Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.9008	1182356	229.9564
Domestic Equities	ICICI Bank Limited	5.8247	1570000	226.9906
Domestic Equities	Larsen & Toubro Limited	3.3463	354838	130.4065
Domestic Equities	Bharti Airtel Limited	3.1675	665000	123.4373
Domestic Equities	Reliance Industries Limited	2.9388	806000	114.5245
Domestic Equities	Infosys Limited	2.9273	730000	114.0771
Domestic Equities	Axis Bank Limited	2.8549	933200	111.2561
Domestic Equities	NTPC Limited	2.3996	2800620	93.5127
Domestic Equities	State Bank of India	2.1053	1010000	82.0423
Domestic Equities	Mahindra & Mahindra Limited	1.7951	235000	69.9548
Domestic Equities	Jindal Steel & Power Limited	1.6606	682000	64.7150
Domestic Equities	Bajaj Finance Limited	1.5454	65600	60.2241
Domestic Equities	Dixon Technologies (India) Limited	1.5080	40000	58.7680
Domestic Equities	UTI Asset Management Company Limited	1.4344	469674	55.9006
Domestic Equities	SBI Life Insurance Company Limited	1.3951	300000	54.3660
Domestic Equities	Sun Pharmaceutical Industries Limited	1.3775	320000	53.6832
Domestic Equities	Hindustan Unilever Limited	1.3335	221296	51.9669
Domestic Equities	TVS Motor Company Limited	1.1832	165810	46.1084
Domestic Equities	Lupin Limited	1.1805	235000	46.0060
Domestic Equities	Hindustan Aeronautics Limited	1.1776	92261	45.8915
Domestic Equities	InterGlobe Aviation Limited	1.1646	85150	45.3850
Domestic Equities	HCL Technologies Limited	1.1129	265000	43.3699
Domestic Equities	Tata Motors Limited	1.1078	600000	43.1700
Domestic Equities	Tata Steel Limited	1.0631	2572980	41.4301
Domestic Equities	Rainbow Childrens Medicare Limited	0.8949	248655	34.8739
Domestic Equities	Prestige Estates Projects Limited	0.8797	233754	34.2824
Domestic Equities	United Spirits Limited	0.8386	215000	32.6822
Domestic Equities	Samvardhana Motherson International Limited	0.8243	2097961	32.1240
Domestic Equities	Eternal Limited	0.7461	1220000	29.0738
Domestic Equities	PB Fintech Limited	0.7445	164689	29.0116
Domestic Equities	Coal India Limited	0.7136	700000	27.8110
Domestic Equities	Angel One Limited	0.7126	91482	27.7703
Domestic Equities	Apollo Hospitals Enterprise Limited	0.7062	40000	27.5220
Domestic Equities	IndusInd Bank Limited	0.6394	305000	24.9170
Domestic Equities	SBI Cards and Payment Services Limited	0.6362	269200	24.7947
Domestic Equities	Varun Beverages Limited	0.6107	500000	23.7975
Domestic Equities	Tata Power Company Limited	0.5040	500000	19.6400
Domestic Equities	Supreme Industries Limited	0.4913	46182	19.1480
Domestic Equities	Honeywell Automation India Limited	0.4902	4958	19.1032
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4789	100000	18.6620
Domestic Equities	Bharat Heavy Electricals Limited	0.4667	700000	18.1881
Domestic Equities	KEI Industries Limited	0.4632	50000	18.0510
Domestic Equities	Unicommerce Esolutions Limited	0.4457	1296372	17.3675
Domestic Equities	Tech Mahindra Limited	0.4443	110000	17.3129
Domestic Equities	ITC Limited	0.4268	397847	16.6320
Domestic Equities	MedPlus Health Services Limited	0.4191	169000	16.3322
Domestic Equities	CESC Limited	0.4167	1000000	16.2400
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.4024	83617	15.6815
Domestic Equities	HDFC Life Insurance Company Limited	0.3987	200000	15.5370
Domestic Equities	Equitas Small Finance Bank Limited	0.3987	2442378	15.5360
Domestic Equities	Kirloskar Oil Engines Limited	0.3714	160000	14.4744
Domestic Equities	Siemens Limited	0.3649	43550	14.2217
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3260	360000	12.7044
Domestic Equities	Radico Khaitan Limited	0.3250	50000	12.6640
Domestic Equities	Tata Consultancy Services Limited	0.3206	36072	12.4932
Domestic Equities	Electronics Mart India Limited	0.2993	969900	11.6640
Domestic Equities	Delhivery Limited	0.2980	324400	11.6135
Domestic Equities	Bajaj Auto Limited	0.2911	13180	11.3440
Domestic Equities	Siemens Energy India Limited**	0.2769	43550	10.7923
Domestic Equities	Fortis Healthcare Limited	0.2658	146646	10.3576
Domestic Equities	Power Finance Corporation Limited	0.2646	254007	10.3114
Domestic Equities	Bharat Petroleum Corporation Limited	0.2451	300000	9.5520
Domestic Equities	Vishal Mega Mart Limited	0.2418	755743	9.4211
Domestic Equities	Latent View Analytics Limited	0.2376	222543	9.2589
Domestic Equities	Acme Solar Holdings Ltd	0.2312	341872	9.0100
Domestic Equities	Mphasis Limited	0.2298	35000	8.9558
Domestic Equities	Stanley Lifestyles Limited	0.2150	249235	8.3768
Domestic Equities	Cipla Limited	0.2002	53225	7.8012
Domestic Equities	Zensar Technologies Limited	0.1947	91081	7.5875
Domestic Equities	Westlife Foodworld Limited	0.1674	97486	6.5243
Domestic Equities	Sapphire Foods India Limited	0.1580	193509	6.1555
Domestic Equities	Grasim Industries Limited	0.0956	14631	3.7248
Domestic Equities	Devyani International Limited	0.0179	41640	0.6978
Domestic Equities	Sharda Motor Industries Ltd.	0.0142	2900	0.5520
Total		72.3498		2819.4930
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.9110	3500	35.5000
Corporate Debt	8.65% Torrent Power Limited**	0.8236	300	32.0956
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.7801	3000	30.4012
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.6600	2500	25.7204
Corporate Debt	8.2% The Federal Bank Limited**	0.6532	25	25.4537
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.6475	2500	25.2349
Corporate Debt	9.5% Vedanta Limited**	0.6470	2500	25.2133
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.6456	2500	25.1609
Corporate Debt	7.75% Titan Company Limited**	0.6436	2500	25.0830
Corporate Debt	9.1% Reliance General Insuarance Company Ltd**	0.5828	250	22.7125
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.5825	2500	22.6997
Corporate Debt	9.5% Incred Financial Services Limited**	0.5078	2000	19.7889
Corporate Debt	9% Aptus Finance India Private Limited**	0.5040	2100	19.6415
Corporate Debt	National Highways Infra Trust**	0.4818	3750	18.7757
Corporate Debt	9.09% Muthoot Finance Limited**	0.3968	1500	15.4635
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.3912	1500	15.2459
Corporate Debt	9.8% IIFL Finance Limited	0.3857	1500	15.0318
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.3159	1200	12.3116
Corporate Debt	8.42% Godrej Industries Limited	0.2631	1000	10.2518
Corporate Debt	7.6% Power Finance Corporation Limited**	0.2615	100	10.1892
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.2591	100000	10.0968
Corporate Debt	9.4% Vedanta Limited**	0.2578	1000	10.0462
Corporate Debt	National Highways Infra Trust**	0.1725	1250	6.7229
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1593	600	6.2066
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1589	600	6.1940
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited	0.1583	600	6.1703
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1575	600	6.1360
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1571	600	6.1213
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1567	600	6.1056
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1559	600	6.0746
Corporate Debt	9.3% AU Small Finance Bank Limited**	0.1308	5	5.0966
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.1303	50	5.0785
Corporate Debt	8.75% Piramal Finance Limited**	0.1284	500	5.0056
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.0013	5	0.0518
Total		13.2686		517.0819
Government Securities	7.18% Government of India	1.6124	5900000	62.8370
Government Securities	7.1% Government of India	1.3525	5000000	52.7090
Government Securities	7.09% Government of India	0.7955	3000000	30.9994
Government Securities	6.92% Government of India	0.6717	2500000	26.1766
Government Securities	5.74% Government of India	0.1701	662600	6.6300
Government Securities	6.68% Government of India	0.0052	19510	0.2017
Government Securities	7.57% Government of India	0.0028	10200	0.1104
Government Securities	7.11% Government of India	0.0026	10000	0.1011
Government Securities	7.26% Government of India	0.0023	8600	0.0900
Total		4.6152		179.8552
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.2540		165.7800
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.5226		20.3659
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.4526		17.6390
Total		5.2292		203.7849
Rights	Bharti Airtel Limited- Partly Paid up	0.5203	144642	20.2759
Total		0.5203		20.2759
REITs & InvITs	National Highways Infra Trust	1.2897	3764760	50.2595
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.1701	3800000	45.6000
REITs & InvITs	Mindspace Business Parks REIT	0.7501	740095	29.2323
REITs & InvITs	Nexus Select Trust - REIT	0.4846	1400000	18.8860
REITs & InvITs	Brookfield India Real Estate Trust	0.3223	410584	12.5614
Total		4.0169		156.5392

RISK DISCLOSURES ON DERIVATIVES