Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	4.3786	1879800	237.4939
Domestic Equities	GE Vernova T&D India Limited	4.0751	494900	221.0322
Domestic Equities	Mahindra & Mahindra Limited	3.3505	586700	181.7303
Domestic Equities	HDFC Bank Limited	3.2951	2316000	178.7257
Domestic Equities	Karur Vysya Bank Limited	3.1127	5752440	168.8341
Domestic Equities	CG Power And Industrial Solutions Ltd	2.6512	1768000	143.8003
Domestic Equities	Bharat Electronics Limited	2.6326	3310700	142.7905
Domestic Equities	Eternal Limited	2.3931	5254500	129.8019
Domestic Equities	ICICI Prudential AMC Ltd	1.9652	323964	106.5906
Domestic Equities	Radico Khaitan Limited	1.9280	305500	104.5757
Domestic Equities	Multi Commodity Exchange of India Ltd.	1.8983	346500	102.9625
Domestic Equities	KEI Industries Limited	1.6824	187857	91.2515
Domestic Equities	Nippon Life India Asset Management Ltd	1.6633	893300	90.2188
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	1.4707	510400	79.7704
Domestic Equities	Axis Bank Limited	1.3373	571900	72.5341
Domestic Equities	NTPC Limited	1.3171	1789800	71.4399
Domestic Equities	BLUE STAR LTD	1.2691	386500	68.8357
Domestic Equities	Motilal Oswal Financial Services	1.1964	810900	64.8923
Domestic Equities	PTC INDUSTRIES LIMITED	1.1731	39600	63.6293
Domestic Equities	Sun Pharmaceutical Industries Limited	1.1335	340000	61.4822
Domestic Equities	Maruti Suzuki India Limited	1.1316	46100	61.3775
Domestic Equities	TD Power Systems Limited	1.1279	530721	61.1762
Domestic Equities	Lenskart Solutions Limited	1.1195	1176900	60.7222
Domestic Equities	RBL Bank Limited	1.1177	1801400	60.6261
Domestic Equities	Hindustan Aeronautics Limited	1.0919	136500	59.2246
Domestic Equities	Bharti Airtel Limited	1.0874	312600	58.9814
Domestic Equities	Max Healthcare Institute Limited	0.9883	539800	53.6048
Domestic Equities	Bajaj Finance Limited	0.9793	566900	53.1185
Domestic Equities	360 ONE WAM LIMITED	0.9511	498600	51.5876
Domestic Equities	Dixon Technologies (India) Limited	0.9491	46100	51.4776
Domestic Equities	InterGlobe Aviation Limited	0.7919	100000	42.9530
Domestic Equities	Infosys Limited	0.7826	359188	42.4488
Domestic Equities	Divi''s Laboratories Limited	0.7373	61500	39.9904
Domestic Equities	Coforge Limited	0.7232	328000	39.2255
Domestic Equities	Sai Life Sciences Ltd.	0.7218	366100	39.1526
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.6851	131484	37.1587
Domestic Equities	The Indian Hotels Company Limited	0.6811	581000	36.9429
Domestic Equities	JSW Energy Limited	0.6346	613400	34.4209
Domestic Equities	SHIVALIK BIMETAL CONTROLS LIMITED	0.6293	573207	34.1345
Domestic Equities	Larsen & Toubro Limited	0.6165	83300	33.4366
Domestic Equities	Reliance Industries Limited	0.5917	224300	32.0928
Domestic Equities	FSN E-Commerce Ventures Limited	0.5858	1200000	31.7712
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	0.5515	211776	29.9134
Domestic Equities	Billionbrains Garage Ventures Ltd.	0.5488	1384550	29.7664
Domestic Equities	Oil India Limited	0.5429	600000	29.4480
Domestic Equities	Hero MotoCorp Limited	0.5264	56000	28.5544
Domestic Equities	WOCKHARDT LTD	0.5146	200000	27.9120
Domestic Equities	Mankind Pharma Limited	0.5037	121600	27.3199
Domestic Equities	Eris Lifesciences Limited	0.4973	203900	26.9739
Domestic Equities	ZF Comm. Vehicle Control Systems Ind Ltd	0.4934	18205	26.7595
Domestic Equities	HCL Technologies Limited	0.4740	214400	25.7087
Domestic Equities	VIJAYA DIAGNOSTIC CENTRE LIMITED	0.4638	222700	25.1562
Domestic Equities	GLOBAL HEALTH LIMITED	0.4408	214000	23.9092
Domestic Equities	Varun Beverages Limited	0.4328	457000	23.4761
Domestic Equities	Canara Robeco Mutual Fund	0.4291	919000	23.2728
Domestic Equities	TITAGARH RAIL SYSTEMS LIMITED	0.4074	287600	22.0992
Domestic Equities	SWIGGY LIMITED	0.4008	804340	21.7413
Domestic Equities	LG Electronics India Limited	0.3818	130000	20.7090
Domestic Equities	PB Fintech Limited	0.3493	113700	18.9447
Domestic Equities	Tata Motors Commercial Vehicles Limited	0.3401	450000	18.4455
Domestic Equities	CCL Products (India) Limited	0.3369	161000	18.2751
Domestic Equities	BIKAJI FOODS INTERNATIONAL LIMITED	0.3225	258520	17.4928
Domestic Equities	PG Electroplast Limited	0.2586	262700	14.0282
Total		71.8646		3897.9226
Corporate Debt	National Housing Bank**	0.9890	5000000	53.6414
Corporate Debt	Bajaj Finance Limited^	0.9843	5000000	53.3882
Corporate Debt	REC Limited**	0.9698	5000000	52.6032
Corporate Debt	NABARD^	0.9605	5000000	52.0975
Corporate Debt	LIC Housing Finance Limited**	0.9376	5000000	50.8578
Corporate Debt	LIC Housing Finance Limited**	0.4916	2500000	26.6628
Corporate Debt	Kotak Mahindra Prime Limited**	0.4897	2500000	26.5594
Corporate Debt	Sundaram Finance Limited**	0.4872	2500000	26.4263
Corporate Debt	Bajaj Finance Limited**	0.4868	2500000	26.4047
Corporate Debt	SIDBI**	0.4771	2500000	25.8757
Corporate Debt	Power Finance Corporation Limited**	0.4717	2500000	25.5845
Corporate Debt	SIDBI**	0.4694	2500000	25.4594
Corporate Debt	Bajaj Auto Credit Ltd**	0.4687	2500000	25.4206
Corporate Debt	NABARD**	0.4667	2500000	25.3146
Corporate Debt	REC Limited^	0.4666	2500000	25.3090
Corporate Debt	LIC Housing Finance Limited**	0.1989	1000000	10.7885
Corporate Debt	Embassy Office Parks REIT**	0.1383	750000	7.5022
Total		9.9539		539.8958
Government Securities	7.32% GOI - 13-Nov-2030	1.2675	6500000	68.7506
Government Securities	6.79% GOI - 07-Oct-2034	0.5464	3000000	29.6390
Government Securities	7.47% Karnataka SDL - 25-Aug-2036	0.4617	2500000	25.0431
Government Securities	7.26% GOI MAT 22-Aug-2032	0.2843	1500000	15.4196
Government Securities	6.48% GOI 06Oct2035	0.2675	1500000	14.5098
Total		2.8275		153.3621
Cash & Cash Equivalents and Net Assets	Treps	4.0586		220.1389
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1702		-9.2334
Total		3.8884		210.9055
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.1869	6500000	64.3772
PTC & Securitized Debt	India Universal Trust AL1**	1.0207	6200622	55.3606
Total		2.2076		119.7378
Certificate of Deposit	Punjab National Bank**	1.7498	10000000	94.9103
Certificate of Deposit	Union Bank of India**	1.7395	10000000	94.3492
Certificate of Deposit	The Federal Bank Limited**	1.7368	10000000	94.2045
Certificate of Deposit	Union Bank of India**	0.8764	5000000	47.5350
Certificate of Deposit	Bank of Baroda^	0.8692	5000000	47.1437
Certificate of Deposit	NABARD**	0.8686	5000000	47.1137
Certificate of Deposit	Punjab National Bank**	0.5209	3000000	28.2518
Certificate of Deposit	RBL Bank Limited**	0.4605	2500000	24.9786
Certificate of Deposit	ICICI Bank Limited**	0.4364	2500000	23.6728
Total		9.2581		502.1596

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