Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.7642	2364712	238.2684
Domestic Equities	Larsen & Toubro Limited	3.4935	354838	144.4049
Domestic Equities	Bharti Airtel Limited	3.2285	635000	133.4516
Domestic Equities	ICICI Bank Limited	3.1784	946000	131.3805
Domestic Equities	Reliance Industries Limited	3.0565	806000	126.3405
Domestic Equities	Axis Bank Limited	2.8891	933200	119.4216
Domestic Equities	Infosys Limited	2.7552	730000	113.8873
Domestic Equities	State Bank of India	2.3921	1010000	98.8790
Domestic Equities	NTPC Limited	2.2118	2800620	91.4262
Domestic Equities	Mahindra & Mahindra Limited	2.1361	235000	88.2966
Domestic Equities	Jindal Steel Limited	1.7232	682000	71.2281
Domestic Equities	Bajaj Finance Limited	1.6465	656000	68.0600
Domestic Equities	SBI Life Insurance Company Limited	1.4269	300000	58.9800
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4179	320000	58.6112
Domestic Equities	TVS Motor Company Limited	1.4166	165810	58.5558
Domestic Equities	Hindustan Unilever Limited	1.3205	221296	54.5849
Domestic Equities	InterGlobe Aviation Limited	1.2157	85150	50.2513
Domestic Equities	UTI Asset Management Company Limited	1.2138	439674	50.1712
Domestic Equities	Lupin Limited	1.1838	235000	48.9317
Domestic Equities	Eternal Limited	1.1627	1601465	48.0600
Domestic Equities	L&T Finance Limited	1.1424	1511857	47.2229
Domestic Equities	Tata Steel Limited	1.0455	2572980	43.2158
Domestic Equities	HCL Technologies Limited	1.0413	265000	43.0413
Domestic Equities	Hindustan Aeronautics Limited	1.0139	92261	41.9086
Domestic Equities	Samvardhana Motherson International Limited	0.9730	3457963	40.2196
Domestic Equities	Rainbow Childrens Medicare Limited	0.8129	248655	33.6008
Domestic Equities	Kotak Mahindra Bank Limited	0.7709	150000	31.8660
Domestic Equities	United Spirits Limited	0.7550	215000	31.2094
Domestic Equities	Tata Motors Ltd	0.7252	851610	29.9767
Domestic Equities	PB Fintech Limited	0.7247	164689	29.9553
Domestic Equities	Siemens Energy India Limited	0.7151	93550	29.5581
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7098	40000	29.3420
Domestic Equities	Dixon Technologies (India) Limited	0.7065	20000	29.2020
Domestic Equities	Voltas Limited	0.6968	209281	28.8033
Domestic Equities	Varun Beverages Limited	0.5825	500000	24.0775
Domestic Equities	Equitas Small Finance Bank Limited	0.5741	3698897	23.7321
Domestic Equities	SBI Cards and Payment Services Limited	0.5732	269200	23.6936
Domestic Equities	Angel One Limited	0.5697	87094	23.5485
Domestic Equities	Coal India Limited	0.5658	621764	23.3877
Domestic Equities	Tech Mahindra Limited	0.5506	150000	22.7595
Domestic Equities	Mphasis Limited	0.5101	75000	21.0855
Domestic Equities	KEI Industries Limited	0.5034	50198	20.8101
Domestic Equities	Bharat Heavy Electricals Limited	0.4925	700000	20.3595
Domestic Equities	Vishal Mega Mart Limited	0.4806	1462883	19.8660
Domestic Equities	Coforge Limited	0.4497	97383	18.5875
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4466	100000	18.4620
Domestic Equities	Kirloskar Oil Engines Limited	0.4354	160000	17.9976
Domestic Equities	Info Edge (India) Limited	0.4270	132679	17.6490
Domestic Equities	CESC Limited	0.4124	1000000	17.0480
Domestic Equities	Unicommerce Esolutions Limited	0.4009	1296372	16.5715
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.3986	83617	16.4767
Domestic Equities	Whirlpool of India Limited	0.3966	152907	16.3932
Domestic Equities	ITC Limited	0.3891	397847	16.0830
Domestic Equities	Radico Khaitan Limited	0.3881	50000	16.0405
Domestic Equities	Avenue Supermarts Limited	0.3867	40000	15.9860
Domestic Equities	Kaynes Technology India Limited	0.3577	26932	14.7857
Domestic Equities	Siemens Limited	0.3474	43550	14.3584
Domestic Equities	Delhivery Limited	0.3345	324400	13.8259
Domestic Equities	NTPC Green Energy Limited	0.3307	1439470	13.6678
Domestic Equities	MedPlus Health Services Limited	0.3280	167620	13.5571
Domestic Equities	Fortis Healthcare Limited	0.3261	146646	13.4782
Domestic Equities	KFin Technologies Limited	0.3132	122554	12.9454
Domestic Equities	Trent Limited	0.3043	29590	12.5769
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.2953	460000	12.2061
Domestic Equities	Electronics Mart India Limited	0.2865	969900	11.8425
Domestic Equities	Bharat Petroleum Corporation Limited	0.2606	300000	10.7730
Domestic Equities	Latent View Analytics Limited	0.2099	174113	8.6769
Domestic Equities	Acme Solar Holdings Ltd	0.1903	341872	7.8682
Domestic Equities	JSW Cement Limited	0.1827	658308	7.5534
Domestic Equities	JK Cement Limited	0.1647	11821	6.8065
Domestic Equities	Power Finance Corporation Limited	0.1366	155719	5.6479
Domestic Equities	Stanley Lifestyles Limited	0.1306	240817	5.3979
Domestic Equities	Westlife Foodworld Limited	0.1259	91781	5.2058
Total		71.2242		2944.1012
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.9521	4836	39.3548
Corporate Debt	JTPM Metal Traders Limited**	0.8702	3500	35.9699
Corporate Debt	7.48% National Bank For Agriculture and Rural Development**	0.8628	3500	35.6645
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.8507	3500	35.1659
Corporate Debt	8.65% Torrent Power Limited**	0.7686	300	31.7724
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6197	2500	25.6171
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.6193	2500	25.6000
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6141	2500	25.3824
Corporate Debt	9.5% Vedanta Limited**	0.6103	2500	25.2285
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.6067	2500	25.0768
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6061	2500	25.0525
Corporate Debt	8.2% The Federal Bank Limited**	0.6059	25	25.0449
Corporate Debt	9.1% Indusind General Insurance Company Limited**	0.5698	250	23.5511
Corporate Debt	8.08% Mancherial Repallewada Road Private Limited**	0.5448	2380	22.5208
Corporate Debt	9.5% Incred Financial Services Limited**	0.4860	2000	20.0908
Corporate Debt	National Highways Infra Trust**	0.4694	3750	19.4025
Corporate Debt	9% Aptus Finance India Private Limited**	0.4131	2100	17.0759
Corporate Debt	9.09% Muthoot Finance Limited**	0.3755	1500	15.5219
Corporate Debt	9.8% IIFL Finance Limited**	0.3629	1500	15.0014
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2996	1200	12.3836
Corporate Debt	8.42% Godrej Industries Limited**	0.2471	1000	10.2158
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2452	100000	10.1362
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2451	100	10.1326
Corporate Debt	9.4% Vedanta Limited**	0.2431	1000	10.0505
Corporate Debt	National Highways Infra Trust**	0.1678	1250	6.9365
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1473	600	6.0893
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1468	600	6.0692
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1229	5	5.0786
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1227	50	5.0735
Corporate Debt	8.75% Piramal Finance Limited**	0.1212	500	5.0100
Total		13.9170		575.2699
Government Securities	7.18% Government of India	1.4655	5900000	60.5759
Government Securities	7.1% Government of India	1.2507	5000000	51.7000
Government Securities	6.92% Government of India	1.2084	5000000	49.9520
Government Securities	7.09% Government of India	0.7067	3000000	29.2136
Government Securities	7.8% State Government Securities	0.6290	2500000	26.0018
Government Securities	7.45% State Government Securities	0.6081	2500000	25.1376
Government Securities	8.35% State Government Securities	0.2549	1000000	10.5376
Government Securities	7.42% State Government Securities	0.0492	200000	2.0347
Government Securities	6.68% Government of India	0.0048	19510	0.1976
Government Securities	7.57% Government of India	0.0026	10200	0.1080
Government Securities	6.22% Government of India	0.0024	10000	0.1009
Government Securities	7.26% Government of India	0.0022	8600	0.0894
Total		6.1847		255.6491
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5486		105.3492
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.4935		20.3994
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3440		14.2176
Total		3.3861		139.9662
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0163	663240	0.6726
Total		0.0163		0.6726
Rights	Bharti Airtel Limited- Partly Paid up	0.5570	144642	23.0227
Total		0.5570		23.0227
REITs & InvITs	National Highways Infra Trust	1.3252	3764760	54.7773
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.2645	3800000	52.2690
REITs & InvITs	Mindspace Business Parks REIT	0.8284	740095	34.2427
REITs & InvITs	Nexus Select Trust - REIT	0.5502	1400000	22.7430
REITs & InvITs	Knowledge Realty Trust	0.4162	1444500	17.2026
REITs & InvITs	Brookfield India Real Estate Trust	0.3302	410584	13.6511
Total		4.7147		194.8857

RISK DISCLOSURES ON DERIVATIVES