Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.6578	216050	42.5338
Domestic Equities	ICICI Bank Limited	3.1668	175700	23.8074
Domestic Equities	Titan Company Limited	3.1585	59700	23.7451
Domestic Equities	Billionbrains Garage Ventures Ltd.	3.0678	1302700	23.0630
Domestic Equities	State Bank of India	2.8155	196500	21.1660
Domestic Equities	Jio Financial Services Limited	2.6969	796650	20.2747
Domestic Equities	Bharat Electronics Limited	2.6270	439850	19.7493
Domestic Equities	Larsen & Toubro Limited	2.6206	50100	19.7008
Domestic Equities	FSN E-Commerce Ventures Limited	2.5274	800000	19.0000
Domestic Equities	ICICI Prudential AMC Ltd	2.3725	60000	17.8356
Domestic Equities	Aditya Infotech Limited	2.3455	127588	17.6327
Domestic Equities	Kotak Mahindra Bank Limited	2.0189	372000	15.1776
Domestic Equities	Mahindra & Mahindra Limited	1.9994	43800	15.0313
Domestic Equities	Punjab National Bank	1.9850	1192000	14.9226
Domestic Equities	HDFC Bank Limited	1.9036	154000	14.3105
Domestic Equities	Anthem Biosciences Limited	1.7937	225000	13.4843
Domestic Equities	Ashok Leyland Limited	1.5698	600000	11.8014
Domestic Equities	Reliance Industries Limited	1.5684	84500	11.7911
Domestic Equities	Axis Bank Limited	1.5267	83750	11.4771
Domestic Equities	PB Fintech Limited	1.4965	68000	11.2506
Domestic Equities	City Union Bank Limited	1.4190	353529	10.6677
Domestic Equities	Lenskart Solutions Limited	1.3384	220000	10.0617
Domestic Equities	Divi''s Laboratories Limited	1.3200	16400	9.9236
Domestic Equities	Hitachi Energy India Limited	1.3047	5200	9.8082
Domestic Equities	SAFARI INDUSTRIES (INDIA) LIMITED	1.2967	47977	9.7484
Domestic Equities	Container Corporation of India Limited	1.2861	192500	9.6683
Domestic Equities	BSE Ltd	1.2344	33178	9.2799
Domestic Equities	Godfrey Phillips India Limited	1.2226	45156	9.1915
Domestic Equities	GE Vernova T&D India Limited	1.2167	28315	9.1466
Domestic Equities	Tata Consultancy Services Limited	1.1271	27125	8.4736
Domestic Equities	Steel Authority of India Limited	0.9826	488800	7.3872
Domestic Equities	The Federal Bank Limited	0.9569	250000	7.1938
Domestic Equities	eClerx Services Limited	0.9280	15000	6.9768
Domestic Equities	Power Grid Corporation of India Limited	0.8103	237500	6.0919
Domestic Equities	RBL Bank Limited	0.8075	203200	6.0706
Domestic Equities	Coforge Limited	0.7920	36000	5.9537
Domestic Equities	Radico Khaitan Limited	0.7524	20000	5.6562
Domestic Equities	Tata Steel Limited	0.7206	280500	5.4173
Domestic Equities	Eternal Limited	0.5301	145650	3.9850
Domestic Equities	Polycab India Limited	0.5015	5375	3.7698
Domestic Equities	LIC Housing Finance Limited	0.4760	68000	3.5788
Domestic Equities	NTPC Limited	0.4120	87000	3.0972
Domestic Equities	Torrent Pharmaceuticals Limited	0.3030	5750	2.2775
Domestic Equities	Hindustan Aeronautics Limited	0.1229	2000	0.9239
Domestic Equities	KEI Industries Limited	0.1177	2200	0.8846
Domestic Equities	Kaynes Technology India Private Ltd	0.0779	1685	0.5856
Domestic Equities	CG Power And Industrial Solutions Ltd	0.0777	10000	0.5841
Domestic Equities	ABB India Limited	0.0742	1000	0.5579
Domestic Equities	Dixon Technologies (India) Limited	0.0695	500	0.5223
Domestic Equities	Infosys Limited	0.0633	2900	0.4759
Domestic Equities	Medi Assist Healthcare Services Limited	0.0618	11656	0.4648
Domestic Equities	Bajaj Finance Limited	0.0609	4920	0.4575
Domestic Equities	PERSISTENT SYSTEMS LTD	0.0530	660	0.3983
Domestic Equities	The Indian Hotels Company Limited	0.0349	3888	0.2621
Domestic Equities	GLOBAL HEALTH LIMITED	0.0280	2000	0.2108
Domestic Equities	Bank of Baroda	0.0233	5850	0.1751
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.0217	1000	0.1632
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0149	700	0.1117
Domestic Equities	BLUE STAR LTD	0.0121	500	0.0908
Domestic Equities	Nippon Life India Asset Management Ltd	0.0112	962	0.0845
Domestic Equities	Trent Limited	0.0101	200	0.0757
Domestic Equities	Jyoti Cnc Automation Ltd	0.0100	930	0.0750
Domestic Equities	Prudent Corporate Advisory Services Ltd	0.0087	273	0.0654
Domestic Equities	Max Healthcare Institute Limited	0.0013	100	0.0096
Total		71.6119		538.3590
Corporate Debt	Power Finance Corporation Limited**	2.7534	2000000	20.6993
Corporate Debt	NABARD^	2.1449	1500000	16.1246
Corporate Debt	National Housing Bank**	1.4081	1000000	10.5854
Corporate Debt	REC Limited**	1.4045	1000000	10.5584
Corporate Debt	Bajaj Finance Limited**	1.3989	1000000	10.5167
Corporate Debt	SIDBI**	1.3761	1000000	10.3455
Total		10.4859		78.8299
Government Securities	7.06% GOI - 10-Apr-2028	2.6456	1900000	19.8891
Government Securities	7.04% GOI - 03-Jun-2029	2.0735	1500000	15.5881
Government Securities	7.38% GOI MAT 20-Jun-2027	2.0559	1500000	15.4559
Government Securities	7.18% GOI - 14-Aug-2033	1.4096	1000000	10.5973
Government Securities	7.32% GOI - 13-Nov-2030	1.4001	1000000	10.5255
Government Securities	7.10% GOI - 08-Apr-2034	1.3898	1000000	10.4478
Government Securities	6.33% GOI 05-May-2035	1.3174	1000000	9.9037
Government Securities	6.92% GOI 18-Nov-2039	0.7983	600000	6.0016
Government Securities	7.37% GOI 23OCT2028	0.7029	500000	5.2843
Government Securities	6.79% GOI - 07-Oct-2034	0.6817	500000	5.1250
Total		14.4749		108.8183
Cash & Cash Equivalents and Net Assets	Treps	0.9406		7.0714
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.1507		-1.1330
Total		0.7899		5.9384
PTC & Securitized Debt	Siddhivinayak Securitisation Trust**	1.3346	1000000	10.0330
Total		1.3346		10.0330
Commercial Paper	Mindspace Business Parks REIT**	1.3029	1000000	9.7946
Total		1.3029		9.7946

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