Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ETERNAL Limited	4.4427	950000	29.8253
Domestic Equities	Jio Financial Services Limited	3.6989	796650	24.8316
Domestic Equities	Aditya Infotech Limited	3.6261	192588	24.3431
Domestic Equities	HDFC Bank Limited	3.0334	214000	20.3642
Domestic Equities	Divi''s Laboratories Limited	2.8770	31500	19.3142
Domestic Equities	State Bank of India	2.8331	237000	19.0193
Domestic Equities	Godfrey Phillips India Limited	2.6489	16161	17.7828
Domestic Equities	Canara Bank	2.2028	1424250	14.7880
Domestic Equities	Kotak Mahindra Bank Limited	2.0791	71200	13.9573
Domestic Equities	Axis Bank Limited	2.0726	133125	13.9142
Domestic Equities	Kaynes Technology India Ltd	2.0690	22685	13.8900
Domestic Equities	FSN E-Commerce Ventures Limited	2.0570	600000	13.8090
Domestic Equities	Reliance Industries Limited	1.8498	91500	12.4184
Domestic Equities	Coforge Limited	1.8493	72000	12.4150
Domestic Equities	Bharti Airtel Limited	1.8288	65000	12.2772
Domestic Equities	Punjab National Bank Limited	1.7912	1192000	12.0249
Domestic Equities	Tata Motors Limited	1.7619	176800	11.8279
Domestic Equities	ICICI Bank Limited	1.7344	83300	11.6437
Domestic Equities	Bajaj Finance Limited	1.5681	119920	10.5272
Domestic Equities	Anthem Biosciences Limited	1.5232	125000	10.2256
Domestic Equities	National Aluminium Company Limited	1.4456	521250	9.7046
Domestic Equities	Safari Industries India Limited	1.3567	42500	9.1082
Domestic Equities	Nippon Life India Asset Management Limited	1.3315	113909	8.9390
Domestic Equities	Max Healthcare Institute Limited	1.2741	74100	8.5534
Domestic Equities	GE Vernova T&D India Limited	1.1722	28315	7.8693
Domestic Equities	Dixon Technologies (India) Limited	0.9944	4000	6.6760
Domestic Equities	Power Grid Corporation of India Limited	0.9738	237500	6.5372
Domestic Equities	Transformers And Rectifiers (India) Limited	0.9580	131202	6.4315
Domestic Equities	Jubilant Foodworks Limited	0.9351	100000	6.2775
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8531	22000	5.7268
Domestic Equities	Radico Khaitan Limited	0.8498	20000	5.7050
Domestic Equities	Bharat Electronics Limited	0.8254	150000	5.5410
Domestic Equities	Sun Pharmaceutical Industries Limited	0.8064	33950	5.4133
Domestic Equities	IndusInd Bank Limited	0.7865	71400	5.2800
Domestic Equities	Torrent Pharmaceuticals Limited	0.7689	14500	5.1617
Domestic Equities	Polycab India Limited	0.7526	7125	5.0523
Domestic Equities	Tata Steel Limited	0.6455	280500	4.3332
Domestic Equities	Steel Authority of India Limited	0.5732	324300	3.8481
Domestic Equities	Hindustan Aeronautics Limited	0.4518	7000	3.0328
Domestic Equities	NTPC Limited	0.4245	87000	2.8497
Domestic Equities	Bandhan Bank Limited	0.4165	172800	2.7959
Domestic Equities	LIC Housing Finance Limited	0.2398	29000	1.6101
Domestic Equities	PB Fintech Limited	0.1319	5000	0.8854
Domestic Equities	KEI Industries Limited	0.1249	2200	0.8383
Domestic Equities	CG Power and Industrial Solutions Limited	0.1034	10000	0.6943
Domestic Equities	BSE Limited	0.0914	2928	0.6138
Domestic Equities	Medi Assist Healthcare Services Limited	0.0878	11656	0.5896
Domestic Equities	ABB India Limited	0.0745	1000	0.4999
Domestic Equities	Hitachi Energy India Ltd.	0.0569	200	0.3822
Domestic Equities	Persistent Systems Limited	0.0522	660	0.3502
Domestic Equities	JSW Energy Limited	0.0509	7000	0.3419
Domestic Equities	Tata Consultancy Services Limited	0.0482	1050	0.3239
Domestic Equities	Mahindra & Mahindra Limited	0.0477	1000	0.3200
Domestic Equities	The Indian Hotels Company Limited	0.0439	3888	0.2949
Domestic Equities	Global Health Limited	0.0409	2000	0.2748
Domestic Equities	Sobha Limited	0.0408	1914	0.2737
Domestic Equities	Cholamandalam Investment & Finance Company Limited	0.0212	1000	0.1421
Domestic Equities	Aurobindo Pharma Limited	0.0168	1100	0.1131
Domestic Equities	Trent Limited	0.0158	200	0.1060
Domestic Equities	United Spirits Limited	0.0156	800	0.1049
Domestic Equities	Blue Star Limited	0.0140	500	0.0941
Domestic Equities	Jyoti CNC Automation Limited	0.0126	930	0.0847
Domestic Equities	Prudent Corporate Advisory Services Limited	0.0114	273	0.0765
Domestic Equities	Infosys Limited	0.0109	500	0.0735
Domestic Equities	Larsen & Toubro Limited	0.0054	100	0.0360
Total		67.5020		453.1593
Corporate Debt	Power Finance Corporation Limited**	3.0154	200	20.2430
Corporate Debt	Small Industries Development Bank of India**	1.6267	1000	10.9205
Corporate Debt	National Housing Bank**	1.5432	1000	10.3600
Corporate Debt	Rec Limited**	1.5396	1000	10.3358
Corporate Debt	Bajaj Finance Limited**	1.5298	1000	10.2700
Total		9.2547		62.1293
Government Securities	7.06% GOI 10APR2028	2.9774	1900000	19.9881
Government Securities	7.04% GOI 03JUN2029	2.3306	1500000	15.6461
Government Securities	7.38% GOI 20JUN2027	2.3244	1500000	15.6045
Government Securities	7.32% GOI 13NOV2030	1.5852	1000000	10.6419
Government Securities	7.10% GOI 08APR2034	1.5703	1000000	10.5421
Government Securities	7.18% GOI 14AUG2033	1.5394	1000000	10.3345
Government Securities	6.33% GOI 05MAY2035	1.4923	1000000	10.0180
Government Securities	6.92% GOI 18NOV2039	0.9060	600000	6.0820
Government Securities	7.37% GOI 23OCT2028	0.7911	500000	5.3110
Government Securities	6.79% GOI 07OCT2034	0.7707	500000	5.1740
Total		16.2875		109.3422
Cash & Cash Equivalents and Net Assets	Treps	3.1414		21.0892
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	0.1315		0.8831
Total		3.2730		21.9723
Certificate of Deposit	HDFC Bank Limited**	0.7085	100	4.7561
Total		0.7085		4.7561
Commercial Paper	LIC Housing Finance Limited**	2.9744	400	19.9682
Total		2.9744		19.9682

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