Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.3746	70871	10.7731
Domestic Equities	Reliance Industries Limited	1.1732	31338	9.1946
Domestic Equities	ICICI Bank Limited	0.9599	65396	7.5232
Domestic Equities	Infosys Limited	0.5727	31596	4.4884
Domestic Equities	Tata Consultancy Services Limited	0.5395	11067	4.2283
Domestic Equities	Larsen & Toubro Limited	0.4680	10204	3.6676
Domestic Equities	Bharti Airtel Limited	0.4455	26404	3.4914
Domestic Equities	State Bank of India	0.4421	41931	3.4645
Domestic Equities	ITC Limited	0.4202	75600	3.2935
Domestic Equities	Axis Bank Limited	0.3401	22861	2.6654
Domestic Equities	Mahindra & Mahindra Limited	0.2878	10459	2.2553
Domestic Equities	Hindustan Unilever Limited	0.2776	9756	2.1760
Domestic Equities	Bajaj Finance Limited	0.2572	2911	2.0154
Domestic Equities	Tata Motors Limited	0.2520	19594	1.9749
Domestic Equities	Kotak Mahindra Bank Limited	0.2497	12051	1.9570
Domestic Equities	NTPC Limited	0.2406	51915	1.8856
Domestic Equities	Maruti Suzuki India Limited	0.2375	1452	1.8611
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2261	11797	1.7720
Domestic Equities	Titan Company Limited	0.2088	4559	1.6363
Domestic Equities	HCL Technologies Limited	0.2016	11564	1.5803
Domestic Equities	Power Grid Corporation of India Limited	0.1918	49794	1.5030
Domestic Equities	Tata Steel Limited	0.1855	88130	1.4541
Domestic Equities	Asian Paints Limited	0.1808	4926	1.4167
Domestic Equities	Bajaj Auto Limited	0.1617	1423	1.2670
Domestic Equities	UltraTech Cement Limited	0.1606	1262	1.2584
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1538	42612	1.2053
Domestic Equities	IndusInd Bank Limited	0.1376	7113	1.0781
Domestic Equities	Bajaj Finserv Limited	0.1362	6610	1.0675
Domestic Equities	Coal India Limited	0.1327	22894	1.0401
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1326	7847	1.0396
Domestic Equities	Hindalco Industries Limited	0.1312	15960	1.0285
Domestic Equities	Grasim Industries Limited	0.1262	4100	0.9888
Domestic Equities	Nestle India Limited	0.1248	3900	0.9779
Domestic Equities	JSW Steel Limited	0.1189	10565	0.9320
Domestic Equities	Tech Mahindra Limited	0.1113	6906	0.8726
Domestic Equities	Cipla Limited	0.1055	5907	0.8270
Domestic Equities	Dr. Reddy's Laboratories Limited	0.1051	1327	0.8233
Domestic Equities	Wipro Limited	0.0954	16174	0.7479
Domestic Equities	Tata Consumer Products Limited	0.0926	6545	0.7254
Domestic Equities	SBI Life Insurance Company Limited	0.0902	4919	0.7066
Domestic Equities	Eicher Motors Limited	0.0894	1524	0.7006
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0846	1115	0.6631
Domestic Equities	Hero MotoCorp Limited	0.0823	1419	0.6447
Domestic Equities	Bharat Petroleum Corporation Limited	0.0808	10429	0.6334
Domestic Equities	Britannia Industries Limited	0.0786	1290	0.6161
Domestic Equities	HDFC Life Insurance Company Limited	0.0757	10159	0.5929
Domestic Equities	Divi's Laboratories Limited	0.0711	1392	0.5571
Domestic Equities	Adani Enterprises Limited	0.0663	1700	0.5193
Domestic Equities	UPL Limited	0.0382	5905	0.2995
Total		12.5160		98.0904
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	6.3465	5000	49.7392
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited**	3.8344	400000	30.0512
Corporate Debt	8.5% JSW Steel Limited**	3.2075	250	25.1380
Corporate Debt	11.75% Prestige Projects Private Limited**	3.1938	2500	25.0308
Corporate Debt	9.25% Shriram Housing Finance Limited**	3.1917	2500	25.0142
Corporate Debt	8.3% Godrej Properties Limited**	3.1907	2500	25.0060
Corporate Debt	8.4% Nirma Limited**	3.1894	2500	24.9961
Corporate Debt	8.4% DLF Cyber City Developers Limited**	3.1861	2500	24.9699
Corporate Debt	9.95% IndoStar Capital Finance Limited**	3.1675	2500	24.8244
Corporate Debt	7.78% Greenlam Industries Limited**	3.1494	250	24.6826
Corporate Debt	7.85% IndInfravit Trust**	3.1149	2500	24.4123
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	3.1104	250	24.3772
Corporate Debt	10.03% Renserv Global Private Limited**	2.6815	2100	21.0152
Corporate Debt	8.12% ONGC Petro Additions Limited**	2.5538	2000	20.0150
Corporate Debt	8.4% Godrej Industries Limited**	2.5459	2000	19.9529
Corporate Debt	7.44% REC Limited**	2.5386	2000	19.8958
Corporate Debt	11.5% Spandana Sphoorty Financial Limited**	2.4020	250	18.8247
Corporate Debt	10.15% U.P. Power Corporation Limited**	1.9268	200	15.1008
Corporate Debt	8.1% Century Textiles & Industries Limited**	1.9097	1500	14.9670
Corporate Debt	9.65% Vivriti Capital Private Limited**	1.6201	170000	12.6972
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.2755	100	9.9962
Corporate Debt	7.99% Tata Power Company Limited**	1.2741	100	9.9852
Corporate Debt	6.63% ONGC Petro Additions Limited**	1.2721	100	9.9696
Corporate Debt	9.65% Arka Fincap Limited**	1.2668	100000	9.9281
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.7622	600	5.9737
Corporate Debt	8.29% Godrej Industries Limited**	0.6345	500	4.9728
Corporate Debt	10.48% Profectus Capital Private Limited**	0.6337	500	4.9668
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.6270	500	4.9139
Corporate Debt	9.62% Andhra Pradesh State Beverages Corporation Limited**	0.2553	80	2.0011
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0632	5	0.4952
Total		68.1254		533.9131
Government Securities	7.1% Government of India	3.8124	3000000	29.8784
Total		3.8124		29.8784
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.9043		30.5985
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.5839		12.4134
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0030		0.0237
Total		5.4912		43.0356
PTC & Securitized Debt	Vajra Trust**	1.8396	15	14.4175
Total		1.8396		14.4175
Floating Rate Instruments	Macrotech Developers Limited**	3.4054	264	26.6887
Floating Rate Instruments	Profectus Capital Private Limited**	0.9609	250	7.5308
Total		4.3663		34.2195
Commercial Paper	Trust Investment Advisors Private Limited**	3.1654	500	24.8079
Total		3.1654		24.8079
Rights	Grasim Industries Limited- Partly Paid up	0.0020	137	0.0159
Total		0.0020		0.0159
REITs & InvITs	IRB InvIT Fund	0.4280	490000	3.3545
Total		0.4280		3.3545
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2538	1947	1.9887
Total		0.2538		1.9887

RISK DISCLOSURES ON DERIVATIVES