limited	2.5511	1604873	293.7078
Domestic Equities	Infosys Limited	2.2196	2201248	255.5429
Domestic Equities	Emami Limited	1.6221	4679374	186.7538
Domestic Equities	HDFC Life Insurance Company Limited	1.5981	3093302	183.9896
Domestic Equities	Maruti Suzuki India Limited	1.5389	134963	177.1659
Domestic Equities	Alkem Laboratories Limited	1.3525	283218	155.7133
Domestic Equities	Bharti Airtel Limited	1.2509	787375	144.0109
Domestic Equities	Rainbow Childrens Medicare Limited	1.2075	1007153	139.0173
Domestic Equities	Bajaj Finance Limited	1.2038	1525950	138.5944
Domestic Equities	Syngene International Limited	1.1833	3082091	136.2284
Domestic Equities	Petronet LNG Limited	1.1749	4990352	135.2635
Domestic Equities	Indus Towers Limited	1.1254	2931031	129.5662
Domestic Equities	NTPC Limited	1.0866	3233233	125.0938
Domestic Equities	ICICI Lombard General Insurance Company Limited	1.0554	677992	121.5097
Domestic Equities	Cohance Lifesciences Limited	1.0525	2808197	121.1737
Domestic Equities	Radico Khaitan Limited	1.0469	342554	120.5311
Domestic Equities	Asian Paints Limited	0.9868	425252	113.6103
Domestic Equities	Samvardhana Motherson International Limited	0.9591	7576856	110.4251
Domestic Equities	IPCA Laboratories Limited	0.9378	708240	107.9641
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.8284	350597	95.3694
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.7743	6457538	89.1399
Domestic Equities	APL Apollo Tubes Limited	0.7205	453034	82.9551
Domestic Equities	Coromandel International Limited	0.6643	436161	76.4852
Domestic Equities	Cyient Limited	0.6478	821122	74.5784
Domestic Equities	State Bank of India	0.6325	755056	72.8176
Domestic Equities	Century Plyboards (India) Limited	0.5846	870281	67.3032
Domestic Equities	Power Finance Corporation Limited	0.5311	1426715	61.1490
Domestic Equities	UNO Minda Limited	0.5225	545980	60.1506
Domestic Equities	Alembic Pharmaceuticals Limited	0.5184	810789	59.6822
Domestic Equities	PI Industries Limited	0.4469	185420	51.4540
Domestic Equities	Tata Motors Limited	0.4431	1344354	51.0182
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3060	894523	35.2308
Domestic Equities	Indian Oil Corporation Limited	0.3023	2481788	34.8046
Domestic Equities	Bharat Petroleum Corporation Limited	0.2816	1087440	32.4166
Domestic Equities	Ganesha Ecosphere Limited	0.0848	105777	9.7653
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		67.4027		7759.9897
Corporate Debt	Torrent Pharmaceuticals Limited**	1.3202	15000	151.9911
Corporate Debt	Bharti Telecom Limited**	0.8796	10000	101.2705
Corporate Debt	Muthoot Finance Limited**	0.8699	10000	100.1553
Corporate Debt	Torrent Pharmaceuticals Limited**	0.6614	7500	76.1473
Corporate Debt	Bharti Telecom Limited**	0.5651	6500	65.0611
Corporate Debt	Canara Bank**	0.4693	50	54.0315
Corporate Debt	Bajaj Housing Finance Limited**	0.4661	5000	53.6606
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.4601	5000	52.9658
Corporate Debt	Small Industries Development Bank of India**	0.4544	5000	52.3185
Corporate Debt	State Bank of India**	0.4480	5000	51.5748
Corporate Debt	Power Finance Corporation Limited**	0.4390	500	50.5374
Corporate Debt	Mindspace Business Parks Reit**	0.4297	5000	49.4662
Corporate Debt	Muthoot Finance Limited**	0.3699	4250	42.5913
Corporate Debt	Muthoot Finance Limited**	0.2326	2500	26.7806
Corporate Debt	Muthoot Finance Limited**	0.2323	2500	26.7400
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2320	250	26.7143
Corporate Debt	Bharti Telecom Limited**	0.2287	2500	26.3314
Corporate Debt	State Bank of India**	0.2246	2500	25.8616
Corporate Debt	Power Finance Corporation Limited**	0.2232	2500	25.6999
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2207	2500	25.4096
Corporate Debt	Muthoot Finance Limited**	0.2170	2500	24.9882
Corporate Debt	REC Limited**	0.2113	2500	24.3244
Corporate Debt	Torrent Pharmaceuticals Limited**	0.1319	1500	15.1884
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.0437	500	5.0293
Total		10.0309		1154.8391
Government Securities	7.24% GOI 2055	5.7977	68500000	667.4766
Government Securities	6.90% GOI 2065	2.2146	28000000	254.9612
Government Securities	8.51% GOI FRB 2033	1.3706	15000000	157.7906
Government Securities	7.75% Chattisgarh SDL 2042	0.6636	7500000	76.3944
Government Securities	7.01% Gujarat SDL 2031	0.6581	7500000	75.7716
Government Securities	7.72% Uttar Pradesh SDL 2044	0.6539	7500000	75.2801
Government Securities	6.99% Madhya Pradesh SDL 2041	0.4839	6000000	55.7152
Government Securities	7.19% Telangana SDL 2044	0.3752	4500000	43.1915
Government Securities	7.03% Maharashtra SDL 2038	0.2969	3500000	34.1838
Government Securities	7.68% Madhya Pradesh SDL 2043	0.2194	2500000	25.2539
Government Securities	7.48% Uttar Pradesh SDL 2042	0.2132	2500000	24.5499
Government Securities	7.48% Uttar Pradesh SDL 2044	0.2127	2500000	24.4900
Government Securities	7.08% Haryana SDL 2039	0.1655	2000000	19.0533
Government Securities	7.65% Telangana SDL 2032	0.1332	1500000	15.3370
Government Securities	7.38% Madhya Pradesh SDL 2026	0.0221	250000	2.5495
Total		13.4806		1551.9986
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.9077		334.7558
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0089		1.0215
Total		2.9165		335.7773
Certificate of Deposit	Bank of Baroda**	0.8543	2000	98.3589
Certificate of Deposit	HDFC Bank Limited**	0.8542	2000	98.3397
Certificate of Deposit	Axis Bank Limited**	0.8542	2000	98.3397
Certificate of Deposit	Canara Bank**	0.4144	1000	47.7090
Certificate of Deposit	HDFC Bank Limited**	0.4098	1000	47.1804
Total		3.3869		389.9277
Domestic Mutual Funds Units	DSP Short Term Fund	2.3226	50704568	267.3971
Total		2.3226		267.3971
Commercial Paper	Bharti Telecom Limited**	0.4240	1000	48.8127
Total		0.4240		48.8127
REITs & InvITs	Roadstar Infra Investment Trust	0.0358	660000	4.1270
Total		0.0358		4.1270

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