Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.1093	8541164	860.6077
Domestic Equities	ICICI Bank Limited	5.2269	4555949	632.7302
Domestic Equities	Mahindra & Mahindra Limited	4.0886	1317286	494.9439
Domestic Equities	Axis Bank Limited	4.0578	3838487	491.2112
Domestic Equities	Kotak Mahindra Bank Limited	3.7710	2148818	456.4949
Domestic Equities	Infosys Limited	3.5042	2719040	424.1974
Domestic Equities	Samvardhana Motherson International Limited	3.0556	31801866	369.8875
Domestic Equities	ITC Limited	2.8729	8602900	347.7722
Domestic Equities	NTPC Limited	2.7566	10222039	333.6985
Domestic Equities	SBI Life Insurance Company Limited	2.6064	1604873	315.5180
Domestic Equities	Cipla Limited	2.5189	1991257	304.9212
Domestic Equities	State Bank of India	2.1469	2654601	259.8854
Domestic Equities	Emami Limited	2.0507	4679374	248.2408
Domestic Equities	GAIL (India) Limited	1.4225	9779232	172.2025
Domestic Equities	Indus Towers Limited	1.3670	4126188	165.4808
Domestic Equities	Petronet LNG Limited	1.3532	6025782	163.8109
Domestic Equities	Bajaj Finance Limited	1.3078	1525950	158.3173
Domestic Equities	Syngene International Limited	1.2431	2321220	150.4847
Domestic Equities	Power Finance Corporation Limited	1.2315	4110243	149.0785
Domestic Equities	Rainbow Childrens Medicare Limited	1.1243	1007153	136.0966
Domestic Equities	IPCA Laboratories Limited	1.1121	926481	134.6270
Domestic Equities	HCL Technologies Limited	1.0566	787524	127.9096
Domestic Equities	Bajaj Finserv Limited	1.0442	603662	126.4068
Domestic Equities	Coforge Limited	1.0103	640742	122.2984
Domestic Equities	Radico Khaitan Limited	0.9078	342554	109.8947
Domestic Equities	Alkem Laboratories Limited	0.8192	174436	99.1669
Domestic Equities	Cohance Lifesciences Limited	0.8067	1730282	97.6571
Domestic Equities	Century Plyboards (India) Limited	0.8027	1213466	97.1744
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.7921	486620	95.8885
Domestic Equities	Cyient Limited	0.7416	798960	89.7711
Domestic Equities	Gujarat Fluorochemicals Limited	0.6940	245398	84.0120
Domestic Equities	APL Apollo Tubes Limited	0.6472	455777	78.3435
Domestic Equities	Ganesha Ecosphere Limited	0.6351	838186	76.8784
Domestic Equities	Alembic Pharmaceuticals Limited	0.6076	810789	73.5548
Domestic Equities	UNO Minda Limited	0.5894	545980	71.3487
Domestic Equities	Emcure Pharmaceuticals Limited	0.5697	487649	68.9682
Domestic Equities	PI Industries Limited	0.5201	185420	62.9612
Domestic Equities	Tata Motors Limited	0.3909	1344354	47.3213
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.2546	124610	30.8185
Domestic Equities	f	0.0000	52521	0.0000
Total		68.8173		8330.5813
Corporate Debt	National Bank for Agriculture and Rural Development**	1.3691	15000	165.7285
Corporate Debt	National Bank for Agriculture and Rural Development**	0.8861	10000	107.2602
Corporate Debt	Bharti Telecom Limited	0.8361	10000	101.2169
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6392	7500	77.3781
Corporate Debt	HDFC Bank Limited**	0.5720	65	69.2368
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4351	50	52.6669
Corporate Debt	Bajaj Housing Finance Limited	0.4337	5000	52.5056
Corporate Debt	REC Limited**	0.4257	5000	51.5374
Corporate Debt	Small Industries Development Bank of India**	0.4232	5000	51.2296
Corporate Debt	Power Finance Corporation Limited**	0.4186	500	50.6699
Corporate Debt	Muthoot Finance Limited**	0.3514	4250	42.5369
Corporate Debt	REC Limited**	0.2207	2500	26.7222
Corporate Debt	Muthoot Finance Limited**	0.2188	2500	26.4822
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2184	250	26.4420
Corporate Debt	Kotak Mahindra Prime Limited**	0.2173	2500	26.3078
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2166	2500	26.2178
Corporate Debt	State Bank of India**	0.2157	2500	26.1101
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2157	2500	26.1069
Corporate Debt	Muthoot Finance Limited**	0.2154	2500	26.0719
Corporate Debt	Muthoot Finance Limited**	0.2135	2500	25.8422
Corporate Debt	Power Finance Corporation Limited**	0.2128	2500	25.7653
Corporate Debt	IDFC First Bank Limited**	0.0699	78	8.4559
Total		9.0249		1092.4911
Government Securities	6.90% GOI 2065	5.6682	72500000	686.1593
Government Securities	8.51% GOI FRB 2033	2.3775	27500000	287.8108
Government Securities	7.24% GOI 2055	1.7559	21000000	212.5535
Government Securities	7.09% GOI 2054	0.9880	12000000	119.5960
Government Securities	7.14% Madhya Pradesh SDL 2041	0.7483	9000000	90.5836
Government Securities	7.19% Telangana SDL 2044	0.6184	7500000	74.8538
Government Securities	7.06% GOI 2046	0.5408	6500000	65.4659
Government Securities	6.99% Madhya Pradesh SDL 2041	0.4795	6000000	58.0414
Government Securities	7.01% Gujarat SDL 2031	0.4265	5000000	51.6298
Government Securities	7.34% GOI 2064	0.3301	4000000	39.9603
Government Securities	7.22% Madhya Pradesh SDL 2043	0.2075	2500000	25.1152
Government Securities	7.65% Telangana SDL 2032	0.1304	1500000	15.7808
Government Securities	7.38% Madhya Pradesh SDL 2026	0.0212	250000	2.5705
Total		14.2922		1730.1209
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	3.6095		436.9412
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.2085		25.2365
Total		3.8180		462.1777
Certificate of Deposit	Axis Bank Limited**	0.8209	2000	99.3700
Total		0.8209		99.3700
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.1808	50704568	263.9943
Total		2.1808		263.9943
Commercial Paper	Kotak Mahindra Prime Limited	0.6157	1500	74.5354
Commercial Paper	Bharti Telecom Limited**	0.3907	1000	47.2973
Total		1.0064		121.8327
REITs & InvITs	Roadstar Infra Investment Trust	0.0396	660000	4.7909
Total		0.0396		4.7909

RISK DISCLOSURES ON DERIVATIVES