Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.9338	1550000	221.1850
Domestic Equities	Reliance Industries Limited	2.8111	1125000	158.0625
Domestic Equities	HDFC Bank Limited	2.6362	770000	148.2250
Domestic Equities	State Bank of India	2.2442	1600000	126.1840
Domestic Equities	Bharti Airtel Limited	1.6580	500000	93.2250
Domestic Equities	Infosys Limited	1.6008	600000	90.0060
Domestic Equities	Axis Bank Limited	1.4753	700000	82.9500
Domestic Equities	NTPC Limited	1.4503	2300000	81.5465
Domestic Equities	Larsen & Toubro Limited	1.1884	200000	66.8200
Domestic Equities	Bajaj Finance Limited	1.1517	75000	64.7588
Domestic Equities	Mahindra & Mahindra Limited	1.0929	209811	61.4494
Domestic Equities	HDFC Asset Management Company Limited	1.0503	135000	59.0544
Domestic Equities	Power Finance Corporation Limited	1.0257	1415618	57.6723
Domestic Equities	Vedanta Limited	0.9692	1300000	54.4960
Domestic Equities	HDFC Life Insurance Company Limited	0.9259	700000	52.0590
Domestic Equities	Tata Power Company Limited	0.8204	1200000	46.1280
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.8157	150000	45.8640
Domestic Equities	ABB India Limited	0.7857	80000	44.1800
Domestic Equities	ITC Limited	0.7573	1000000	42.5800
Domestic Equities	Bharat Electronics Limited	0.7262	1300000	40.8330
Domestic Equities	UltraTech Cement Limited	0.7246	35000	40.7435
Domestic Equities	Shriram Finance Limited	0.7071	650000	39.7605
Domestic Equities	United Spirits Limited	0.6954	250000	39.0975
Domestic Equities	Hindustan Petroleum Corporation Limited	0.6735	1000000	37.8700
Domestic Equities	Hindalco Industries Limited	0.6666	600000	37.4790
Domestic Equities	Grasim Industries Limited	0.6573	135000	36.9563
Domestic Equities	Indian Bank	0.6541	650000	36.7770
Domestic Equities	JSW Steel Limited	0.6340	346145	35.6460
Domestic Equities	Tata Consultancy Services Limited	0.6142	100000	34.5370
Domestic Equities	Hindustan Aeronautics Limited	0.5986	75000	33.6593
Domestic Equities	Bajaj Finserv Limited	0.5901	170000	33.1772
Domestic Equities	Oil & Natural Gas Corporation Limited	0.5652	1300000	31.7785
Domestic Equities	The Indian Hotels Company Limited	0.5604	400000	31.5080
Domestic Equities	InterGlobe Aviation Limited	0.5602	60000	31.4970
Domestic Equities	Lupin Limited	0.5591	150000	31.4340
Domestic Equities	GE Vernova T&D India Limited	0.5292	190000	29.7559
Domestic Equities	Vishal Mega Mart Limited	0.5160	2448962	29.0153
Domestic Equities	Varun Beverages Limited	0.5110	550000	28.7293
Domestic Equities	Marico Limited	0.5054	400000	28.4180
Domestic Equities	Eicher Motors Limited	0.4950	50000	27.8350
Domestic Equities	Alkem Laboratories Limited	0.4822	53000	27.1148
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.4785	18890	26.9050
Domestic Equities	Thomas Cook (India) Limited	0.4774	1998200	26.8438
Domestic Equities	Dr. Reddy's Laboratories Limited	0.4738	225000	26.6378
Domestic Equities	Persistent Systems Limited	0.4732	50000	26.6075
Domestic Equities	Dixon Technologies (India) Limited	0.4682	16000	26.3232
Domestic Equities	Muthoot Finance Limited	0.4631	120000	26.0388
Domestic Equities	IndusInd Bank Limited	0.4473	300000	25.1520
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4468	134781	25.1245
Domestic Equities	Maruti Suzuki India Limited	0.4360	20000	24.5140
Domestic Equities	One 97 Communications Limited	0.4229	275000	23.7806
Domestic Equities	The Federal Bank Limited	0.4198	1200000	23.6016
Domestic Equities	PTC India Limited	0.4123	1312952	23.1802
Domestic Equities	Coal India Limited	0.4112	600000	23.1180
Domestic Equities	Lemon Tree Hotels Limited	0.4103	1684766	23.0678
Domestic Equities	Coromandel International Limited	0.4078	103559	22.9300
Domestic Equities	Tech Mahindra Limited	0.4010	150000	22.5450
Domestic Equities	RBL Bank Limited	0.3920	1100000	22.0407
Domestic Equities	REC Limited	0.3736	500000	21.0050
Domestic Equities	Global Health Limited	0.3726	175000	20.9510
Domestic Equities	Samvardhana Motherson International Limited	0.3658	1543462	20.5697
Domestic Equities	Cummins India Limited	0.3605	70000	20.2678
Domestic Equities	DLF Limited	0.3598	300000	20.2290
Domestic Equities	Mankind Pharma Limited	0.3508	80000	19.7224
Domestic Equities	AU Small Finance Bank Limited	0.3442	285197	19.3535
Domestic Equities	Bajaj Auto Limited	0.3395	23769	19.0865
Domestic Equities	P N Gadgil Jewellers Limited	0.3384	372403	19.0298
Domestic Equities	Trent Limited	0.3128	34000	17.5865
Domestic Equities	NLC India Limited	0.3036	750000	17.0685
Domestic Equities	Torrent Pharmaceuticals Limited	0.2954	50000	16.6100
Domestic Equities	Prestige Estates Projects Limited	0.2898	118500	16.2949
Domestic Equities	Eternal Limited	0.2895	700000	16.2764
Domestic Equities	Acme Solar Holdings Ltd	0.2890	776712	16.2496
Domestic Equities	ION Exchange (India) Limited	0.2663	300000	14.9730
Domestic Equities	MedPlus Health Services Limited	0.2615	182368	14.7016
Domestic Equities	NTPC Green Energy Limited	0.2593	1449916	14.5789
Domestic Equities	Cyient Dlm Ltd	0.2550	320563	14.3372
Domestic Equities	TBO Tek Limited	0.2517	125970	14.1502
Domestic Equities	Sai Life Sciences Limited	0.2514	202832	14.1333
Domestic Equities	Abbott India Limited	0.2400	4500	13.4933
Domestic Equities	TVS Motor Company Limited	0.2376	50000	13.3600
Domestic Equities	Voltas Limited	0.2339	106400	13.1521
Domestic Equities	Colgate Palmolive (India) Limited	0.2301	50000	12.9370
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2240	25495	12.5945
Domestic Equities	Max Estates Limited	0.2229	306367	12.5350
Domestic Equities	Sanofi India Limited	0.0721	6826	4.0567
Total		57.0505		3207.7819
Corporate Debt	7.27% Power Finance Corporation Limited**	0.9048	5000	50.8756
Corporate Debt	8.1% HDFC Life Insurance Company Limited**	0.9021	5000	50.7203
Corporate Debt	7.93% India Infradebt Limited**	0.7241	4000	40.7148
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.6227	3500	35.0148
Corporate Debt	7.44% Small Industries Dev Bank of India**	0.5368	3000	30.1847
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.5359	3000	30.1317
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.4535	2500	25.5016
Corporate Debt	7.77% LIC Housing Finance Limited**	0.4526	250	25.4510
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.4493	2500	25.2642
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.4493	2500	25.2651
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.4478	2500	25.1793
Corporate Debt	7.75% Titan Company Limited**	0.4458	2500	25.0660
Corporate Debt	8.5% Hero Housing Finance Limited**	0.4457	2500	25.0602
Corporate Debt	National Highways Infra Trust**	0.1646	1750	9.2526
Corporate Debt	National Highways Infra Trust**	0.1526	1750	8.5793
Corporate Debt	6.24% State Bank of India	0.0884	50	4.9688
Total		7.7761		437.2300
Government Securities	7.17% Government of India	1.7647	9500000	99.2260
Government Securities	7.26% Government of India	1.1266	6000000	63.3463
Government Securities	7.76% State Government Securities	0.9376	5000000	52.7172
Government Securities	7.1% Government of India	0.4666	2500000	26.2336
Government Securities	6.85% State Government Securities	0.1798	1000000	10.1123
Total		4.4753		251.6354
Cash & Cash Equivalents and Net Assets	Triparty Repo	5.0740		285.2971
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2031		11.4178
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.1926		10.8291
Total		5.4697		307.5440
PTC & Securitized Debt	Liquid Gold Series**	0.7358	120	41.3739
Total		0.7358		41.3739
Domestic Mutual Funds Units	Nippon India ETF Gold Bees	12.1338	86261865	682.2451
Domestic Mutual Funds Units	Nippon India Silver ETF	2.7488	16869201	154.5556
Total		14.8825		836.8007
Overseas Mutual Fund Units	iShares MSCI World ETF	9.6100	411780	540.3399
Total		9.6100		540.3399

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