Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	1.4664	137742	13.1075
Domestic Equities	ICICI Bank Limited	1.0226	65396	9.1411
Domestic Equities	Reliance Industries Limited	0.9516	62676	8.5064
Domestic Equities	AU Small Finance Bank Limited	0.8033	100000	7.1805
Domestic Equities	Bharti Airtel Limited	0.5579	26404	4.9872
Domestic Equities	Infosys Limited	0.5523	33596	4.9373
Domestic Equities	Tata Consultancy Services Limited	0.4164	12067	3.7223
Domestic Equities	Larsen & Toubro Limited	0.4111	10204	3.6745
Domestic Equities	State Bank of India	0.3765	41931	3.3650
Domestic Equities	Mahindra & Mahindra Limited	0.3744	10459	3.3464
Domestic Equities	ITC Limited	0.3465	75600	3.0977
Domestic Equities	Axis Bank Limited	0.3024	25861	2.7030
Domestic Equities	Hindustan Unilever Limited	0.2903	9756	2.5949
Domestic Equities	Bajaj Finance Limited	0.2859	29110	2.5554
Domestic Equities	Kotak Mahindra Bank Limited	0.2643	12051	2.3624
Domestic Equities	Maruti Suzuki India Limited	0.2403	1452	2.1477
Domestic Equities	Sun Pharmaceutical Industries Limited	0.2104	11797	1.8810
Domestic Equities	NTPC Limited	0.1902	51915	1.7005
Domestic Equities	HCL Technologies Limited	0.1882	11564	1.6823
Domestic Equities	Titan Company Limited	0.1851	4559	1.6544
Domestic Equities	UltraTech Cement Limited	0.1785	1262	1.5952
Domestic Equities	Power Grid Corporation of India Limited	0.1533	49794	1.3706
Domestic Equities	Tata Steel Limited	0.1523	88130	1.3614
Domestic Equities	Tata Motors Limited	0.1466	19594	1.3108
Domestic Equities	Bajaj Finserv Limited	0.1415	6610	1.2648
Domestic Equities	Asian Paints Limited	0.1388	4926	1.2407
Domestic Equities	Bajaj Auto Limited	0.1374	1423	1.2283
Domestic Equities	Grasim Industries Limited	0.1316	4237	1.1760
Domestic Equities	Hindalco Industries Limited	0.1257	15960	1.1235
Domestic Equities	JSW Steel Limited	0.1213	10565	1.0846
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1114	42612	0.9959
Domestic Equities	Cipla Limited	0.1050	5907	0.9389
Domestic Equities	Eicher Motors Limited	0.1041	1524	0.9301
Domestic Equities	Nestle India Limited	0.1009	7800	0.9018
Domestic Equities	SBI Life Insurance Company Limited	0.0994	4919	0.8881
Domestic Equities	Coal India Limited	0.0960	22894	0.8581
Domestic Equities	Divi's Laboratories Limited	0.0955	1392	0.8535
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0949	1115	0.8485
Domestic Equities	Dr. Reddy's Laboratories Limited	0.0935	6635	0.8361
Domestic Equities	Wipro Limited	0.0903	32348	0.8068
Domestic Equities	HDFC Life Insurance Company Limited	0.0877	10159	0.7843
Domestic Equities	Britannia Industries Limited	0.0840	1290	0.7513
Domestic Equities	Tata Consumer Products Limited	0.0810	6796	0.7240
Domestic Equities	Hero MotoCorp Limited	0.0808	1419	0.7219
Domestic Equities	IndusInd Bank Limited	0.0754	9113	0.6739
Domestic Equities	Bharat Petroleum Corporation Limited	0.0719	20858	0.6428
Domestic Equities	UPL Limited	0.0532	6643	0.4755
Domestic Equities	ITC Hotels Limited	0.0202	7560	0.1802
Total		12.4083		110.9151
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	3.9874	3500	35.6421
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	3.5028	3862	31.3108
Corporate Debt	8.28% Mancherial Repallewada Road Private Limited**	3.4261	3400	30.6247
Corporate Debt	9.9% Renserv Global Private Limited**	3.3576	3000	30.0124
Corporate Debt	9.75% Delhi International Airport Limited**	2.9719	2600	26.5654
Corporate Debt	9.25% Truhome Finance Limited**	2.8644	2500	25.6043
Corporate Debt	9.5% Vedanta Limited**	2.8203	2500	25.2103
Corporate Debt	11.75% Prestige Projects Private Limited**	2.7975	2500	25.0065
Corporate Debt	9.95% Hiranandani Financial Services Private Limited**	2.7861	2500	24.9041
Corporate Debt	11% Sandur Manganese And Iron Ores Ltd**	2.7206	2500	24.3185
Corporate Debt	8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.6918	2500	24.0614
Corporate Debt	6.75% Piramal Finance Limited	2.5932	300000	23.1797
Corporate Debt	8.75% Ashoka Buildcon Limited**	2.4684	2200	22.0646
Corporate Debt	7.81% Tata Chemicals Limited**	2.2535	2000	20.1434
Corporate Debt	10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	1.9346	1700	17.2925
Corporate Debt	9.09% Muthoot Finance Limited**	1.7311	1500	15.4738
Corporate Debt	9.4% Indostar Home Finance Private Limited**	1.6812	1500	15.0276
Corporate Debt	Jubilant Bevco Limited**	1.4584	1250	13.0365
Corporate Debt	8.4% Godrej Industries Limited**	1.1364	1000	10.1578
Corporate Debt	8.3% Godrej Properties Limited**	1.1341	1000	10.1372
Corporate Debt	9.65% Arka Fincap Limited**	1.1319	100000	10.1175
Corporate Debt	8.5% Aadhar Housing Finance Limited**	1.1270	1000	10.0739
Corporate Debt	9.8% IIFL Finance Limited**	1.1236	1000	10.0438
Corporate Debt	8.4% SMFG India Home Finance Company Limited**	1.1231	100	10.0387
Corporate Debt	9.5% Incred Financial Services Limited	1.1174	1000	9.9879
Corporate Debt	10% Muthoot Capital Services Limited**	1.1108	1000	9.9289
Corporate Debt	Jubilant Beverages Limited**	0.8728	750	7.8017
Corporate Debt	10% Muthoot Capital Services Limited**	0.8318	750	7.4355
Corporate Debt	10.15% Vivriti Capital Private Limited**	0.6723	600	6.0093
Corporate Debt	8.29% Godrej Industries Limited**	0.5649	500	5.0496
Corporate Debt	10.48% Profectus Capital Private Limited**	0.5643	500	5.0443
Corporate Debt	9.4% Indostar Home Finance Private Limited**	0.5601	500	5.0067
Corporate Debt	9.45% Vedanta Limited**	0.4491	400	4.0148
Corporate Debt	8.75% Ashoka Buildcon Limited**	0.4489	400	4.0128
Corporate Debt	9% Aptus Finance India Private Limited**	0.3916	400	3.5008
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3571	310	3.1922
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3571	310	3.1918
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3553	310	3.1760
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3539	310	3.1638
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3523	310	3.1492
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.3511	310	3.1383
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.3498	310	3.1271
Corporate Debt	9.65% Vivriti Capital Private Limited**	0.2377	170000	2.1251
Corporate Debt	8.73% Eris Lifesciences Limited**	0.1132	100	1.0123
Total		65.2345		583.1156
Government Securities	7.02% Government of India	5.7286	5000000	51.2067
Government Securities	7.1% Government of India	3.4457	3000000	30.8003
Total		9.1743		82.0070
Cash & Cash Equivalents and Net Assets	Triparty Repo	6.7673		60.4912
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.8405		16.4520
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0044		0.0391
Total		8.6122		76.9823
REITs & InvITs	Knowledge Realty Trust	1.1985	999900	10.7129
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1814	800000	10.5600
REITs & InvITs	Nexus Select Trust - REIT	1.1610	700000	10.3775
REITs & InvITs	Brookfield India Real Estate Trust	0.4892	136860	4.3728
REITs & InvITs	Mindspace Business Parks REIT	0.2601	54966	2.3250
Total		4.2901		38.3482
Alternative Investment Fund	Corporate Debt Market Development Fund Class A2	0.2805	2213	2.5073
Total		0.2805		2.5073

RISK DISCLOSURES ON DERIVATIVES