Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.5774	68871	13.2577
Domestic Equities	ICICI Bank Limited	1.1103	65396	9.3320
Domestic Equities	Reliance Industries Limited	1.0477	62676	8.8060
Domestic Equities	AU Small Finance Bank Limited	0.8074	100000	6.7860
Domestic Equities	Infosys Limited	0.5996	33596	5.0397
Domestic Equities	Bharti Airtel Limited	0.5857	26404	4.9230
Domestic Equities	Tata Consultancy Services Limited	0.4959	12067	4.1676
Domestic Equities	Larsen & Toubro Limited	0.4056	10204	3.4092
Domestic Equities	State Bank of India	0.3935	41931	3.3069
Domestic Equities	ITC Limited	0.3830	75600	3.2190
Domestic Equities	Axis Bank Limited	0.3646	25861	3.0645
Domestic Equities	Mahindra & Mahindra Limited	0.3645	10459	3.0632
Domestic Equities	Kotak Mahindra Bank Limited	0.3166	12051	2.6610
Domestic Equities	Bajaj Finance Limited	0.2991	2911	2.5135
Domestic Equities	Hindustan Unilever Limited	0.2719	9756	2.2850
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2572	11797	2.1616
Domestic Equities	NTPC Limited	0.2190	51915	1.8406
Domestic Equities	HCL Technologies Limited	0.2157	11564	1.8127
Domestic Equities	Maruti Suzuki India Limited	0.2117	1452	1.7797
Domestic Equities	Titan Company Limited	0.1833	4559	1.5408
Domestic Equities	Power Grid Corporation of India Limited	0.1821	49794	1.5309
Domestic Equities	UltraTech Cement Limited	0.1748	1262	1.4691
Domestic Equities	Bajaj Finserv Limited	0.1535	6610	1.2900
Domestic Equities	Tata Motors Limited	0.1502	19594	1.2623
Domestic Equities	Tata Steel Limited	0.1469	88130	1.2345
Domestic Equities	Asian Paints Limited	0.1422	4926	1.1949
Domestic Equities	Grasim Industries Limited	0.1380	4237	1.1599
Domestic Equities	Bajaj Auto Limited	0.1360	1423	1.1427
Domestic Equities	JSW Steel Limited	0.1294	10565	1.0880
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1239	42612	1.0417
Domestic Equities	Hindalco Industries Limited	0.1186	15960	0.9969
Domestic Equities	Nestle India Limited	0.1108	3900	0.9314
Domestic Equities	Cipla Limited	0.1089	5907	0.9156
Domestic Equities	Coal India Limited	0.1050	22894	0.8821
Domestic Equities	SBI Life Insurance Company Limited	0.1033	4919	0.8686
Domestic Equities	Eicher Motors Limited	0.1009	1524	0.8484
Domestic Equities	Divi's Laboratories Limited	0.1008	1392	0.8473
Domestic Equities	Tata Consumer Products Limited	0.0943	6796	0.7923
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0935	6635	0.7855
Domestic Equities	Wipro Limited	0.0929	32348	0.7812
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0926	1115	0.7779
Domestic Equities	IndusInd Bank Limited	0.0909	9113	0.7640
Domestic Equities	HDFC Life Insurance Company Limited	0.0899	10159	0.7555
Domestic Equities	Britannia Industries Limited	0.0835	1290	0.7016
Domestic Equities	Bharat Petroleum Corporation Limited	0.0769	20858	0.6467
Domestic Equities	Hero MotoCorp Limited	0.0646	1419	0.5431
Domestic Equities	UPL Limited	0.0471	5905	0.3956
Domestic Equities	ITC Hotels Limited	0.0175	7560	0.1470
Total		13.1786		110.7644
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	5.9916	5000	50.3586
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	4.2537	3500	35.7514
Corporate Debt	6.75% Piramal Capital & Housing Finance Limited	3.5722	400000	30.0238
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.2265	2700	27.1181
Corporate Debt	9.75% Delhi International Airport Limited**	3.1937	2600	26.8426
Corporate Debt	9.25% Truhome Finance Limited**	3.0311	2500	25.4760
Corporate Debt	11.75% Prestige Projects Private Limited**	2.9949	2500	25.1719
Corporate Debt	9.5% Vedanta Limited**	2.9835	2500	25.0757
Corporate Debt	6.59% Summit Digitel Infrastructure Limited**	2.9620	250	24.8950
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.9140	2500	24.4916
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.8871	2500	24.2660
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.6200	2200	22.0208
Corporate Debt	9.09% Muthoot Finance Limited**	1.8376	1500	15.4452
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.7863	1500	15.0139
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	1.7837	1500	14.9914
Corporate Debt	8.4% Godrej Industries Limited**	1.2115	1000	10.1822
Corporate Debt	8.3% Godrej Properties Limited**	1.2067	1000	10.1420
Corporate Debt	9.65% Arka Fincap Limited**	1.2036	100000	10.1161
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.1993	1000	10.0801
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.1968	100	10.0592
Corporate Debt	9.8% IIFL Finance Limited**	1.1952	1000	10.0452
Corporate Debt	9.95% IndoStar Capital Finance Limited**	1.1928	1000	10.0253
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.7143	600	6.0035
Corporate Debt	8.29% Godrej Industries Limited**	0.6025	500	5.0642
Corporate Debt	10.48% Profectus Capital Private Limited**	0.6009	500	5.0504
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5953	500	5.0036
Corporate Debt	9.65% Vivriti Capital Private Limited**	0.5056	170000	4.2499
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4764	400	4.0043
Corporate Debt	9% Aptus Finance India Private Limited**	0.4443	400	3.7339
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3821	310	3.2112
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3814	310	3.2056
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3805	310	3.1983
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3793	310	3.1879
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3777	310	3.1745
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3760	310	3.1603
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3748	310	3.1503
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3731	310	3.1356
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1204	100	1.0120
Corporate Debt	7.75% Nuvoco Vistas Corporation Limited**	0.0595	5	0.5004
Total		61.5879		517.6380
Government Securities	7.02% Government of India	6.2086	5000000	52.1823
Government Securities	7.1% Government of India	3.6934	3000000	31.0428
Total		9.9020		83.2251
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.5966		38.6338
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.6380		13.7669
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0142		0.1197
Total		6.2488		52.5204
Certificate of Deposit	Canara Bank**	2.8602	500	24.0395
Total		2.8602		24.0395
Commercial Paper	Trust Investment Advisors Private Limited**	2.8951	500	24.3333
Total		2.8951		24.3333
Rights	UPL Limited- Partly Paid up	0.0040	738	0.0334
Total		0.0040		0.0334
REITs & InvITs	Cube Highways Trust-InvIT Fund**	1.1241	800000	9.4480
REITs & InvITs	Nexus Select Trust - REIT	1.0798	700000	9.0755
REITs & InvITs	Brookfield India Real Estate Trust	0.4713	136860	3.9614
REITs & InvITs	Mindspace Business Parks REIT	0.2516	54966	2.1148
REITs & InvITs	IRB InvIT Fund	0.1237	190303	1.0400
Total		3.0506		25.6397
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2728	2062	2.2927
Total		0.2728		2.2927

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