Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2287	1288165	231.3609
Domestic Equities	State Bank of India	3.5464	1352975	113.5078
Domestic Equities	Adani Enterprises Limited	3.3593	436500	107.5165
Domestic Equities	Tata Power Company Limited	2.3600	1823850	75.5347
Domestic Equities	Larsen & Toubro Limited	2.0783	178579	66.5171
Domestic Equities	Bandhan Bank Limited	2.0560	3892000	65.8059
Domestic Equities	Infosys Limited	1.7574	302749	56.2462
Domestic Equities	Hindustan Aeronautics Limited	1.5652	111900	50.0960
Domestic Equities	ICICI Bank Limited	1.5522	382132	49.6810
Domestic Equities	Reliance Industries Limited	1.4958	370500	47.8760
Domestic Equities	HCL Technologies Limited	1.4719	254908	47.1083
Domestic Equities	Hindustan Unilever Limited	1.3766	176516	44.0610
Domestic Equities	Bajaj Finance Limited	1.3143	63971	42.0667
Domestic Equities	NTPC Limited	1.2864	1132161	41.1710
Domestic Equities	Mahindra & Mahindra Limited	1.0999	118683	35.2026
Domestic Equities	Kirloskar Oil Engines Limited	1.0832	309064	34.6693
Domestic Equities	GMR Airports Infrastructure Limited	1.0529	4050000	33.7000
Domestic Equities	Radico Khaitan Limited	1.0305	134193	32.9826
Domestic Equities	Tata Motors Limited	1.0136	412501	32.4411
Domestic Equities	Vedanta Limited	1.0135	715300	32.4389
Domestic Equities	Life Insurance Corporation of India	1.0033	325837	32.1112
Domestic Equities	Power Finance Corporation Limited	0.9877	638243	31.6122
Domestic Equities	Mankind Pharma Limited	0.9402	117486	30.0905
Domestic Equities	Engineers India Limited	0.8905	1415368	28.4999
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.8515	220873	27.2546
Domestic Equities	Coal India Limited	0.8339	640969	26.6899
Domestic Equities	Century Plyboards (India) Limited	0.8084	356808	25.8721
Domestic Equities	Cipla Limited	0.8074	168475	25.8424
Domestic Equities	NMDC Limited	0.8005	1113573	25.6200
Domestic Equities	Vodafone Idea Limited	0.7773	29760000	24.8794
Domestic Equities	Samvardhana Motherson International Limited	0.7359	1449771	23.5530
Domestic Equities	Bank of Baroda	0.7341	953550	23.4955
Domestic Equities	Bajaj Finserv Limited	0.7254	146954	23.2180
Domestic Equities	ITC Limited	0.7249	486636	23.2004
Domestic Equities	Axis Bank Limited	0.7056	198750	22.5840
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.6960	122786	22.2771
Domestic Equities	Bharat Petroleum Corporation Limited	0.6415	702854	20.5304
Domestic Equities	SBI Life Insurance Company Limited	0.6202	138073	19.8514
Domestic Equities	The Federal Bank Limited	0.6092	925000	19.4972
Domestic Equities	Kotak Mahindra Bank Limited	0.6067	110000	19.4178
Domestic Equities	Navin Fluorine International Limited	0.6043	55140	19.3426
Domestic Equities	Ambuja Cements Limited	0.5904	355500	18.8948
Domestic Equities	Manappuram Finance Limited	0.5859	1200000	18.7512
Domestic Equities	Hindalco Industries Limited	0.5855	285600	18.7411
Domestic Equities	Bharti Hexacom Limited	0.5354	124525	17.1371
Domestic Equities	JK Cement Limited	0.5340	39947	17.0903
Domestic Equities	La Opala RG Limited	0.5115	503843	16.3699
Domestic Equities	Bharti Airtel Limited	0.4950	97375	15.8444
Domestic Equities	JNK India Limited	0.4936	251979	15.7966
Domestic Equities	Emami Limited	0.4702	219998	15.0479
Domestic Equities	Gujarat Fluorochemicals Limited	0.4545	36757	14.5455
Domestic Equities	GAIL (India) Limited	0.4216	676548	13.4944
Domestic Equities	DLF Limited	0.4115	160050	13.1713
Domestic Equities	Oil India Limited	0.3903	254657	12.4935
Domestic Equities	Symphony Limited	0.3569	84965	11.4223
Domestic Equities	RBL Bank Limited	0.3426	707500	10.9648
Domestic Equities	Bajaj Housing Finance Limited	0.3083	726316	9.8685
Domestic Equities	The Indian Hotels Company Limited	0.2999	121000	9.5995
Domestic Equities	Hindustan Petroleum Corporation Limited	0.2860	238950	9.1542
Domestic Equities	Interglobe Aviation Limited	0.2750	20100	8.8016
Domestic Equities	Escorts Kubota Limited	0.2412	21725	7.7208
Domestic Equities	Indigo Paints Limited	0.2228	49741	7.1306
Domestic Equities	Titan Company Limited	0.2203	21700	7.0503
Domestic Equities	PI Industries Limited	0.2096	16500	6.7081
Domestic Equities	Punjab National Bank	0.1993	608000	6.3779
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.1993	53600	6.3787
Domestic Equities	National Aluminium Company Limited	0.1986	262500	6.3562
Domestic Equities	Bharat Electronics Limited	0.1920	199500	6.1446
Domestic Equities	United Spirits Limited	0.1839	38500	5.8870
Domestic Equities	Welspun Living Limited	0.1816	381104	5.8118
Domestic Equities	Dixon Technologies (India) Limited	0.1729	3500	5.5326
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1580	161200	5.0576
Domestic Equities	Jindal Steel & Power Limited	0.1522	53750	4.8722
Domestic Equities	IndusInd Bank Limited	0.1462	47000	4.6805
Domestic Equities	Tata Steel Limited	0.1267	280500	4.0543
Domestic Equities	HDFC Life Insurance Company Limited	0.1243	60500	3.9794
Domestic Equities	Granules India Limited	0.1205	66000	3.8564
Domestic Equities	Biocon Limited	0.1198	105000	3.8341
Domestic Equities	Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.1194	59800	3.8200
Domestic Equities	Power Grid Corporation of India Limited	0.1186	115200	3.7947
Domestic Equities	Maruti Suzuki India Limited	0.1176	3400	3.7652
Domestic Equities	Hindustan Copper Limited	0.1005	116600	3.2182
Domestic Equities	Zydus Lifesciences Limited	0.0761	25200	2.4342
Domestic Equities	Piramal Enterprises Limited	0.0750	20250	2.3996
Domestic Equities	Indus Towers Limited	0.0742	68000	2.3756
Domestic Equities	Canara Bank	0.0731	229500	2.3411
Domestic Equities	Aurobindo Pharma Limited	0.0673	17050	2.1527
Domestic Equities	Aarti Industries Limited	0.0574	41000	1.8380
Domestic Equities	Steel Authority of India Limited	0.0527	144000	1.6864
Domestic Equities	L&T Finance Limited	0.0278	62468	0.8900
Domestic Equities	Abbott India Limited	0.0243	280	0.7763
Domestic Equities	Havells India Limited	0.0215	4000	0.6872
Domestic Equities	Atul Limited	0.0205	900	0.6566
Domestic Equities	Laurus Labs Limited	0.0151	8500	0.4821
Domestic Equities	Shriram Finance Limited	0.0142	1500	0.4529
Domestic Equities	Chambal Fertilizers & Chemicals Limited	0.0122	7600	0.3916
Domestic Equities	MRF Limited	0.0078	20	0.2505
Domestic Equities	MphasiS Limited	0.0077	825	0.2454
Domestic Equities	Oracle Financial Services Software Limited	0.0073	200	0.2339
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0053	250	0.1707
Domestic Equities	Bharat Heavy Electricals Limited	0.0041	5250	0.1318
Domestic Equities	Britannia Industries Limited	0.0031	200	0.0988
Domestic Equities	Polycab India Limited	0.0028	125	0.0912
Domestic Equities	Tata Communications Limited	0.0027	500	0.0878
Domestic Equities	Wipro Limited	0.0027	1500	0.0867
Domestic Equities	Container Corporation of India Limited	0.0026	1000	0.0828
Domestic Equities	Pidilite Industries Limited	0.0024	250	0.0767
Total		67.4799		2159.7639
Corporate Debt	REC Limited**	1.6607	5000	53.1528
Corporate Debt	Bajaj Finance Limited**	1.6454	500	52.6625
Corporate Debt	Small Industries Development Bank of India**	1.1031	3500	35.3073
Corporate Debt	Bharti Telecom Limited**	0.8561	2500	27.3989
Corporate Debt	Small Industries Development Bank of India	0.8429	2500	26.9785
Corporate Debt	Bajaj Finance Limited**	0.8338	2500	26.6852
Corporate Debt	HDB Financial Services Limited**	0.8292	250	26.5393
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8154	2500	26.0966
Corporate Debt	National Housing Bank**	0.8146	2500	26.0718
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.8137	2500	26.0426
Corporate Debt	REC Limited**	0.8125	250	26.0062
Corporate Debt	Power Finance Corporation Limited**	0.7998	250	25.5989
Corporate Debt	Muthoot Finance Limited**	0.7998	2500	25.5983
Corporate Debt	Muthoot Finance Limited**	0.7995	2500	25.5901
Corporate Debt	LIC Housing Finance Limited**	0.7994	2500	25.5846
Corporate Debt	Titan Company Limited**	0.7862	2500	25.1647
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.7844	250	25.1043
Corporate Debt	Tata Capital Limited	0.3376	1000	10.8048
Corporate Debt	Small Industries Development Bank of India**	0.1677	50	5.3684
Total		16.3018		521.7558
Government Securities	7.32% GOI 2030	3.3822	10500000	108.2508
Government Securities	7.06% GOI 2028	1.9121	6000000	61.1973
Government Securities	7.38% GOI 2027	1.6389	5000000	52.4538
Government Securities	7.17% GOI 2030	1.6046	5000000	51.3573
Government Securities	7.10% GOI 2029	0.7990	2500000	25.5726
Government Securities	7.10% GOI 2034	0.6450	2000000	20.6440
Total		9.9817		319.4758
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	1.2489		39.9725
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3593		11.5000
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	-0.1607		-5.1421
Total		1.4476		46.3304
Treasury Bills	364 DAYS T-BILL 2025	1.1774	4000000	37.6832
Treasury Bills	364 DAYS T-BILL 2024	0.7805	2500000	24.9820
Treasury Bills	364 DAYS T-BILL 2025	0.7720	2500000	24.7075
Treasury Bills	364 DAYS T-BILL 2025	0.7691	2500000	24.6172
Treasury Bills	364 DAYS T-BILL 2025	0.2933	1000000	9.3872
Total		3.7923		121.3771
PTC & Securitized Debt	India Universal Trust	0.9968	32	31.9026
Total		0.9968		31.9026

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