Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ITC Ltd.	5.1610	12600000	509.3550
Domestic Equities	STATE BANK OF INDIA.	4.2560	4290434	420.0335
Domestic Equities	Maruti Suzuki India Limited	4.1887	260000	413.4000
Domestic Equities	Hero MotoCorp Ltd.	3.7538	600000	370.4700
Domestic Equities	Infosys Ltd.	2.8540	1805452	281.6686
Domestic Equities	NTPC LTD	2.5944	7843500	256.0511
Domestic Equities	BHARTI AIRTEL LTD.	2.3424	1100000	231.1760
Domestic Equities	BANK OF BARODA	2.2023	7500000	217.3500
Domestic Equities	SHRIRAM FINANCE LIMITED	2.1573	2500000	212.9125
Domestic Equities	POONAWALLA FINCORP LIMITED	2.1158	4347598	208.8151
Domestic Equities	ETERNAL LIMITED	1.7886	5882040	176.5200
Domestic Equities	Power Finance Corporation Ltd.	1.7640	4799910	174.0927
Domestic Equities	SWIGGY LTD	1.7393	4537679	171.6604
Domestic Equities	HDFC BANK LTD.	1.6743	1639950	165.2414
Domestic Equities	Indus Towers Ltd.	1.6272	4004210	160.5888
Domestic Equities	Tech Mahindra Ltd.	1.5758	1025000	155.5233
Domestic Equities	NLC India Ltd. (Neyveli Lignite Corporation Ltd.)	1.4916	6053108	147.2116
Domestic Equities	Radico Khaitan Ltd.	1.3902	427663	137.1986
Domestic Equities	Hindustan Unilever Ltd.	1.3781	551383	136.0041
Domestic Equities	RELIANCE INDUSTRIES LTD.	1.3143	827500	129.7106
Domestic Equities	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.0621	9012150	104.8203
Domestic Equities	Ami Organics Ltd	1.0019	538116	98.8788
Domestic Equities	Sapphire Foods India Ltd.	0.9934	3942000	98.0375
Domestic Equities	ICICI BANK LTD.	0.9382	666719	92.5939
Domestic Equities	Oracle Financial Services Software Ltd	0.8697	105874	85.8321
Domestic Equities	GAIL (India) Ltd.	0.8564	4800000	84.5232
Domestic Equities	FSN E-Commerce Ventures Ltd.	0.8557	3159375	84.4533
Domestic Equities	Vodafone Idea Ltd	0.8338	82625100	82.2946
Domestic Equities	JYOTI CNC AUTOMATION LTD	0.8319	812684	82.1014
Domestic Equities	Mphasis Ltd	0.7549	265020	74.5077
Domestic Equities	Dabur India Ltd.	0.7340	1400000	72.4360
Domestic Equities	Wipro Ltd.	0.6635	2624232	65.4825
Domestic Equities	PVR LTD.	0.6467	597691	63.8274
Domestic Equities	Life Insurance Corporation Of India	0.6299	695073	62.1708
Domestic Equities	Whirlpool of India Ltd.	0.6198	570600	61.1740
Domestic Equities	Tata Steel Ltd.	0.5956	3500000	58.7860
Domestic Equities	ORCHID PHARMA LIMITED	0.5753	681494	56.7821
Domestic Equities	Tata Chemicals Ltd.	0.5677	700000	56.0280
Domestic Equities	Emami Ltd.	0.5642	1049630	55.6829
Domestic Equities	NTPC GREEN ENERGY LIMITED	0.5626	5847440	55.5214
Domestic Equities	JAMMU KASHMIR BANK LTD	0.4922	4540314	48.5723
Domestic Equities	Ashoka Buildcon Limited	0.4507	2502201	44.4791
Domestic Equities	SUBROS LIMITED	0.4352	502012	42.9471
Domestic Equities	Sun TV Network Limited	0.3852	684163	38.0155
Domestic Equities	VIKRAM SOLAR LIMITED	0.3547	1338620	35.0049
Domestic Equities	PIRAMAL FINANCE LTD	0.3138	200000	30.9740
Domestic Equities	EMMVEE PHOTOVOLTAIC POWER LIMITED	0.2980	1353918	29.4152
Domestic Equities	DEE DEVELOPMENT ENGINEEERS LTD	0.2920	1350000	28.8158
Domestic Equities	CONCORD ENVIRO SYSTEMS LIMITED	0.2848	681838	28.1054
Domestic Equities	Navneet Education Ltd	0.2311	1564612	22.8089
Domestic Equities	V.S.T Tillers Tractors Ltd	0.2066	36403	20.3911
Domestic Equities	QUADRANT FUTURE TEK LIMITED	0.1236	400509	12.1955
Domestic Equities	NMDC Ltd.	0.0182	243000	1.7963
Domestic Equities	REC LTD	0.0023	6375	0.2301
Domestic Equities	SBI Life Insurance Company Ltd	0.0022	1125	0.2212
Total		66.4169		6554.8896
Corporate Debt	7.88% INDIGRID INFRASTRUCTURE TRUST**	0.5223	5000	51.5442
Corporate Debt	REC LTD**	0.2890	5000	28.5218
Corporate Debt	7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.1029	1000	10.1570
Corporate Debt	7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.1015	100	10.0133
Corporate Debt	7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.0509	500	5.0268
Total		1.0666		105.2631
Government Securities	7.09% Central Government - 2054	1.8747	19000000	185.0197
Government Securities	6.9% Central Government - 2065	1.8050	19000000	178.1459
Government Securities	7.34% Central Government - 2064	1.5063	15000000	148.6586
Government Securities	6.68% Central Government - 2040	0.8415	8500000	83.0531
Government Securities	6.9% Bihar State Govt - 2035 - Bihar	0.6458	6500000	63.7365
Government Securities	7.18% Central Government - 2033	0.5260	5000000	51.9144
Government Securities	7.09% Central Government - 2074	0.2614	2700000	25.7979
Government Securities	6.88% Bihar State Govt - 2035 - Bihar	0.2480	2500000	24.4723
Government Securities	7.37% Maharashtra State Govt - 2026 - Maharashtra	0.1539	1500000	15.1876
Government Securities	7.06% Central Government - 2028	0.0521	500000	5.1387
Government Securities	7.09% Rajasthan State Govt - 2029 - Rajasthan	0.0165	160000	1.6294
Government Securities	7.2% Karnataka State Govt - 2029 - Karnataka	0.0111	107100	1.0958
Total		7.9423		783.8499
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.2074		217.8600
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	0.3720		36.7187
Total		2.5795		254.5787
Domestic Mutual Funds Units	KOTAK MUTUAL FUND - KOTAK SILVER ETF	15.3094	95218940	1510.9341
Domestic Mutual Funds Units	KOTAK MUTUAL FUND - KOTAK GOLD ETF	5.6148	52670000	554.1411
Domestic Mutual Funds Units	Kotak Liquid Direct Growth	0.2769	50086	27.3283
Total		21.2011		2092.4035
Commercial Paper	NUVOCO VISTAS CORPORATION LTD.**	0.5046	1000	49.7992
Commercial Paper	L & T FINANCE LTD.**	0.2448	500	24.1599
Total		0.7494		73.9591
REITs & InvITs	INDUS INFRA TRUST	0.0442	370105	4.3632
Total		0.0442		4.3632

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