Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	4.9490	184700	38.8904
Domestic Equities	Eternal Limited	3.3614	950000	26.4148
Domestic Equities	ICICI Bank Limited	3.0145	176400	23.6888
Domestic Equities	Jio Financial Services Limited	2.9901	796650	23.4972
Domestic Equities	State Bank of India	2.9622	237000	23.2781
Domestic Equities	FSN E-Commerce Ventures Limited	2.6993	800000	21.2120
Domestic Equities	Larsen & Toubro Limited	2.6034	50100	20.4583
Domestic Equities	Aditya Infotech Limited	2.4197	127588	19.0144
Domestic Equities	Bharat Electronics Limited	2.2367	439850	17.5764
Domestic Equities	Axis Bank Limited	2.1505	133125	16.8989
Domestic Equities	Kotak Mahindra Bank Limited	2.0839	74400	16.3762
Domestic Equities	Mahindra & Mahindra Limited	2.0674	43800	16.2463
Domestic Equities	ICICI Prudential AMC Ltd	2.0318	60000	15.9666
Domestic Equities	Billionbrains Garage Ventures Ltd.	1.9927	1002700	15.6592
Domestic Equities	HDFC Bank Limited	1.9425	154000	15.2645
Domestic Equities	Punjab National Bank	1.8745	1192000	14.7307
Domestic Equities	Anthem Biosciences Limited	1.8654	225000	14.6588
Domestic Equities	Titan Company Limited	1.6859	32700	13.2484
Domestic Equities	Reliance Industries Limited	1.6787	84000	13.1914
Domestic Equities	Godfrey Phillips India Limited	1.5873	45156	12.4734
Domestic Equities	PB Fintech Limited	1.5798	68000	12.4141
Domestic Equities	Bajaj Finance Limited	1.5059	119920	11.8337
Domestic Equities	Ashok Leyland Limited	1.3682	600000	10.7514
Domestic Equities	Tata Consultancy Services Limited	1.3637	33425	10.7167
Domestic Equities	Divi''s Laboratories Limited	1.3341	16400	10.4837
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.3275	47977	10.4321
Domestic Equities	Container Corporation of India Limited	1.2859	192500	10.1053
Domestic Equities	Dixon Technologies (India) Limited	1.2320	8000	9.6816
Domestic Equities	GE Vernova T&D India Limited	1.1287	28315	8.8697
Domestic Equities	Coforge Limited	1.0158	48000	7.9824
Domestic Equities	eClerx Services Limited	0.8963	15000	7.0430
Domestic Equities	Steel Authority of India Limited	0.8879	474700	6.9776
Domestic Equities	HDFC Asset Management Company Limited	0.8501	25000	6.6805
Domestic Equities	Radico Khaitan Limited	0.8395	20000	6.5968
Domestic Equities	RBL Bank Limited	0.8294	206375	6.5173
Domestic Equities	Power Grid Corporation of India Limited	0.7997	237500	6.2843
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7889	36050	6.1995
Domestic Equities	Bandhan Bank Limited	0.7348	396000	5.7745
Domestic Equities	Tata Steel Limited	0.6428	280500	5.0512
Domestic Equities	ITC Limited	0.6236	121600	4.9005
Domestic Equities	Polycab India Limited	0.5211	5375	4.0952
Domestic Equities	LIC Housing Finance Limited	0.4669	68000	3.6689
Domestic Equities	NTPC Limited	0.3649	87000	2.8671
Domestic Equities	Torrent Pharmaceuticals Limited	0.2817	5750	2.2138
Domestic Equities	BSE Ltd	0.2739	8178	2.1526
Domestic Equities	Maruti Suzuki India Limited	0.1806	850	1.4192
Domestic Equities	KEI Industries Limited	0.1249	2200	0.9812
Domestic Equities	Transformers & Rectifiers (India) Ltd	0.1133	31202	0.8900
Domestic Equities	Hindustan Aeronautics Limited	0.1117	2000	0.8777
Domestic Equities	Kaynes Technology India Private Ltd	0.0860	1685	0.6762
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0824	10000	0.6479
Domestic Equities	Medi Assist Healthcare Services Limited	0.0681	11656	0.5355
Domestic Equities	ABB India Limited	0.0658	1000	0.5170
Domestic Equities	PERSISTENT SYSTEMS LTD	0.0527	660	0.4140
Domestic Equities	Hitachi Energy India Limited	0.0466	200	0.3662
Domestic Equities	The Indian Hotels Company Limited	0.0366	3888	0.2873
Domestic Equities	GLOBAL HEALTH LIMITED	0.0302	2000	0.2373
Domestic Equities	Bank of Baroda	0.0220	5850	0.1731
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0217	1000	0.1702
Domestic Equities	Aurobindo Pharma Limited	0.0166	1100	0.1301
Domestic Equities	Jyoti Cnc Automation Ltd	0.0117	930	0.0920
Domestic Equities	BLUE STAR LTD	0.0110	500	0.0865
Domestic Equities	Trent Limited	0.0109	200	0.0856
Domestic Equities	Nippon Life India Asset Management Ltd	0.0108	962	0.0846
Domestic Equities	Infosys Limited	0.0103	500	0.0808
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.0089	273	0.0696
Domestic Equities	Max Healthcare Institute Limited	0.0013	100	0.0105
Total		72.2641		567.8708
Corporate Debt	Power Finance Corporation Limited**	2.6279	2000000	20.6507
Corporate Debt	NABARD^	2.0522	1500000	16.1264
Corporate Debt	National Housing Bank^	1.3442	1000000	10.5631
Corporate Debt	REC Limited**	1.3420	1000000	10.5460
Corporate Debt	Bajaj Finance Limited**	1.3358	1000000	10.4968
Corporate Debt	SIDBI**	1.3212	1000000	10.3823
Total		10.0232		78.7653
Government Securities	7.06% GOI - 10-Apr-2028	2.5221	1900000	19.8190
Government Securities	7.04% GOI - 03-Jun-2029	1.9776	1500000	15.5402
Government Securities	7.38% GOI MAT 20-Jun-2027	1.9585	1500000	15.3902
Government Securities	7.18% GOI - 14-Aug-2033	1.3477	1000000	10.5908
Government Securities	7.32% GOI - 13-Nov-2030	1.3339	1000000	10.4823
Government Securities	7.10% GOI - 08-Apr-2034	1.3298	1000000	10.4499
Government Securities	6.33% GOI 05-May-2035	1.2611	1000000	9.9099
Government Securities	6.92% GOI 18-Nov-2039	0.7702	600000	6.0522
Government Securities	7.37% GOI 23OCT2028	0.6704	500000	5.2683
Government Securities	6.79% GOI - 07-Oct-2034	0.6521	500000	5.1240
Total		13.8233		108.6268
Cash & Cash Equivalents and Net Assets	Treps	0.7044		5.5353
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.6622		5.2034
Total		1.3665		10.7387
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.2799	1000000	10.0580
Total		1.2799		10.0580
Commercial Paper	Mindspace Business Parks REIT**	1.2429	1000000	9.7671
Total		1.2429		9.7671

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