Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.4889	4270582	780.7478
Domestic Equities	ICICI Bank Limited	4.7704	3688426	497.3289
Domestic Equities	Axis Bank Limited	3.4116	3227520	355.6727
Domestic Equities	Mahindra & Mahindra Limited	3.3683	1317286	351.1621
Domestic Equities	Cipla Limited	2.9832	2156479	311.0074
Domestic Equities	SBI Life Insurance Company Limited	2.9470	1984938	307.2386
Domestic Equities	ITC Limited	2.8271	7193074	294.7362
Domestic Equities	Kotak Mahindra Bank Limited	2.6409	1268082	275.3260
Domestic Equities	Bajaj Finserv Limited	2.0440	1061559	213.0920
Domestic Equities	Samvardhana Motherson International Limited	1.9747	15719886	205.8676
Domestic Equities	Power Finance Corporation Limited	1.6332	4110243	170.2668
Domestic Equities	Bajaj Finance Limited	1.5561	181350	162.2285
Domestic Equities	GAIL (India) Limited	1.4841	8453045	154.7245
Domestic Equities	State Bank of India	1.4563	1967957	151.8279
Domestic Equities	Indus Towers Limited	1.4048	4381060	146.4588
Domestic Equities	Emami Limited	1.3777	2476845	143.6322
Domestic Equities	Rainbow Childrens Medicare Limited	1.3541	1007153	141.1726
Domestic Equities	Infosys Limited	1.3348	886003	139.1601
Domestic Equities	Suven Pharmaceuticals Limited	1.3158	1191844	137.1812
Domestic Equities	Radico Khaitan Limited	1.3053	560241	136.0797
Domestic Equities	Coforge Limited	1.2207	156935	127.2617
Domestic Equities	Ganesha Ecosphere Limited	1.1185	748909	116.6089
Domestic Equities	Tata Motors Limited	1.1131	1720613	116.0467
Domestic Equities	Gujarat Fluorochemicals Limited	1.0479	271578	109.2518
Domestic Equities	HCL Technologies Limited	0.9787	640703	102.0320
Domestic Equities	Petronet LNG Limited	0.9758	3464861	101.7283
Domestic Equities	Cyient Limited	0.9686	798294	100.9762
Domestic Equities	Avenue Supermarts Limited	0.9129	233074	95.1688
Domestic Equities	AU Small Finance Bank Limited	0.8972	1749634	93.5354
Domestic Equities	UNO Minda Limited	0.8824	1050790	91.9967
Domestic Equities	IPCA Laboratories Limited	0.8487	589098	88.4766
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.8339	484891	86.9337
Domestic Equities	Century Plyboards (India) Limited	0.8308	1221766	86.6171
Domestic Equities	SBI Cards and Payment Services Limited	0.7472	884107	77.8987
Domestic Equities	Alembic Pharmaceuticals Limited	0.7231	810789	75.3831
Domestic Equities	Alkem Laboratories Limited	0.6768	144531	70.5557
Domestic Equities	APL Apollo Tubes Limited	0.6668	455777	69.5174
Domestic Equities	PI Industries Limited	0.6097	185420	63.5657
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.5477	244395	57.1041
Domestic Equities	AIA Engineering Limited	0.3977	123692	41.4578
Domestic Equities	Atul Limited	0.3960	67277	41.2852
Domestic Equities	JK Lakshmi Cement Limited	0.2498	336446	26.0443
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		66.3224		6914.3575
Corporate Debt	National Bank for Financing Infrastructure and Development**	1.5272	15000	159.2154
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4985	15000	156.2204
Corporate Debt	National Bank for Agriculture and Rural Development**	0.9813	10000	102.3066
Corporate Debt	HDFC Bank Limited**	0.6268	65	65.3474
Corporate Debt	REC Limited**	0.5091	5000	53.0789
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.5081	50	52.9689
Corporate Debt	HDB Financial Services Limited**	0.5062	500	52.7757
Corporate Debt	Small Industries Development Bank of India**	0.5009	5000	52.2250
Corporate Debt	SBI Basel III TIER-I 24 NCD**	0.5000	50	52.1254
Corporate Debt	Bank of India**	0.4953	5000	51.6326
Corporate Debt	Power Finance Corporation Limited**	0.4916	500	51.2472
Corporate Debt	REC Limited**	0.4868	5000	50.7549
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2590	250	26.9983
Corporate Debt	State Bank of India**	0.2588	2500	26.9794
Corporate Debt	Muthoot Finance Limited**	0.2575	2500	26.8413
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2575	2500	26.8505
Corporate Debt	Kotak Mahindra Prime Limited**	0.2570	2500	26.7911
Corporate Debt	Muthoot Finance Limited**	0.2535	2500	26.4267
Corporate Debt	Muthoot Finance Limited**	0.2533	2500	26.4028
Corporate Debt	Power Finance Corporation Limited**	0.2505	2500	26.1107
Corporate Debt	Titan Company Limited**	0.2476	2500	25.8176
Corporate Debt	National Bank for Agriculture and Rural Development**	0.2475	250	25.8006
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2470	2500	25.7535
Corporate Debt	REC Limited**	0.2467	2500	25.7208
Corporate Debt	Small Industries Development Bank of India**	0.2463	250	25.6817
Corporate Debt	Bajaj Finance Limited**	0.2410	250	25.1244
Total		12.1549		1267.1978
Government Securities	8.17% GOI 2044	6.1906	55000000	645.3949
Government Securities	7.09% GOI 2054	3.2177	32500000	335.4546
Government Securities	7.14% Madhya Pradesh SDL 2043	2.4365	25000000	254.0142
Government Securities	7.12% Maharashtra SDL 2043	0.7306	7500000	76.1675
Government Securities	7.46% Karnataka SDL 2038	0.5014	5000000	52.2712
Government Securities	7.14% Maharashtra SDL 2039	0.4937	5000000	51.4749
Government Securities	7.11% Maharashtra SDL 2038	0.4445	4500000	46.3371
Government Securities	7.30% GOI 2053	0.2563	2500000	26.7203
Government Securities	7.26% Maharashtra SDL 2049	0.2485	2500000	25.9050
Total		14.5198		1513.7397
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.4869		155.0137
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.7962		83.0109
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0959		10.0000
Total		2.3790		248.0246
Certificate of Deposit	ICICI Bank Limited**	0.4717	1000	49.1806
Total		0.4717		49.1806
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.4043	50704568	250.6570
Total		2.4043		250.6570
Commercial Paper	Bharti Telecom Limited**	1.7004	3700	177.2681
Total		1.7004		177.2681
REITs & InvITs	Roadstar Infra Investment Trust	0.0475	660000	4.9500
Total		0.0475		4.9500

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