Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Zomato Limited	4.4168	9030564	252.6391
Domestic Equities	ICICI Bank Limited	3.6397	1601344	208.1907
Domestic Equities	Trent Limited	3.5800	301344	204.7753
Domestic Equities	Bharat Electronics Limited	3.2473	6030700	185.7456
Domestic Equities	CG Power and Industrial Solutions Limited	2.9174	2278900	166.8725
Domestic Equities	GE Vernova T&D India Limited	2.8858	939900	165.0652
Domestic Equities	Suzlon Energy Limited	2.7820	25266400	159.1278
Domestic Equities	Zensar Technologies Limited	2.3079	1739015	132.0086
Domestic Equities	BSE Limited	2.1108	258500	120.7389
Domestic Equities	Karur Vysya Bank Limited	1.9825	4793700	113.3998
Domestic Equities	JSW Energy Limited	1.9618	1714100	112.2136
Domestic Equities	Persistent Systems Limited	1.8791	182000	107.4828
Domestic Equities	Siemens Limited	1.8056	136600	103.2812
Domestic Equities	Transformers And Rectifiers (India) Limited	1.7753	1013142	101.5472
Domestic Equities	Bharat Heavy Electricals Limited	1.6950	3861368	96.9551
Domestic Equities	Dixon Technologies (India) Limited	1.4675	53100	83.9373
Domestic Equities	Safari Industries India Limited	1.4663	324428	83.8711
Domestic Equities	Bajaj Auto Limited	1.4600	92442	83.5089
Domestic Equities	KEI Industries Limited	1.4166	187857	81.0274
Domestic Equities	Prestige Estates Projects Limited	1.3031	451572	74.5342
Domestic Equities	NTPC Green Energy Limited	1.2727	5831362	72.7987
Domestic Equities	Prudent Corporate Advisory Services Limited	1.2653	237733	72.3742
Domestic Equities	Godrej Properties Limited	1.2197	251300	69.7646
Domestic Equities	ABB India Limited	1.1930	91950	68.2384
Domestic Equities	Triveni Turbine Limited	1.1483	855600	65.6801
Domestic Equities	Power Finance Corporation Limited	1.1419	1318700	65.3152
Domestic Equities	Data Patterns India Limited	1.1160	255000	63.8367
Domestic Equities	Cholamandalam Investment & Finance Company Limited	1.1011	510400	62.9808
Domestic Equities	DLF Limited	1.0242	711900	58.5858
Domestic Equities	Apar Industries Limited	1.0140	57420	58.0020
Domestic Equities	360 One Wam Limited	0.9720	498600	55.5964
Domestic Equities	KPIT Technologies Limited	0.9444	394641	54.0185
Domestic Equities	NTPC Limited	0.9386	1476400	53.6893
Domestic Equities	Bharti Airtel Limited	0.9109	320200	52.1013
Domestic Equities	Maruti Suzuki India Limited	0.8925	46100	51.0521
Domestic Equities	Polycab India Limited	0.8906	69800	50.9393
Domestic Equities	Rategain Travel Technologies Limited	0.8114	661246	46.4129
Domestic Equities	The Indian Hotels Company Limited	0.8058	581000	46.0936
Domestic Equities	PTC Industries Limited	0.7925	37876	45.3323
Domestic Equities	Multi Commodity Exchange of India Limited	0.7494	69300	42.8645
Domestic Equities	Lupin Limited	0.7396	206283	42.3035
Domestic Equities	TD Power Systems Limited	0.7094	930300	40.5750
Domestic Equities	Kalpataru Projects International Limited	0.6908	346600	39.5141
Domestic Equities	Max Healthcare Institute Limited	0.6613	386100	37.8281
Domestic Equities	Sonata Software Limited	0.6351	580400	36.3272
Domestic Equities	Shivalik Bimetal Controls Limited	0.5546	573207	31.7241
Domestic Equities	Larsen & Toubro Limited	0.5424	83300	31.0276
Domestic Equities	HDFC Bank Limited	0.5363	170800	30.6765
Domestic Equities	Sundaram Finance Limited	0.5247	75634	30.0146
Domestic Equities	Rec Limited	0.4995	536492	28.5736
Domestic Equities	Varun Beverages Limited	0.4963	457000	28.3888
Domestic Equities	Titagarh Rail Systems Limited	0.3976	188658	22.7427
Domestic Equities	Swiggy Limited	0.3753	456069	21.4694
Domestic Equities	Radico Khaitan Limited	0.3287	76500	18.8026
Domestic Equities	Nippon Life India Asset Management Limited	0.3242	270500	18.5428
Domestic Equities	Mahindra & Mahindra Limited	0.3034	58500	17.3517
Domestic Equities	Bikaji Foods International Limited	0.2106	150071	12.0462
Domestic Equities	The Karnataka Bank Limited	0.2038	549819	11.6562
Domestic Equities	Techno Electric & Engineering Company Limited	0.1816	70458	10.3848
Domestic Equities	UltraTech Cement Limited	0.1772	9050	10.1379
Domestic Equities	Timken India Limited	0.1572	26613	8.9909
Domestic Equities	Infosys Limited	0.1338	41200	7.6543
Domestic Equities	ZF Commercial Vehicle Control Systems India Ltd	0.1100	5040	6.2917
Domestic Equities	Exide Industries Limited	0.1043	131785	5.9646
Domestic Equities	Tata Motors Limited	0.0858	62386	4.9063
Domestic Equities	LTIMindtree Limited	0.0842	7800	4.8145
Domestic Equities	Reliance Industries Limited	0.0816	36100	4.6648
Domestic Equities	Tech Mahindra Limited	0.0793	26500	4.5376
Domestic Equities	Avenue Supermarts Limited	0.0698	10758	3.9908
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0510	76150	2.9173
Domestic Equities	VRL Logistics Limited	0.0444	46776	2.5388
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0249	8000	1.4247
Total		76.4238		4371.3827
Corporate Debt	National Bank for Agriculture & Rural Development^	1.3908	7500	79.5507
Corporate Debt	LIC Housing Finance Limited**	0.8946	5000	51.1691
Corporate Debt	Power Finance Corporation Limited**	0.8896	500	50.8837
Corporate Debt	Small Industries Development Bank of India**	0.8839	500	50.5590
Corporate Debt	Jamnagar Utilities and Power Pvt Limited**	0.8653	500	49.4938
Corporate Debt	Power Finance Corporation Limited^	0.4692	250	26.8405
Corporate Debt	Small Industries Development Bank of India**	0.4660	2500	26.6526
Corporate Debt	Rec Limited**	0.4647	250	26.5798
Corporate Debt	Power Finance Corporation Limited**	0.4605	2500	26.3398
Corporate Debt	National Bank for Agriculture & Rural Development**	0.4559	2500	26.0774
Corporate Debt	Bajaj Finance Limited**	0.4539	2500	25.9642
Corporate Debt	Bajaj Finance Limited**	0.4531	250	25.9167
Corporate Debt	Rec Limited**	0.4524	250	25.8746
Corporate Debt	LIC Housing Finance Limited^	0.4518	2500	25.8437
Corporate Debt	Kotak Mahindra Prime Limited**	0.4507	2500	25.7790
Corporate Debt	Rec Limited**	0.4500	2500	25.7413
Corporate Debt	Rec Limited**	0.4463	2500	25.5298
Corporate Debt	Small Industries Development Bank of India**	0.4398	2500	25.1561
Corporate Debt	Power Grid Corporation of India Limited**	0.0907	50	5.1863
Total		10.9291		625.1381
Government Securities	7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	1.8267	10000000	104.4857
Government Securities	6.79% INDIA GOV BOND 07OCT2034 GSEC	1.7703	10000000	101.2576
Government Securities	7.38% GOI 20JUN2027	1.3756	7500000	78.6807
Government Securities	7.32% GOI BOND 13NOV2030	1.1716	6500000	67.0124
Government Securities	7.30% GOI 19JUN53	0.9341	5000000	53.4315
Government Securities	7.18% GOI 24-Jul-2037	0.4593	2500000	26.2719
Government Securities	7.26% GOVERNMENT OF INDIA 06FEB33	0.4591	2500000	26.2575
Government Securities	7.26% GOI 22AUG2032	0.4577	2500000	26.1793
Government Securities	7.37% GOI 23OCT2028	0.2701	1500000	15.4494
Government Securities	07.26% GS 2029	0.1830	1000000	10.4654
Government Securities	GOI 07.17% 08JAN28	0.1273	700000	7.2806
Total		9.0346		516.7720
Cash & Cash Equivalents and Net Assets	Treps	1.9608		112.1582
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	-0.2443		-13.9749
Total		1.7165		98.1833
PTC & Securitized Debt	India Universal Trust AL1**	1.0805	62	61.8051
Total		1.0805		61.8051
Certificate of Deposit	Axis Bank Limited**	0.8155	1000	46.6443
Total		0.8155		46.6443

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