Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.4661	204650	43.0092
Domestic Equities	ETERNAL Limited	3.6233	950000	28.5095
Domestic Equities	Jio Financial Services Limited	3.1002	796650	24.3934
Domestic Equities	State Bank of India	2.9488	237000	23.2023
Domestic Equities	FSN E-Commerce Ventures Limited	2.7178	800000	21.3848
Domestic Equities	Divi''s Laboratories Limited	2.5930	31500	20.4026
Domestic Equities	Larsen & Toubro Limited	2.5912	50100	20.3887
Domestic Equities	Aditya Infotech Limited	2.4874	127588	19.5720
Domestic Equities	Axis Bank Limited	2.1651	133125	17.0360
Domestic Equities	ICICI Bank Limited	2.1622	122500	17.0128
Domestic Equities	Billionbrains Garage Ventures Limited	2.0247	1002700	15.9309
Domestic Equities	Kotak Mahindra Bank Limited	2.0087	74400	15.8055
Domestic Equities	HDFC Bank Limited	1.9721	154000	15.5170
Domestic Equities	Punjab National Bank Limited	1.8861	1192000	14.8404
Domestic Equities	Reliance Industries Limited	1.8228	91500	14.3426
Domestic Equities	HDFC Asset Management Company Limited	1.6986	50000	13.3650
Domestic Equities	Godfrey Phillips India Limited	1.6488	45156	12.9733
Domestic Equities	Bajaj Finance Limited	1.5812	119920	12.4417
Domestic Equities	PB Fintech Limited	1.5719	68000	12.3685
Domestic Equities	Bharat Electronics Limited	1.5699	300000	12.3525
Domestic Equities	Dixon Technologies (India) Limited	1.4845	8000	11.6808
Domestic Equities	Safari Industries India Limited	1.4816	47977	11.6575
Domestic Equities	Tata Consultancy Services Limited	1.3328	33425	10.4871
Domestic Equities	Container Corporation of India Limited	1.2508	192500	9.8416
Domestic Equities	Ashok Leyland Limited	1.2057	600000	9.4872
Domestic Equities	Coforge Limited	1.1644	48000	9.1618
Domestic Equities	GE Vernova T&D India Limited	1.0369	28315	8.1587
Domestic Equities	Anthem Biosciences Limited	1.0083	125000	7.9338
Domestic Equities	Titan Company Limited	0.8790	17700	6.9166
Domestic Equities	Persistent Systems Limited	0.8607	10660	6.7723
Domestic Equities	Nippon Life India Asset Management Limited	0.8453	75962	6.6512
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8392	36050	6.6029
Domestic Equities	RBL Bank Limited	0.8194	206375	6.4472
Domestic Equities	Radico Khaitan Limited	0.8154	20000	6.4162
Domestic Equities	Power Grid Corporation of India Limited	0.8148	237500	6.4113
Domestic Equities	Steel Authority of India Limited	0.8139	474700	6.4042
Domestic Equities	Bandhan Bank Limited	0.7567	396000	5.9543
Domestic Equities	Torrent Pharmaceuticals Limited	0.7211	15250	5.6739
Domestic Equities	ITC Limited	0.6247	121600	4.9157
Domestic Equities	Tata Steel Limited	0.5988	280500	4.7113
Domestic Equities	Polycab India Limited	0.5103	5375	4.0151
Domestic Equities	LIC Housing Finance Limited	0.4745	68000	3.7339
Domestic Equities	NTPC Limited	0.3610	87000	2.8401
Domestic Equities	IndusInd Bank Limited	0.3437	31500	2.7044
Domestic Equities	Godrej Consumer Products Limited	0.1747	12000	1.3747
Domestic Equities	Maruti Suzuki India Limited	0.1718	850	1.3515
Domestic Equities	Kaynes Technology India Ltd	0.1176	1685	0.9251
Domestic Equities	KEI Industries Limited	0.1159	2200	0.9120
Domestic Equities	Hindustan Aeronautics Limited	0.1155	2000	0.9085
Domestic Equities	BSE Limited	0.1080	2928	0.8498
Domestic Equities	Transformers And Rectifiers (India) Limited	0.1075	31202	0.8457
Domestic Equities	CG Power and Industrial Solutions Limited	0.0855	10000	0.6729
Domestic Equities	Medi Assist Healthcare Services Limited	0.0704	11656	0.5536
Domestic Equities	ABB India Limited	0.0658	1000	0.5175
Domestic Equities	Hitachi Energy India Ltd.	0.0561	200	0.4411
Domestic Equities	Mahindra & Mahindra Limited	0.0477	1000	0.3757
Domestic Equities	The Indian Hotels Company Limited	0.0368	3888	0.2894
Domestic Equities	Global Health Limited	0.0317	2000	0.2492
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0221	1000	0.1736
Domestic Equities	Bank of Baroda	0.0215	5850	0.1695
Domestic Equities	Aurobindo Pharma Limited	0.0171	1100	0.1349
Domestic Equities	United Spirits Limited	0.0148	800	0.1161
Domestic Equities	Jyoti CNC Automation Limited	0.0119	930	0.0940
Domestic Equities	Blue Star Limited	0.0112	500	0.0883
Domestic Equities	Trent Limited	0.0108	200	0.0850
Domestic Equities	Infosys Limited	0.0099	500	0.0780
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0086	273	0.0675
Domestic Equities	Max Healthcare Institute Limited	0.0015	100	0.0116
Total		70.1180		551.7130
Corporate Debt	Power Finance Corporation Limited**	2.6141	200	20.5687
Corporate Debt	National Bank for Agriculture & Rural Development**	2.0439	1500	16.0820
Corporate Debt	National Housing Bank**	1.3388	1000	10.5343
Corporate Debt	Rec Limited**	1.3367	1000	10.5175
Corporate Debt	Bajaj Finance Limited**	1.3294	1000	10.4605
Corporate Debt	Small Industries Development Bank of India**	1.3228	1000	10.4084
Total		9.9858		78.5714
Government Securities	7.06% GOI 10APR2028	2.5059	1900000	19.7171
Government Securities	7.04% GOI 03JUN2029	2.0356	1500000	16.0171
Government Securities	7.38% GOI 20JUN2027	2.0194	1500000	15.8896
Government Securities	7.18% GOI 14AUG2033	1.3467	1000000	10.5963
Government Securities	7.32% GOI 13NOV2030	1.3315	1000000	10.4766
Government Securities	7.10% GOI 08APR2034	1.3274	1000000	10.4445
Government Securities	6.33% GOI 05MAY2035	1.2578	1000000	9.8966
Government Securities	6.92% GOI 18NOV2039	0.7637	600000	6.0092
Government Securities	7.37% GOI 23OCT2028	0.6663	500000	5.2428
Government Securities	6.79% GOI 07OCT2034	0.6505	500000	5.1181
Total		13.9048		109.4079
Cash & Cash Equivalents and Net Assets	Treps	2.9972		23.5833
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.4523		3.5592
Total		3.4496		27.1425
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.3065	10	10.2802
Total		1.3065		10.2802
Commercial Paper	Mindspace Business Parks REIT Limited**	1.2353	200	9.7197
Total		1.2353		9.7197

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