Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Eternal Limited	5.1198	10254500	285.1264
Domestic Equities	Mahindra & Mahindra Limited	4.5737	686700	254.7108
Domestic Equities	ICICI Bank Limited	4.0506	1679800	225.5803
Domestic Equities	HDFC Bank Limited	3.5881	2016000	199.8259
Domestic Equities	GE Vernova T&D India Limited	3.3462	594900	186.3524
Domestic Equities	Karur Vysya Bank Limited	2.7252	5752440	151.7666
Domestic Equities	Bharat Electronics Limited	2.3755	3310700	132.2956
Domestic Equities	CG Power And Industrial Solutions Ltd	2.0569	1768000	114.5487
Domestic Equities	Hero MotoCorp Limited	1.8238	176000	101.5696
Domestic Equities	Radico Khaitan Limited	1.8094	305500	100.7661
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.5600	510400	86.8803
Domestic Equities	KEI Industries Limited	1.5045	187857	83.7880
Domestic Equities	Sun Pharmaceutical Industries Limited	1.4050	455000	78.2464
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.3857	69300	77.1725
Domestic Equities	Maruti Suzuki India Limited	1.3822	46100	76.9732
Domestic Equities	PTC INDUSTRIES LIMITED	1.3213	39600	73.5847
Domestic Equities	ICICI Prudential AMC Ltd	1.3091	273964	72.9046
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.2667	324428	70.5436
Domestic Equities	Motilal Oswal Financial Services	1.2460	810900	69.3928
Domestic Equities	BLUE STAR LTD	1.2011	386500	66.8916
Domestic Equities	Bharti Airtel Limited	1.1819	312600	65.8211
Domestic Equities	Godfrey Phillips India Limited	1.1041	222600	61.4888
Domestic Equities	HCL Technologies Limited	1.0913	374400	60.7764
Domestic Equities	Hindustan Aeronautics Limited	1.0757	136500	59.9058
Domestic Equities	360 ONE WAM LIMITED	1.0654	498600	59.3334
Domestic Equities	Infosys Limited	1.0419	359188	58.0232
Domestic Equities	RBL Bank Limited	1.0215	1801400	56.8882
Domestic Equities	Max Healthcare Institute Limited	1.0130	539800	56.4145
Domestic Equities	Bajaj Finance Limited	1.0045	566900	55.9417
Domestic Equities	Dixon Technologies (India) Limited	1.0018	46100	55.7902
Domestic Equities	Coforge Limited	0.9795	328000	54.5464
Domestic Equities	Lenskart Solutions Limited	0.9525	1176900	53.0429
Domestic Equities	InterGlobe Aviation Limited	0.9085	100000	50.5950
Domestic Equities	PERSISTENT SYSTEMS LTD	0.8158	72440	45.4344
Domestic Equities	Lupin Limited	0.7814	206283	43.5154
Domestic Equities	The Indian Hotels Company Limited	0.7708	581000	42.9272
Domestic Equities	Hexaware Technologies Limited	0.7553	549419	42.0608
Domestic Equities	Axis Bank Limited	0.7109	311900	39.5926
Domestic Equities	Divi''s Laboratories Limited	0.7059	61500	39.3139
Domestic Equities	Nippon Life India Asset Management Ltd	0.7002	443300	38.9949
Domestic Equities	Reliance Industries Limited	0.6325	224300	35.2241
Domestic Equities	Larsen & Toubro Limited	0.6108	83300	34.0156
Domestic Equities	Sai Life Sciences Ltd.	0.5972	366100	33.2565
Domestic Equities	SWIGGY LIMITED	0.5579	804340	31.0676
Domestic Equities	Eris Lifesciences Limited	0.5512	203900	30.6992
Domestic Equities	TD Power Systems Limited	0.5430	430721	30.2388
Domestic Equities	JSW Energy Limited	0.5314	613400	29.5935
Domestic Equities	Canara Robeco Mutual Fund	0.5195	919000	28.9301
Domestic Equities	WOCKHARDT LTD	0.5194	200000	28.9240
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.5101	111484	28.4106
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4864	18205	27.0854
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.4606	287600	25.6525
Domestic Equities	GLOBAL HEALTH LIMITED	0.4559	214000	25.3890
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.4423	573207	24.6307
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.4243	222700	23.6285
Domestic Equities	NTPC Limited	0.4082	689800	22.7324
Domestic Equities	Varun Beverages Limited	0.4020	457000	22.3861
Domestic Equities	PB Fintech Limited	0.3727	113700	20.7571
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.3481	258520	19.3838
Domestic Equities	KPIT Technologies Limited	0.2782	132150	15.4946
Domestic Equities	CCL Products (India) Limited	0.2730	161000	15.2016
Domestic Equities	PG Electroplast Limited	0.2714	262700	15.1131
Domestic Equities	Billionbrains Garage Ventures Ltd.	0.2480	884550	13.8140
Domestic Equities	Mankind Pharma Limited	0.2035	51600	11.3339
Domestic Equities	UTI ASSET MANAGEMENT COMPANY LTD	0.2028	100000	11.2950
Domestic Equities	Meesho Limited	0.1506	465266	8.3850
Total		74.7336		4161.9696
Corporate Debt	LIC Housing Finance Limited^	0.9712	5000000	54.0875
Corporate Debt	REC Limited**	0.9705	5000000	54.0485
Corporate Debt	NABARD^	0.9635	5000000	53.6575
Corporate Debt	National Housing Bank^	0.9484	5000000	52.8154
Corporate Debt	Bajaj Finance Limited**	0.9461	5000000	52.6892
Corporate Debt	REC Limited**	0.9307	5000000	51.8292
Corporate Debt	Power Finance Corporation Limited**	0.4887	2500000	27.2160
Corporate Debt	Indian Oil Corporation Limited**	0.4883	2500000	27.1922
Corporate Debt	SIDBI**	0.4849	2500000	27.0036
Corporate Debt	Power Finance Corporation Limited**	0.4787	2500000	26.6602
Corporate Debt	Power Finance Corporation Limited**	0.4780	2500000	26.6179
Corporate Debt	NABARD**	0.4772	2500000	26.5776
Corporate Debt	LIC Housing Finance Limited**	0.4713	2500000	26.2464
Corporate Debt	Kotak Mahindra Prime Limited**	0.4691	2500000	26.1223
Corporate Debt	REC Limited**	0.4668	2500000	25.9961
Corporate Debt	Bajaj Finance Limited**	0.4668	2500000	25.9951
Corporate Debt	Sundaram Finance Limited**	0.4667	2500000	25.9891
Corporate Debt	NABARD^	0.4647	2500000	25.8801
Corporate Debt	NABARD**	0.4611	2500000	25.6781
Corporate Debt	SIDBI**	0.4605	2500000	25.6468
Corporate Debt	Bajaj Auto Credit Ltd**	0.4521	2500000	25.1752
Corporate Debt	LIC Housing Finance Limited**	0.1905	1000000	10.6106
Corporate Debt	Embassy Office Parks REIT**	0.1346	750000	7.4937
Corporate Debt	Bajaj Finance Limited**	0.1319	700000	7.3478
Total		13.2621		738.5761
Government Securities	7.32% GOI - 13-Nov-2030	1.2235	6500000	68.1351
Government Securities	6.79% GOI - 07-Oct-2034	0.9201	5000000	51.2403
Government Securities	7.18% Gujarat SDL - 01-Jan-2030	0.5641	3000000	31.4132
Government Securities	6.33% GOI 05-May-2035	0.4449	2500000	24.7748
Government Securities	6.48% GOI 06Oct2035	0.4067	2250000	22.6498
Government Securities	7.26% GOI MAT 22-Aug-2032	0.2856	1500000	15.9071
Total		3.8448		214.1203
Cash & Cash Equivalents and Net Assets	Treps	4.3943		244.7240
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1866		-10.3912
Total		4.2078		234.3328
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.1739	6500000	65.3768
PTC & Securitized Debt	India Universal Trust AL1**	1.0301	6200622	57.3649
Total		2.2040		122.7417
Certificate of Deposit	IDBI Bank Limited**	0.8764	5000000	48.8061
Certificate of Deposit	HDFC Bank Limited**	0.8714	5000000	48.5276
Total		1.7478		97.3337

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