Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.0237	8541164	812.2647
Domestic Equities	ICICI Bank Limited	4.5259	3882861	523.4097
Domestic Equities	Mahindra & Mahindra Limited	3.9036	1317286	451.4339
Domestic Equities	Axis Bank Limited	3.7559	3838487	434.3632
Domestic Equities	Kotak Mahindra Bank Limited	3.7026	2148818	428.1950
Domestic Equities	SBI Life Insurance Company Limited	3.5800	2312135	414.0109
Domestic Equities	ITC Limited	2.9871	8602900	345.4494
Domestic Equities	Samvardhana Motherson International Limited	2.9053	31801866	335.9867
Domestic Equities	Infosys Limited	2.8877	2316228	333.9538
Domestic Equities	NTPC Limited	2.8073	9536122	324.6573
Domestic Equities	Cipla Limited	2.8032	2156479	324.1835
Domestic Equities	State Bank of India	2.0027	2654601	231.6007
Domestic Equities	Bajaj Finserv Limited	1.8417	1061559	212.9912
Domestic Equities	Coforge Limited	1.7666	1284095	204.2995
Domestic Equities	GAIL (India) Limited	1.4907	9779232	172.3981
Domestic Equities	Power Finance Corporation Limited	1.4581	4110243	168.6227
Domestic Equities	Bajaj Finance Limited	1.3180	1525950	152.4271
Domestic Equities	Indus Towers Limited	1.2234	4126188	141.4870
Domestic Equities	Cohance Lifesciences Limited	1.2042	1584179	139.2652
Domestic Equities	Rainbow Childrens Medicare Limited	1.1809	1007153	136.5699
Domestic Equities	Emami Limited	1.1528	2476845	133.3162
Domestic Equities	Radico Khaitan Limited	1.1087	443999	128.2225
Domestic Equities	Petronet LNG Limited	1.0935	4535989	126.4634
Domestic Equities	IPCA Laboratories Limited	1.0727	926481	124.0558
Domestic Equities	Syngene International Limited	1.0633	1974299	122.9692
Domestic Equities	Ganesha Ecosphere Limited	0.8539	838186	98.7551
Domestic Equities	Century Plyboards (India) Limited	0.8532	1213466	98.6669
Domestic Equities	Alkem Laboratories Limited	0.8183	174436	94.6315
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7952	486620	91.9614
Domestic Equities	Cyient Limited	0.7912	798294	91.5005
Domestic Equities	Tata Motors Limited	0.7907	1344354	91.4430
Domestic Equities	Gujarat Fluorochemicals Limited	0.7868	245398	90.9887
Domestic Equities	APL Apollo Tubes Limited	0.6645	455777	76.8486
Domestic Equities	Alembic Pharmaceuticals Limited	0.6319	810789	73.0805
Domestic Equities	UNO Minda Limited	0.6132	545980	70.9119
Domestic Equities	PI Industries Limited	0.5633	185420	65.1473
Domestic Equities	HCL Technologies Limited	0.5479	457470	63.3642
Domestic Equities	Emcure Pharmaceuticals Limited	0.5356	483926	61.9377
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.2778	124610	32.1319
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		69.3834		8023.9658
Corporate Debt	National Bank for Agriculture and Rural Development**	1.4107	15000	163.1391
Corporate Debt	National Bank for Financing Infrastructure and Development**	1.3134	15000	151.8898
Corporate Debt	National Bank for Agriculture and Rural Development**	0.9128	10000	105.5631
Corporate Debt	HDFC Bank Limited**	0.5915	65	68.4078
Corporate Debt	Small Industries Development Bank of India**	0.4712	5000	54.4952
Corporate Debt	Power Finance Corporation Limited**	0.4610	500	53.3083
Corporate Debt	Bank of India**	0.4497	5000	52.0026
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4458	50	51.5524
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2443	250	28.2523
Corporate Debt	Power Grid Corporation of India Limited**	0.2309	2500	26.7071
Corporate Debt	REC Limited**	0.2272	2500	26.2742
Corporate Debt	Muthoot Finance Limited**	0.2253	2500	26.0569
Corporate Debt	Kotak Mahindra Prime Limited**	0.2246	2500	25.9791
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2243	2500	25.9360
Corporate Debt	State Bank of India**	0.2225	2500	25.7284
Corporate Debt	Muthoot Finance Limited**	0.2218	2500	25.6535
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2214	2500	25.6014
Corporate Debt	Power Grid Corporation of India Limited**	0.2211	2500	25.5739
Corporate Debt	Muthoot Finance Limited**	0.2207	2500	25.5280
Corporate Debt	Power Finance Corporation Limited**	0.2191	2500	25.3401
Corporate Debt	SBI Basel III TIER-I 24 NCD**	0.1923	20	22.2389
Corporate Debt	IDFC First Bank Limited**	0.0723	78	8.3591
Total		9.0239		1043.5872
Government Securities	6.90% GOI 2065	3.7098	43500000	429.0234
Government Securities	8.17% GOI 2044	2.7211	27500000	314.6840
Government Securities	8.51% GOI FRB 2033	2.4613	27500000	284.6415
Government Securities	6.33% GOI 2035	1.9623	22500000	226.9302
Government Securities	7.88% GOI FRB 2028	1.3553	15000000	156.7367
Government Securities	7.09% GOI 2054	1.0772	12500000	124.5717
Government Securities	6.99% Madhya Pradesh SDL 2041	0.6017	7000000	69.5832
Government Securities	7.14% Karnataka SDL 2032	0.5741	6500000	66.3897
Government Securities	7.18% GOI 2033	0.4507	5000000	52.1163
Government Securities	6.68% GOI 2040	0.3883	4500000	44.9067
Government Securities	7.69% Maharashtra SDL 2031	0.2236	2500000	25.8610
Government Securities	7.01% Gujarat SDL 2031	0.2199	2500000	25.4314
Government Securities	7.65% Telangana SDL 2032	0.1347	1500000	15.5807
Government Securities	7.50% Madhya Pradesh SDL 2044	0.0440	500000	5.0925
Government Securities	7.14% Maharashtra SDL 2045	0.0034	40000	0.3963
Total		15.9273		1841.9453
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.5278		407.9836
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.5614		-64.9284
Total		2.9664		343.0552
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.2534	50704568	260.6012
Total		2.2534		260.6012
Commercial Paper	Bharti Telecom Limited**	0.4041	1000	46.7304
Total		0.4041		46.7304
REITs & InvITs	Roadstar Infra Investment Trust	0.0414	660000	4.7909
Total		0.0414		4.7909

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