Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.4600	2364712	219.7409
Domestic Equities	ICICI Bank Limited	3.5217	1046000	141.7330
Domestic Equities	Larsen & Toubro Limited	3.4670	354838	139.5329
Domestic Equities	Axis Bank Limited	3.1776	933200	127.8857
Domestic Equities	Bharti Airtel Limited	3.1063	635000	125.0125
Domestic Equities	Reliance Industries Limited	2.7946	806000	112.4692
Domestic Equities	Infosys Limited	2.7356	670896	110.0940
Domestic Equities	State Bank of India	2.7032	1010000	108.7922
Domestic Equities	NTPC Limited	2.4773	2800620	99.7021
Domestic Equities	Mahindra & Mahindra Limited	2.0039	235000	80.6473
Domestic Equities	Jindal Steel Limited	1.5451	549338	62.1851
Domestic Equities	Bajaj Finance Limited	1.5157	656000	60.9982
Domestic Equities	TVS Motor Company Limited	1.5151	165810	60.9750
Domestic Equities	SBI Life Insurance Company Limited	1.4897	300000	59.9550
Domestic Equities	Hindustan Unilever Limited	1.3048	221296	52.5135
Domestic Equities	Sun Pharmaceutical Industries Limited	1.2685	320000	51.0496
Domestic Equities	Lupin Limited	1.2571	235000	50.5908
Domestic Equities	Tata Steel Limited	1.2347	2572980	49.6920
Domestic Equities	HCL Technologies Limited	1.1165	265000	44.9334
Domestic Equities	Eternal Limited	1.0887	1601465	43.8161
Domestic Equities	L&T Finance Limited	1.0757	1511857	43.2920
Domestic Equities	UTI Asset Management Company Limited	1.0627	439674	42.7671
Domestic Equities	Hindustan Aeronautics Limited	1.0590	92261	42.6190
Domestic Equities	InterGlobe Aviation Limited	0.9725	85150	39.1392
Domestic Equities	Tata Motors Ltd	0.9702	851610	39.0463
Domestic Equities	Samvardhana Motherson International Limited	0.9701	3457963	39.0404
Domestic Equities	Swiggy Limited	0.9231	1199343	37.1496
Domestic Equities	Siemens Energy India Limited	0.8377	135550	33.7140
Domestic Equities	Kotak Mahindra Bank Limited	0.7603	750000	30.6000
Domestic Equities	United Spirits Limited	0.7279	215000	29.2959
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6918	40000	27.8420
Domestic Equities	Voltas Limited	0.6905	209281	27.7904
Domestic Equities	Coal India Limited	0.6809	621764	27.4042
Domestic Equities	PB Fintech Limited	0.6770	164689	27.2478
Domestic Equities	Tech Mahindra Limited	0.6497	150000	26.1465
Domestic Equities	Equitas Small Finance Bank Limited	0.6444	3698897	25.9330
Domestic Equities	Rainbow Childrens Medicare Limited	0.5980	211455	24.0657
Domestic Equities	Varun Beverages Limited	0.5855	500000	23.5625
Domestic Equities	Kaynes Technology India Limited	0.5632	65224	22.6679
Domestic Equities	Angel One Limited	0.5499	87094	22.1297
Domestic Equities	Dixon Technologies (India) Limited	0.5191	20000	20.8920
Domestic Equities	Mphasis Limited	0.5142	75000	20.6925
Domestic Equities	SBI Cards and Payment Services Limited	0.5040	269200	20.2856
Domestic Equities	KEI Industries Limited	0.5015	50198	20.1851
Domestic Equities	Kirloskar Oil Engines Limited	0.4667	160000	18.7840
Domestic Equities	Vishal Mega Mart Limited	0.4578	1462883	18.4250
Domestic Equities	Bharat Heavy Electricals Limited	0.4569	700000	18.3890
Domestic Equities	Info Edge (India) Limited	0.4119	132679	16.5769
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4111	100000	16.5430
Domestic Equities	Coforge Limited	0.4002	97383	16.1052
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3769	83617	15.1690
Domestic Equities	CESC Limited	0.3731	1000000	15.0160
Domestic Equities	Avenue Supermarts Limited	0.3667	40000	14.7580
Domestic Equities	Radico Khaitan Limited	0.3514	50000	14.1405
Domestic Equities	Delhivery Limited	0.3409	324400	13.7205
Domestic Equities	Siemens Limited	0.3356	43550	13.5062
Domestic Equities	Unicommerce Esolutions Limited	0.3349	1296372	13.4771
Domestic Equities	MedPlus Health Services Limited	0.3328	167620	13.3920
Domestic Equities	ITC Limited	0.3185	397847	12.8166
Domestic Equities	Fortis Healthcare Limited	0.3103	146646	12.4869
Domestic Equities	KFin Technologies Limited	0.3088	122554	12.4270
Domestic Equities	NTPC Green Energy Limited	0.3082	1439470	12.4039
Domestic Equities	Whirlpool of India Limited	0.2955	152907	11.8923
Domestic Equities	Trent Limited	0.2783	29590	11.2013
Domestic Equities	Bharat Petroleum Corporation Limited	0.2717	300000	10.9350
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2531	460000	10.1867
Domestic Equities	Tube Investments of India Limited	0.2216	38200	8.9201
Domestic Equities	Electronics Mart India Limited	0.2197	969900	8.8406
Domestic Equities	Acme Solar Holdings Ltd	0.1918	341872	7.7188
Domestic Equities	JSW Cement Limited	0.1868	658308	7.5179
Domestic Equities	Latent View Analytics Limited	0.1761	174113	7.0881
Domestic Equities	JK Cement Limited	0.1622	11821	6.5293
Domestic Equities	Power Finance Corporation Limited	0.1468	155719	5.9072
Domestic Equities	Westlife Foodworld Limited	0.1125	91781	4.5262
Domestic Equities	Stanley Lifestyles Limited	0.1100	240817	4.4255
Domestic Equities	L&T Technology Services Limited	0.0896	9687	3.6063
Domestic Equities	Kwality Walls (India) Limited**	0.0221	221296	0.8896
Total		71.9124		2894.1486
Corporate Debt	JTPM Metal Traders Limited**	0.8970	3500	36.1008
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.8752	3500	35.2219
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.8698	3500	35.0048
Corporate Debt	8.2% Adani Power Limited**	0.8664	3500	34.8691
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.8590	4836	34.5714
Corporate Debt	8.65% Torrent Power Limited**	0.7757	300	31.2193
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	0.6270	2500	25.2355
Corporate Debt	9.5% Vedanta Limited**	0.6252	2500	25.1630
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6204	2500	24.9674
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6174	2500	24.8458
Corporate Debt	8.2% The Federal Bank Limited**	0.6171	25	24.8342
Corporate Debt	9.1% Indusind General Insurance Company Limited**	0.6005	250	24.1677
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5536	2380	22.2808
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.5017	2000	20.1926
Corporate Debt	9.5% Incred Financial Services Limited**	0.5004	2000	20.1401
Corporate Debt	National Highways Infra Trust**	0.4715	3750	18.9776
Corporate Debt	9% Aptus Finance India Private Limited**	0.3891	2100	15.6583
Corporate Debt	9.09% Muthoot Finance Limited**	0.3839	1500	15.4520
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3064	1200	12.3304
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2497	100	10.0488
Corporate Debt	9.4% Vedanta Limited**	0.2493	1000	10.0323
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2485	1000	9.9996
Corporate Debt	National Highways Infra Trust**	0.1697	1250	6.8309
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1505	600	6.0556
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1260	500	5.0720
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1252	5	5.0385
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1251	50000	5.0347
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1246	50	5.0146
Total		13.5260		544.3597
Government Securities	7.18% Government of India	1.4946	5900000	60.1507
Government Securities	7.1% Government of India	1.2703	5000000	51.1245
Government Securities	7.09% Government of India	0.7201	3000000	28.9798
Government Securities	7.8% State Government Securities	0.6383	2500000	25.6871
Government Securities	7.41% Government of India	0.3877	1500000	15.6020
Government Securities	8.35% State Government Securities	0.2600	1000000	10.4635
Government Securities	7.42% State Government Securities	0.0499	200000	2.0094
Government Securities	6.68% Government of India	0.0049	19510	0.1963
Government Securities	7.57% Government of India	0.0027	10200	0.1067
Government Securities	6.22% Government of India	0.0025	10000	0.1009
Government Securities	7.26% Government of India	0.0022	8600	0.0888
Total		4.8331		194.5097
Cash & Cash Equivalents and Net Assets	Triparty Repo	1.0945		44.0482
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5068		20.3968
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3542		14.2541
Total		1.9555		78.6991
Certificate of Deposit	Shinhan Bank**	0.6004	500	24.1648
Total		0.6004		24.1648
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0168	663240	0.6781
Total		0.0168		0.6781
Rights	Bharti Airtel Limited- Partly Paid up	0.5621	144642	22.6235
Total		0.5621		22.6235
REITs & InvITs	National Highways Infra Trust	1.4125	3764760	56.8479
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.3219	3800000	53.2000
REITs & InvITs	Brookfield India Real Estate Trust	1.1274	1285584	45.3708
REITs & InvITs	Mindspace Business Parks REIT	1.0538	850748	42.4098
REITs & InvITs	IndiGrid Infrastructure Trust	0.7004	1715738	28.1861
REITs & InvITs	Nexus Select Trust - REIT	0.5370	1400000	21.6104
REITs & InvITs	Knowledge Realty Trust	0.4408	1444500	17.7385
Total		6.5936		265.3635

RISK DISCLOSURES ON DERIVATIVES