Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	EQ - HDFC BANK LIMITED	6.1544	4127946	392.5677
Domestic Equities	EQ - ICICI BANK LTD	4.9000	2318644	312.5532
Domestic Equities	EQ - INFOSYS LTD.	3.5247	1559346	224.8265
Domestic Equities	EQ - ITC LTD.	2.9210	4639969	186.3180
Domestic Equities	EQ - RELIANCE INDUSTRIES LTD.	2.9159	1363588	185.9934
Domestic Equities	EQ - VEDANTA LTD	2.0597	2820574	131.3823
Domestic Equities	EQ - MARUTI SUZUKI INDIA LTD.	1.8811	74858	119.9899
Domestic Equities	EQ - WIPRO LIMITED	1.8800	5009730	119.9179
Domestic Equities	EQ - LARSEN & TOUBRO LTD.	1.7765	309693	113.3167
Domestic Equities	EQ - INTERGLOBE AVIATION LTD	1.6678	190157	106.3833
Domestic Equities	EQ - MAHINDRA & MAHINDRA LTD.	1.6090	299488	102.6345
Domestic Equities	EQ - POWER GRID CORPORATION OF INDI	1.5927	3624962	101.5896
Domestic Equities	EQ - INDUS TOWERS LIMITED	1.5595	2900885	99.4713
Domestic Equities	EQ - STATE BANK OF INDIA	1.4105	1031247	89.9711
Domestic Equities	EQ - HCL TECHNOLOGIES LTD.	1.3168	606427	83.9962
Domestic Equities	EQ - SHRIRAM FINANCE LTD	1.0954	1134109	69.8725
Domestic Equities	EQ - BHARTI AIRTEL LTD.	1.0787	366304	68.8065
Domestic Equities	EQ - GRASIM INDUSTRIES LTD.	0.9606	222250	61.2721
Domestic Equities	EQ - KOTAK MAHINDRA BANK LTD.	0.9257	296318	59.0473
Domestic Equities	EQ - GLENMARK PHARMACEUTICALS LTD.	0.9166	299399	58.4636
Domestic Equities	EQ - AUROBINDO PHARMA LTD.	0.8489	499576	54.1490
Domestic Equities	EQ - ADITYA BIRLA CAPITAL LTD	0.8481	1850372	54.0956
Domestic Equities	EQ - HERO MOTOCORP LTD.	0.8193	95500	52.2624
Domestic Equities	EQ - GREAT EASTERN SHIPPING CO. LTD	0.8144	522756	51.9489
Domestic Equities	EQ - DR REDDYS LABORATORIES LTD.	0.8102	422338	51.6815
Domestic Equities	EQ - NIPPON LIFE INDIA ASSET MANAGE	0.8059	591959	51.4028
Domestic Equities	EQ - NIIT LEARNING SYSTEMS LTD	0.8031	1561612	51.2287
Domestic Equities	EQ - AJANTA PHARMA LTD.	0.7907	209588	50.4332
Domestic Equities	EQ - CAPLIN POINT LABORATORIES LTD	0.7861	255019	50.1393
Domestic Equities	EQ - JK PAPER LTD.	0.7632	1262790	48.6806
Domestic Equities	EQ - G R INFRAPROJECTS LTD	0.7513	392395	47.9193
Domestic Equities	EQ - MAX FINANCIAL SERVICES LTD.	0.7437	301023	47.4382
Domestic Equities	EQ - FEDERAL BANK LTD.	0.7323	2421259	46.7133
Domestic Equities	EQ - BHARAT PETROLEUM CORPN LTD.	0.7200	1352172	45.9265
Domestic Equities	EQ - LIC OF INDIA	0.7193	509574	45.8795
Domestic Equities	EQ - INDIAN BANK	0.7145	607096	45.5747
Domestic Equities	EQ - COAL INDIA LTD.	0.7036	1150921	44.8802
Domestic Equities	EQ - BAJAJ AUTO LTD.	0.7033	51690	44.8592
Domestic Equities	EQ - SUNDARAM FINANCE LTD.	0.6868	99300	43.8062
Domestic Equities	EQ - MAHINDRA HOLIDAYS & RESORTS IN	0.6721	1215118	42.8694
Domestic Equities	EQ - INDUSIND BANK	0.6616	573708	42.1991
Domestic Equities	EQ - EMAMI LTD.	0.6609	783247	42.1583
Domestic Equities	EQ - OIL INDIA LTD.	0.6340	977264	40.4392
Domestic Equities	EQ - MOTILAL OSWAL FINANCIAL SERVIC	0.6259	446783	39.9245
Domestic Equities	EQ - PHOENIX MILLS LTD	0.6251	256337	39.8732
Domestic Equities	EQ - RAYMOND LIFESTYLE LTD	0.6173	339127	39.3760
Domestic Equities	EQ - MARKSANS PHARMA LTD.	0.5588	2159816	35.6456
Domestic Equities	EQ - GHCL LTD.	0.5427	572260	34.6189
Domestic Equities	EQ - CROMPTON GREAVES CONSUMER ELEC	0.5360	1173767	34.1918
Domestic Equities	EQ - INDO COUNT INDUSTRIES LTD.	0.4720	1113986	30.1077
Domestic Equities	EQ - INDIAMART INTERMESH LTD	0.4548	123106	29.0087
Domestic Equities	EQ - MPHASIS LTD	0.4525	108721	28.8633
Domestic Equities	EQ - S.P.APPARELS LTD	0.4432	390667	28.2706
Domestic Equities	EQ - DCM SHRIRAM LTD.	0.4200	233384	26.7901
Domestic Equities	EQ - TIPS MUSIC LIMITED	0.4164	452209	26.5628
Domestic Equities	EQ - COLGATE PALMOLIVE INDIA LTD.	0.3786	108675	24.1519
Domestic Equities	EQ - UPL LTD.	0.3676	357515	23.4458
Domestic Equities	EQ - ICICI PRUDENTIAL LIFE INSURA L	0.3541	379434	22.5839
Domestic Equities	EQ - SHIVALIK BIMETAL CONTROLS LTD	0.3384	431648	21.5824
Domestic Equities	EQ - ROSSARI BIOTECH LTD	0.3242	334427	20.6793
Domestic Equities	EQ - OIL & NATURAL GAS CORPORATION	0.2734	728182	17.4400
Domestic Equities	EQ - BIOCON LTD.	0.2730	510670	17.4138
Domestic Equities	EQ - PETRONET LNG LTD.	0.2188	500575	13.9560
Total		68.0328		4339.5450
Corporate Debt	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.1943	7500	76.1824
Corporate Debt	NCD HDFC BANK LTD.	0.8130	5000	51.8562
Corporate Debt	NCD REC LTD	0.8041	5000	51.2912
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7949	5000	50.7039
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.7866	5000	50.1736
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.7852	5000	50.0832
Corporate Debt	NCD ADITYA BIRLA CAPITAL LTD	0.7058	4500	45.0201
Corporate Debt	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.4010	2500	25.5807
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.4008	2500	25.5669
Corporate Debt	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.3998	2500	25.5008
Corporate Debt	NCD LIC HOUSING FINANCE LTD.	0.3974	250	25.3466
Corporate Debt	NCD ADITYA BIRLA HOUSING FINANCE LTD	0.3971	2500	25.3264
Corporate Debt	NCD EXPORT IMPORT BANK OF INDIA	0.3968	2500	25.3084
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3919	2500	24.9960
Corporate Debt	NCD AXIS FINANCE LTD	0.3918	2500	24.9894
Corporate Debt	NCD JIO CREDIT LTD	0.3917	2500	24.9856
Corporate Debt	NCD POONAWALLA FINCORP LTD.	0.3914	2500	24.9655
Corporate Debt	NCD BAJAJ FINANCE LTD.	0.3913	2500	24.9570
Corporate Debt	NCD AXIS FINANCE LTD	0.2390	1500	15.2480
Corporate Debt	NCD MANKIND PHARMA LTD	0.1588	1000	10.1268
Corporate Debt	NCD PIRAMAL FINANCE LIMITED	0.1236	106000	7.8813
Corporate Debt	NCD POWER FINANCE CORPORATION LTD.	0.0159	10	1.0117
Corporate Debt	NCD YES BANK LTD. BASEL3AT1	0.0000	300	0.0000
Total		10.7720		687.1017
Government Securities	6.92% G SEC MAT- 18/11/39	2.6749	1700000000	170.6200
Government Securities	6.33% GSEC MAT - 05/05/2035	2.3339	1514590000	148.8701
Government Securities	07.32% GSEC MAT -13/11/2030	1.9655	1200000000	125.3736
Government Securities	07.18% GSEC MAT -24/07/2037	1.2902	800000000	82.2962
Government Securities	6.28% GSEC MAT- 14/07/2032	1.2655	814490000	80.7195
Government Securities	7.12% MAHARASHTRA SGS MAT -16/07/2047	0.7660	500000000	48.8586
Government Securities	06.82 TN SDL MAT 16/07/2035	0.7602	500000000	48.4922
Government Securities	6.82% ANDHRA SGS MAT -04/06/2036	0.7544	500000000	48.1224
Government Securities	6.98% MAHARASHTRA SGS MAT -25/06/2037	0.5100	333240000	32.5278
Government Securities	7.41% GS MAT - 19/12/2036	0.4115	250000000	26.2459
Government Securities	7.24% GSEC MAT- 18/08/2055	0.3939	250000000	25.1262
Government Securities	07.32% RAJASTHAN SGS MAT- 24/09/2035	0.3917	250000000	24.9832
Government Securities	7.32% CHHATTISGARH SDL 05/03/2037	0.3916	250000000	24.9780
Government Securities	6.96% AP SDL MAT - 06/08/2034	0.3840	250000000	24.4962
Government Securities	07.13% MAHARASTRA GOVT. 16/07/2048	0.3814	250000000	24.3250
Government Securities	7.04% MAHARASHTRA SGS MAT -25/06/2040	0.3812	250000000	24.3168
Government Securities	7.35%TN SGS MAT - 03/07/2034	0.1256	79510000	8.0086
Government Securities	07.26% TAMILNADU SGS MAT- 24/09/2035	0.0784	50000000	5.0010
Government Securities	7.10% KERALA SGS MAT - 26/03/2043	0.0374	24600000	2.3861
Government Securities	7.19% MAHARASHTRA SDL-27/02/2040	0.0110	7090000	0.6993
Government Securities	GS - C STRIP MAT- 17/06/2027	0.0107	7550000	0.6834
Government Securities	7.52% RAJASTHAN SGS MAT - 02/05/2039	0.0002	150000	0.0151
Total		15.3191		977.1452
Cash & Cash Equivalents and Net Assets	NET CURRENT ASSETS	1.6280		103.8451
Total		1.6280		103.8451
PTC & Securitized Debt	08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.3380	25	21.5604
Total		0.3380		21.5604
Domestic Mutual Funds Units	MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.0404	1000000	2.5800
Domestic Mutual Funds Units	MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.0398	405000	2.5373
Total		0.0802		5.1173
Rights	EQ (RTS-PP)BHARTI AIRTEL LTD	0.5380	243800	34.3197
Total		0.5380		34.3197
Deposits (Placed as Margin)	AXIS BANK LTD. STD - MARGIN	0.1254		8.0000
Deposits (Placed as Margin)	CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.0293		1.8700
Total		0.1547		9.8700
REITs & InvITs	REIT- MINDSPACE BUSINESS PARKS	0.8391	1176920	53.5251
REITs & InvITs	INVIT - INDUS INFRA TRUST	0.8060	4499375	51.4099
REITs & InvITs	REIT- KNOWLEDGE REALTY TRUST REIT	0.7973	4407923	50.8586
REITs & InvITs	REIT- NEXUS SELECT TRUST	0.6947	2675704	44.3097
Total		3.1371		200.1033

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