Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.9577	10157436	943.8797
Domestic Equities	ICICI Bank Limited	5.2046	4555949	617.3311
Domestic Equities	Axis Bank Limited	4.4349	3838487	526.0263
Domestic Equities	Mahindra & Mahindra Limited	3.8113	1317286	452.0662
Domestic Equities	Infosys Limited	3.6554	2642116	433.5712
Domestic Equities	ITC Limited	3.2404	11930885	384.3535
Domestic Equities	NTPC Limited	3.0680	10222039	363.9046
Domestic Equities	Samvardhana Motherson International Limited	3.0271	31801866	359.0431
Domestic Equities	Kotak Mahindra Bank Limited	2.7484	7990030	325.9932
Domestic Equities	SBI Life Insurance Company Limited	2.7041	1604873	320.7339
Domestic Equities	State Bank of India	2.4107	2654601	285.9403
Domestic Equities	Cipla Limited	2.2227	1991257	263.6424
Domestic Equities	Emami Limited	1.9087	4679374	226.3881
Domestic Equities	Petronet LNG Limited	1.5222	6231364	180.5538
Domestic Equities	Indus Towers Limited	1.3873	3703553	164.5489
Domestic Equities	GAIL (India) Limited	1.3793	9779232	163.5968
Domestic Equities	Power Finance Corporation Limited	1.3146	4110243	155.9221
Domestic Equities	Bajaj Finance Limited	1.1963	1525950	141.8905
Domestic Equities	IPCA Laboratories Limited	1.1488	926481	136.2668
Domestic Equities	Syngene International Limited	1.0029	2512595	118.9588
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.9938	649790	117.8784
Domestic Equities	Rainbow Childrens Medicare Limited	0.9664	1007153	114.6241
Domestic Equities	Cohance Lifesciences Limited	0.9028	2808197	107.0766
Domestic Equities	Alkem Laboratories Limited	0.8350	174436	99.0360
Domestic Equities	Century Plyboards (India) Limited	0.8223	1213466	97.5384
Domestic Equities	Radico Khaitan Limited	0.8168	342554	96.8777
Domestic Equities	Cyient Limited	0.7879	821122	93.4519
Domestic Equities	APL Apollo Tubes Limited	0.7861	455777	93.2383
Domestic Equities	HCL Technologies Limited	0.7025	491441	83.3287
Domestic Equities	PRUDENT CORPORATE ADVISORY SERVICES Limited	0.7024	347562	83.3071
Domestic Equities	Gujarat Fluorochemicals Limited	0.6317	245398	74.9323
Domestic Equities	Emcure Pharmaceuticals Limited	0.6018	487649	71.3821
Domestic Equities	UNO Minda Limited	0.5442	545980	64.5512
Domestic Equities	Alembic Pharmaceuticals Limited	0.5354	810789	63.5010
Domestic Equities	Tata Motors Limited	0.5197	1344354	61.6386
Domestic Equities	PI Industries Limited	0.4995	185420	59.2491
Domestic Equities	Canara HSBC Life Insurance Company Limited	0.4970	4001495	58.9540
Domestic Equities	Bajaj Finserv Limited	0.4962	301420	58.8553
Domestic Equities	Ganesha Ecosphere Limited	0.4842	838186	57.4325
Domestic Equities	Coforge Limited	0.1142	81921	13.5481
Domestic Equities	SIP Technologies & Export Limited**	0.0000	52521	0.0000
Total		68.5853		8135.0127
Corporate Debt	Torrent Pharmaceuticals Limited**	1.4877	17500	176.4562
Corporate Debt	National Bank for Agriculture and Rural Development	1.2923	15000	153.2778
Corporate Debt	National Bank for Agriculture and Rural Development**	0.9012	10000	106.8979
Corporate Debt	Bharti Telecom Limited**	0.8460	10000	100.3448
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.6434	7500	76.3177
Corporate Debt	Torrent Pharmaceuticals Limited**	0.6331	7500	75.0943
Corporate Debt	HDFC Bank Limited**	0.5877	65	69.7057
Corporate Debt	Bajaj Housing Finance Limited**	0.4450	5000	52.7831
Corporate Debt	CANARA BANK BASEL III TIER 1**	0.4450	50	52.7838
Corporate Debt	REC Limited**	0.4373	5000	51.8735
Corporate Debt	Small Industries Development Bank of India**	0.4336	5000	51.4323
Corporate Debt	Power Finance Corporation Limited**	0.4224	500	50.0990
Corporate Debt	Mindspace Business Parks Reit**	0.4197	5000	49.7776
Corporate Debt	Muthoot Finance Limited**	0.3618	4250	42.9188
Corporate Debt	Muthoot Finance Limited**	0.2252	2500	26.7077
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2232	250	26.4713
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.2232	2500	26.4797
Corporate Debt	Kotak Mahindra Prime Limited**	0.2228	2500	26.4211
Corporate Debt	Muthoot Finance Limited**	0.2217	2500	26.2922
Corporate Debt	Muthoot Finance Limited**	0.2198	2500	26.0715
Corporate Debt	Bharti Telecom Limited**	0.2181	2500	25.8720
Corporate Debt	State Bank of India**	0.2180	2500	25.8613
Corporate Debt	Indian Railway Finance Corporation Limited**	0.2173	2500	25.7720
Corporate Debt	Power Finance Corporation Limited	0.2147	2500	25.4705
Corporate Debt	REC Limited**	0.2069	2500	24.5361
Corporate Debt	Bharti Telecom Limited	0.1271	1500	15.0700
Corporate Debt	Torrent Pharmaceuticals Limited**	0.1271	1500	15.0749
Total		12.0213		1425.8628
Government Securities	6.90% GOI 2065	5.4382	67500000	645.0304
Government Securities	8.51% GOI FRB 2033	1.5594	17500000	184.9663
Government Securities	6.48% GOI 2035	1.2716	15000000	150.8229
Government Securities	7.24% GOI 2055	0.9022	10500000	107.0099
Government Securities	7.09% GOI 2054	0.7171	8500000	85.0557
Government Securities	7.64% Gujarat SDL 2031	0.6663	7694800	79.0367
Government Securities	7.19% Telangana SDL 2044	0.5041	6000000	59.7980
Government Securities	6.99% Madhya Pradesh SDL 2041	0.4889	6000000	57.9942
Government Securities	7.30% GOI 2053	0.4644	5500000	55.0878
Government Securities	7.01% Gujarat SDL 2031	0.4221	5000000	50.0643
Government Securities	7.03% Maharashtra SDL 2038	0.2870	3500000	34.0387
Government Securities	7.65% Telangana SDL 2032	0.1332	1500000	15.7939
Government Securities	7.59% Madhya Pradesh SDL 2044	0.0424	500000	5.0245
Government Securities	7.38% Madhya Pradesh SDL 2026	0.0219	250000	2.5941
Total		12.9188		1532.3174
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.0915		248.0819
Cash & Cash Equivalents and Net Assets	Cash Margin	0.0843		10.0000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.6445		-76.4491
Total		1.5313		181.6328
Certificate of Deposit	Union Bank of India**	0.4186	1000	49.6466
Certificate of Deposit	Canara Bank**	0.4116	1000	48.8230
Certificate of Deposit	HDFC Bank Limited**	0.3963	1000	47.0050
Certificate of Deposit	Small Industries Development Bank of India**	0.2063	500	24.4725
Total		1.4328		169.9471
Domestic Mutual Funds Units	DSP Short Term Fund- Direct - Growth	2.2296	50704568	264.4598
Total		2.2296		264.4598
Commercial Paper	Kotak Securities Limited**	0.8388	2000	99.4926
Commercial Paper	Bharti Telecom Limited**	0.4016	1000	47.6388
Total		1.2404		147.1314
REITs & InvITs	Roadstar Infra Investment Trust	0.0404	660000	4.7909
Total		0.0404		4.7909

RISK DISCLOSURES ON DERIVATIVES