Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.9612	8541164	846.6002
Domestic Equities	ICICI Bank Limited	5.0307	4555949	611.8184
Domestic Equities	Mahindra & Mahindra Limited	4.0176	1317286	488.6077
Domestic Equities	Axis Bank Limited	4.0065	3838487	487.2575
Domestic Equities	ITC Limited	3.6465	11004224	443.4702
Domestic Equities	Infosys Limited	3.5094	2642116	426.8074
Domestic Equities	Samvardhana Motherson International Limited	3.1363	31801866	381.4316
Domestic Equities	Kotak Mahindra Bank Limited	2.8922	1598006	351.7371
Domestic Equities	NTPC Limited	2.7699	10222039	336.8673
Domestic Equities	SBI Life Insurance Company Limited	2.6853	1604873	326.5756
Domestic Equities	Cipla Limited	2.4745	1991257	300.9387
Domestic Equities	State Bank of India	2.1439	2654601	260.7349
Domestic Equities	Emami Limited	2.0339	4679374	247.3517
Domestic Equities	Petronet LNG Limited	1.4557	6231364	177.0331
Domestic Equities	GAIL (India) Limited	1.3843	9779232	168.3593
Domestic Equities	Indus Towers Limited	1.2752	3703553	155.0863
Domestic Equities	Syngene International Limited	1.2425	2321220	151.1114
Domestic Equities	Bajaj Finance Limited	1.2382	1525950	150.5807
Domestic Equities	Power Finance Corporation Limited	1.2011	4110243	146.0780
Domestic Equities	Rainbow Childrens Medicare Limited	1.0931	1007153	132.9442
Domestic Equities	IPCA Laboratories Limited	1.0809	926481	131.4584
Domestic Equities	Bajaj Finserv Limited	1.0125	603662	123.1410
Domestic Equities	Radico Khaitan Limited	0.9291	342554	112.9880
Domestic Equities	Cohance Lifesciences Limited	0.9022	2075725	109.7228
Domestic Equities	Century Plyboards (India) Limited	0.8270	1213466	100.5721
Domestic Equities	Alkem Laboratories Limited	0.7898	174436	96.0532
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7851	486620	95.4797
Domestic Equities	Gujarat Fluorochemicals Limited	0.7398	245398	89.9703
Domestic Equities	Cyient Limited	0.7343	798960	89.3077
Domestic Equities	APL Apollo Tubes Limited	0.7173	455777	87.2357
Domestic Equities	HCL Technologies Limited	0.6560	491441	79.7756
Domestic Equities	Ganesha Ecosphere Limited	0.5862	838186	71.2919
Domestic Equities	UNO Minda Limited	0.5772	545980	70.2021
Domestic Equities	Alembic Pharmaceuticals Limited	0.5641	810789	68.6049
Domestic Equities	Emcure Pharmaceuticals Limited	0.5471	487649	66.5397
Domestic Equities	PI Industries Limited	0.4937	185420	60.0427
Domestic Equities	Tata Motors Limited	0.4593	1344354	55.8579
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.2611	124610	31.7556
Domestic Equities	Coforge Limited	0.1120	81921	13.6235
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		66.9729		8145.0141
Corporate Debt	National Bank for Agriculture and Rural Development**	1.2668	15000	154.0683
Corporate Debt	National Bank for Agriculture and Rural Development	0.8809	10000	107.1349
Corporate Debt	Bharti Telecom Limited**	0.8237	10000	100.1815
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6323	7500	76.8997
Corporate Debt	HDFC Bank Limited**	0.5708	65	69.4220
Corporate Debt	Canara Bank**	0.4345	50	52.8427
Corporate Debt	Bajaj Housing Finance Limited**	0.4333	5000	52.6971
Corporate Debt	REC Limited**	0.4253	5000	51.7219
Corporate Debt	Small Industries Development Bank of India**	0.4225	5000	51.3881
Corporate Debt	Power Finance Corporation Limited**	0.4155	500	50.5322
Corporate Debt	Mindspace Business Parks Reit**	0.4100	5000	49.8659
Corporate Debt	Muthoot Finance Limited**	0.3516	4250	42.7655
Corporate Debt	Muthoot Finance Limited**	0.2191	2500	26.6457
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2179	250	26.4946
Corporate Debt	Kotak Mahindra Prime Limited**	0.2171	2500	26.4075
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2168	2500	26.3715
Corporate Debt	Muthoot Finance Limited**	0.2158	2500	26.2441
Corporate Debt	State Bank of India**	0.2146	2500	26.1039
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2137	2500	25.9932
Corporate Debt	Muthoot Finance Limited**	0.2136	2500	25.9818
Corporate Debt	Power Finance Corporation Limited	0.2113	2500	25.6957
Corporate Debt	REC Limited	0.2033	2500	24.7223
Corporate Debt	Bharti Telecom Limited	0.1235	1500	15.0234
Corporate Debt	IDFC First Bank Limited**	0.0699	78	8.5057
Total		9.4042		1143.7092
Government Securities	6.90% GOI 2065	4.9241	62500000	598.8567
Government Securities	8.51% GOI FRB 2033	2.3772	27500000	289.1042
Government Securities	7.30% GOI 2053	1.1147	13500000	135.5673
Government Securities	7.09% GOI 2054	0.9931	12000000	120.7742
Government Securities	7.24% GOI 2055	0.6736	8000000	81.9216
Government Securities	7.64% Gujarat SDL 2031	0.6705	7694800	81.5424
Government Securities	7.34% GOI 2064	0.6235	7500000	75.8295
Government Securities	7.19% Telangana SDL 2044	0.6146	7500000	74.7445
Government Securities	7.14% Madhya Pradesh SDL 2041	0.5345	6500000	65.0041
Government Securities	6.99% Madhya Pradesh SDL 2041	0.4742	6000000	57.6660
Government Securities	7.01% Gujarat SDL 2031	0.4238	5000000	51.5430
Government Securities	7.65% Telangana SDL 2032	0.1295	1500000	15.7545
Government Securities	7.38% Madhya Pradesh SDL 2026	0.0212	250000	2.5826
Total		13.5745		1650.8906
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.2840		399.3911
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.0065		0.7885
Total		3.2905		400.1796
Certificate of Deposit	Union Bank of India**	0.4065	1000	49.4382
Certificate of Deposit	Canara Bank**	0.4005	1000	48.7046
Certificate of Deposit	HDFC Bank Limited	0.3864	1000	46.9877
Certificate of Deposit	Axis Bank Limited**	0.2875	700	34.9597
Total		1.4808		180.0902
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.1738	50704568	264.3736
Domestic Mutual Funds Units	DSP Liquidity Fund- Direct Plan - Growth	2.0567	644223	250.1269
Total		4.2305		514.5005
Commercial Paper	Kotak Mahindra Prime Limited**	0.6163	1500	74.9474
Commercial Paper	Bharti Telecom Limited**	0.3909	1000	47.5398
Total		1.0072		122.4872
REITs & InvITs	Roadstar Infra Investment Trust	0.0394	660000	4.7909
Total		0.0394		4.7909

RISK DISCLOSURES ON DERIVATIVES