Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	5.1638	925758	160.3783
Domestic Equities	Adani Enterprises Limited	2.9458	436500	91.4904
Domestic Equities	State Bank of India	2.9377	1324635	91.2409
Domestic Equities	Axis Bank Limited	2.8352	867084	88.0567
Domestic Equities	Tata Power Company Limited	2.2617	2070900	70.2449
Domestic Equities	Reliance Industries Limited	2.0247	524000	62.8852
Domestic Equities	Larsen & Toubro Limited	1.8672	183292	57.9908
Domestic Equities	Bandhan Bank Limited	1.7693	3892000	54.9511
Domestic Equities	ICICI Bank Limited	1.6861	434908	52.3673
Domestic Equities	NTPC Limited	1.4243	1420345	44.2366
Domestic Equities	Bajaj Finserv Limited	1.4236	236158	44.2159
Domestic Equities	Kotak Mahindra Bank Limited	1.3626	222400	42.3216
Domestic Equities	Hindustan Unilever Limited	1.2786	181316	39.7127
Domestic Equities	Infosys Limited	1.2690	233539	39.4144
Domestic Equities	SBI Life Insurance Company Limited	1.2317	267427	38.2554
Domestic Equities	Cholamandalam Investment and Finance Company Limited	1.2227	271102	37.9746
Domestic Equities	Coal India Limited	1.1409	959394	35.4352
Domestic Equities	Hindalco Industries Limited	1.1323	554400	35.1684
Domestic Equities	Hindustan Aeronautics Limited	1.1126	111900	34.5570
Domestic Equities	Mahindra & Mahindra Limited	1.0980	131915	34.1013
Domestic Equities	Cipla Limited	1.0665	235347	33.1251
Domestic Equities	Tata Motors Limited	1.0541	527464	32.7371
Domestic Equities	Bharat Petroleum Corporation Limited	0.9845	1288529	30.5768
Domestic Equities	HCL Technologies Limited	0.9128	180003	28.3514
Domestic Equities	Vedanta Limited	0.9091	715300	28.2365
Domestic Equities	GMR Airports Limited	0.9059	4050000	28.1354
Domestic Equities	Bharti Airtel Limited	0.8693	171950	26.9996
Domestic Equities	Mankind Pharma Limited	0.8073	109467	25.0745
Domestic Equities	Century Plyboards (India) Limited	0.8026	345530	24.9283
Domestic Equities	Kirloskar Oil Engines Limited	0.8007	431644	24.8670
Domestic Equities	Life Insurance Corporation of India	0.7769	325837	24.1282
Domestic Equities	Vodafone Idea Limited	0.7234	29760000	22.4688
Domestic Equities	Radico Khaitan Limited	0.7121	106689	22.1172
Domestic Equities	Bank of Baroda	0.6811	1073475	21.1550
Domestic Equities	NMDC Limited	0.6721	3340719	20.8728
Domestic Equities	Bajaj Finance Limited	0.6695	24375	20.7926
Domestic Equities	Power Finance Corporation Limited	0.6590	561838	20.4678
Domestic Equities	GAIL (India) Limited	0.6494	1292636	20.1703
Domestic Equities	Engineers India Limited	0.6074	1256099	18.8641
Domestic Equities	Emami Limited	0.5828	341533	18.0995
Domestic Equities	DLF Limited	0.5824	284625	18.0893
Domestic Equities	Titan Company Limited	0.5791	58450	17.9865
Domestic Equities	Samvardhana Motherson International Limited	0.5536	1449771	17.1928
Domestic Equities	Navin Fluorine International Limited	0.5524	45601	17.1562
Domestic Equities	Max Financial Services Limited	0.5340	166161	16.5845
Domestic Equities	Ambuja Cements Limited	0.5335	356400	16.5708
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5209	550800	16.1798
Domestic Equities	Punjab National Bank	0.4885	1736000	15.1709
Domestic Equities	Mrs. Bectors Food Specialities Limited	0.4771	112186	14.8181
Domestic Equities	Coforge Limited	0.4715	19891	14.6441
Domestic Equities	JK Cement Limited	0.4578	32393	14.2184
Domestic Equities	Gujarat Fluorochemicals Limited	0.4243	36757	13.1768
Domestic Equities	ITC Limited	0.4006	315025	12.4435
Domestic Equities	Tata Steel Limited	0.3960	896500	12.3000
Domestic Equities	The Federal Bank Limited	0.3489	610000	10.8348
Domestic Equities	Interglobe Aviation Limited	0.3330	23100	10.3426
Domestic Equities	La Opala RG Limited	0.3295	503843	10.2331
Domestic Equities	The Indian Hotels Company Limited	0.2790	121000	8.6648
Domestic Equities	HDFC Life Insurance Company Limited	0.2608	133100	8.0991
Domestic Equities	Power Grid Corporation of India Limited	0.2486	307800	7.7212
Domestic Equities	Container Corporation of India Limited	0.2450	122000	7.6091
Domestic Equities	JNK India Limited	0.2357	251962	7.3195
Domestic Equities	United Spirits Limited	0.2229	53900	6.9232
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.2107	61200	6.5447
Domestic Equities	Escorts Kubota Limited	0.2009	21750	6.2400
Domestic Equities	Biocon Limited	0.1655	170000	5.1416
Domestic Equities	Welspun Living Limited	0.1651	479566	5.1275
Domestic Equities	Indigo Paints Limited	0.1633	49741	5.0728
Domestic Equities	Symphony Limited	0.1628	47599	5.0555
Domestic Equities	PI Industries Limited	0.1601	16500	4.9730
Domestic Equities	Bharat Electronics Limited	0.1582	199500	4.9127
Domestic Equities	Tata Consultancy Services Limited	0.1531	13650	4.7546
Domestic Equities	National Aluminium Company Limited	0.1501	262500	4.6620
Domestic Equities	Maruti Suzuki India Limited	0.1500	3900	4.6589
Domestic Equities	IndusInd Bank Limited	0.1498	47000	4.6535
Domestic Equities	Jindal Steel & Power Limited	0.1482	53750	4.6018
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.1297	166400	4.0294
Domestic Equities	Aurobindo Pharma Limited	0.1143	33550	3.5506
Domestic Equities	Granules India Limited	0.0981	66000	3.0479
Domestic Equities	Hindustan Copper Limited	0.0760	116600	2.3591
Domestic Equities	Zydus Lifesciences Limited	0.0711	25200	2.2090
Domestic Equities	Indus Towers Limited	0.0708	68000	2.1988
Domestic Equities	Canara Bank	0.0598	229500	1.8567
Domestic Equities	Piramal Enterprises Limited	0.0569	20250	1.7666
Domestic Equities	Aarti Industries Limited	0.0496	41000	1.5416
Domestic Equities	Steel Authority of India Limited	0.0487	144000	1.5123
Domestic Equities	Havells India Limited	0.0183	4000	0.5687
Domestic Equities	Pidilite Industries Limited	0.0150	1750	0.4651
Domestic Equities	Shriram Finance Limited	0.0149	7500	0.4630
Domestic Equities	Laurus Labs Limited	0.0144	8500	0.4481
Domestic Equities	MRF Limited	0.0068	20	0.2107
Domestic Equities	MphasiS Limited	0.0060	825	0.1854
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0049	250	0.1513
Domestic Equities	Bharat Heavy Electricals Limited	0.0030	5250	0.0941
Domestic Equities	Wipro Limited	0.0027	3000	0.0833
Domestic Equities	Tata Communications Limited	0.0022	500	0.0676
Domestic Equities	Polycab India Limited	0.0019	125	0.0589
Total		65.5125		2034.7126
Corporate Debt	REC Limited**	1.7383	5000	53.9884
Corporate Debt	Bajaj Finance Limited**	1.7276	500	53.6567
Corporate Debt	Small Industries Development Bank of India**	1.1560	3500	35.9048
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8571	2500	26.6211
Corporate Debt	National Housing Bank**	0.8533	2500	26.5006
Corporate Debt	REC Limited**	0.8505	250	26.4149
Corporate Debt	National Bank for Financing Infrastructure and Development**	0.8464	2500	26.2888
Corporate Debt	Muthoot Finance Limited**	0.8424	2500	26.1623
Corporate Debt	Muthoot Finance Limited**	0.8424	2500	26.1646
Corporate Debt	Power Finance Corporation Limited**	0.8376	250	26.0150
Corporate Debt	Bharti Telecom Limited**	0.8284	2500	25.7299
Corporate Debt	Cholamandalam Investment and Finance Company Limited**	0.8242	250	25.5987
Corporate Debt	Titan Company Limited**	0.8242	2500	25.5993
Corporate Debt	Small Industries Development Bank of India**	0.8206	2500	25.4870
Corporate Debt	Bajaj Finance Limited**	0.8134	2500	25.2644
Corporate Debt	LIC Housing Finance Limited	0.8093	2500	25.1368
Corporate Debt	HDB Financial Services Limited	0.8056	250	25.0204
Corporate Debt	Small Industries Development Bank of India**	0.1636	50	5.0811
Total		16.4411		510.6348
Government Securities	7.32% GOI 2030	3.5544	10500000	110.3948
Government Securities	7.06% GOI 2028	2.0105	6000000	62.4427
Government Securities	7.17% GOI 2030	1.6865	5000000	52.3803
Government Securities	7.38% GOI 2027	1.6606	5000000	51.5752
Government Securities	6.79% GOI 2034	1.1627	3500000	36.1114
Government Securities	7.10% GOI 2029	0.8395	2500000	26.0729
Total		10.9142		338.9773
Cash & Cash Equivalents and Net Assets	TREPS / Reverse Repo Investments	2.2199		68.9466
Cash & Cash Equivalents and Net Assets	Net Receivables/Payables	0.4142		12.8652
Cash & Cash Equivalents and Net Assets	Cash Margin	0.3703		11.5000
Total		3.0044		93.3118
Treasury Bills	364 DAYS T-BILL 2025	1.2327	4000000	38.2850
Treasury Bills	182 DAYS T-BILL 2025	0.7933	2500000	24.6398
Treasury Bills	182 DAYS T-BILL 2025	0.7867	2500000	24.4328
Treasury Bills	364 DAYS T-BILL 2025	0.3071	1000000	9.5369
Total		3.1198		96.8945
PTC & Securitized Debt	India Universal Trust**	1.0080	32	31.3064
Total		1.0080		31.3064

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