Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	3.1132	1550000	216.6590
Domestic Equities	State Bank of India	2.2547	1955352	156.9170
Domestic Equities	Infosys Limited	2.1645	1025000	150.6340
Domestic Equities	Reliance Industries Limited	2.1452	1100000	149.2920
Domestic Equities	HDFC Bank Limited	2.1057	1540000	146.5464
Domestic Equities	Mahindra & Mahindra Limited	1.3792	300000	95.9850
Domestic Equities	Bharti Airtel Limited	1.3570	500000	94.4400
Domestic Equities	Larsen & Toubro Limited	1.2936	250000	90.0250
Domestic Equities	NTPC Limited	1.1766	2500000	81.8875
Domestic Equities	ITC Limited	1.0833	1839966	75.3926
Domestic Equities	Bajaj Finance Limited	0.9511	754040	66.1934
Domestic Equities	Axis Bank Limited	0.9011	600000	62.7120
Domestic Equities	Kotak Mahindra Bank Limited	0.8450	300000	58.8090
Domestic Equities	Vedanta Limited	0.8160	1350000	56.7878
Domestic Equities	Tech Mahindra Limited	0.8089	380000	56.2932
Domestic Equities	Kaynes Technology India Limited	0.7908	89888	55.0384
Domestic Equities	HDFC Life Insurance Company Limited	0.7765	700000	54.0435
Domestic Equities	Power Finance Corporation Limited	0.7723	1415618	53.7510
Domestic Equities	Eternal Limited	0.7443	1650000	51.8018
Domestic Equities	InterGlobe Aviation Limited	0.7301	90000	50.8140
Domestic Equities	Coforge Limited	0.7255	292838	50.4941
Domestic Equities	Britannia Industries Limited	0.7113	85000	49.5040
Domestic Equities	Bharat Electronics Limited	0.6900	1300000	48.0220
Domestic Equities	Hyundai Motor India Ltd	0.6866	194208	47.7829
Domestic Equities	FSN E-Commerce Ventures Limited	0.6628	2004359	46.1303
Domestic Equities	Bajaj Finserv Limited	0.6599	240000	45.9240
Domestic Equities	Tata Power Company Limited	0.6451	1200000	44.8980
Domestic Equities	GE Vernova T&D India Limited	0.6389	160000	44.4672
Domestic Equities	RBL Bank Limited	0.6283	1675000	43.7259
Domestic Equities	HDFC Asset Management Company Limited	0.6280	80000	43.7040
Domestic Equities	UltraTech Cement Limited	0.6124	33718	42.6196
Domestic Equities	Indian Bank	0.6100	650000	42.4515
Domestic Equities	JSW Steel Limited	0.5900	400000	41.0640
Domestic Equities	Dixon Technologies (India) Limited	0.5827	24298	40.5534
Domestic Equities	PTC India Limited	0.5536	2200000	38.5242
Domestic Equities	L&T Finance Limited	0.5523	1770000	38.4373
Domestic Equities	Muthoot Finance Limited	0.5496	145000	38.2481
Domestic Equities	Shriram Finance Limited	0.5419	650000	37.7163
Domestic Equities	NTPC Green Energy Limited	0.5223	3530875	36.3504
Domestic Equities	Hindustan Aeronautics Limited	0.5136	82500	35.7440
Domestic Equities	Lemon Tree Hotels Limited	0.4988	2093418	34.7152
Domestic Equities	Tube Investments of India Limited	0.4947	116255	34.4301
Domestic Equities	The Indian Hotels Company Limited	0.4904	450000	34.1303
Domestic Equities	One 97 Communications Limited	0.4882	281500	33.9771
Domestic Equities	Coromandel International Limited	0.4856	146367	33.7976
Domestic Equities	Lupin Limited	0.4765	175000	33.1608
Domestic Equities	TVS Motor Company Limited	0.4708	100000	32.7660
Domestic Equities	Mazagon Dock Shipbuilders Limited	0.4488	120000	31.2372
Domestic Equities	JSW Cement Limited	0.4460	2091150	31.0389
Domestic Equities	Apollo Hospitals Enterprise Limited	0.4455	40739	31.0024
Domestic Equities	Grasim Industries Limited	0.4387	110000	30.5316
Domestic Equities	GAIL (India) Limited	0.4256	1711265	29.6169
Domestic Equities	DLF Limited	0.4248	400000	29.5620
Domestic Equities	Varun Beverages Limited	0.4200	600000	29.2290
Domestic Equities	SBI Life Insurance Company Limited	0.4151	160000	28.8880
Domestic Equities	Avenue Supermarts Limited	0.4100	60000	28.5336
Domestic Equities	Hindustan Petroleum Corporation Limited	0.4051	750000	28.1925
Domestic Equities	Alkem Laboratories Limited	0.4039	53000	28.1086
Domestic Equities	United Spirits Limited	0.3956	210000	27.5310
Domestic Equities	Global Health Limited	0.3949	200000	27.4800
Domestic Equities	Samvardhana Motherson International Limited	0.3914	2936740	27.2383
Domestic Equities	NLC India Limited	0.3882	1200000	27.0180
Domestic Equities	Cummins India Limited	0.3848	70000	26.7834
Domestic Equities	Kirloskar Oil Engines Limited	0.3839	297341	26.7146
Domestic Equities	Prestige Estates Projects Limited	0.3815	170000	26.5506
Domestic Equities	Persistent Systems Limited	0.3812	50000	26.5275
Domestic Equities	Sai Life Sciences Limited	0.3737	315332	26.0054
Domestic Equities	SRF Limited	0.3493	85705	24.3094
Domestic Equities	Blue Star Limited	0.3380	125000	23.5213
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3342	134781	23.2592
Domestic Equities	Max Estates Limited	0.3314	519867	23.0639
Domestic Equities	Vishal Mega Mart Limited	0.3295	1535010	22.9346
Domestic Equities	CESC Limited	0.3280	1500000	22.8285
Domestic Equities	Acme Solar Holdings Ltd	0.3176	776712	22.1052
Domestic Equities	P N Gadgil Jewellers Limited	0.3062	372403	21.3070
Domestic Equities	The Federal Bank Limited	0.3030	1100000	21.0881
Domestic Equities	Max Financial Services Limited	0.3011	130791	20.9553
Domestic Equities	Thomas Cook (India) Limited	0.2984	1168533	20.7683
Domestic Equities	Hindustan Unilever Limited	0.2968	77658	20.6555
Domestic Equities	Jindal Steel Limited	0.2718	200000	18.9160
Domestic Equities	Mankind Pharma Limited	0.2700	76019	18.7873
Domestic Equities	Eicher Motors Limited	0.2631	30000	18.3090
Domestic Equities	Arvind Fashions Limited	0.2586	346299	17.9972
Domestic Equities	Steel Authority of India Limited	0.2559	1501000	17.8109
Domestic Equities	TBO Tek Limited	0.2366	125970	16.4681
Domestic Equities	MedPlus Health Services Limited	0.2206	182368	15.3545
Domestic Equities	PNB Housing Finance Limited	0.2166	200000	15.0720
Domestic Equities	Sanofi Consumer Healthcare India Limited	0.2074	27837	14.4346
Domestic Equities	Abbott India Limited	0.2036	4500	14.1660
Domestic Equities	Cyient Dlm Ltd	0.1948	320563	13.5582
Domestic Equities	ION Exchange (India) Limited	0.1799	300000	12.5235
Domestic Equities	Aditya Infotech Limited	0.1099	60487	7.6456
Domestic Equities	HDB Financial Services Limited	0.0475	42480	3.3058
Domestic Equities	ABB India Limited	0.0277	3856	1.9276
Total		56.8755		3958.2230
Corporate Debt	7.27% Power Finance Corporation Limited**	0.7243	5000	50.4080
Corporate Debt	7.81% Tata Chemicals Limited**	0.7236	5000	50.3586
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5016	3500	34.9119
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	0.4381	3000	30.4871
Corporate Debt	9.2% AU Small Finance Bank Limited**	0.4276	3000	29.7584
Corporate Debt	7.77% LIC Housing Finance Limited**	0.3665	250	25.5060
Corporate Debt	7.94% ICICI Home Finance Company Limited**	0.3663	2500	25.4936
Corporate Debt	8.06% Toyota Financial Services India Limited**	0.3645	2500	25.3677
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.3627	2500	25.2430
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.3620	2500	25.1927
Corporate Debt	7.44% Small Industries Dev Bank of India	0.3619	2500	25.1886
Corporate Debt	8.5% Hero Housing Finance Limited**	0.3611	2500	25.1273
Corporate Debt	8.4% Godrej Housing Finance Limited**	0.1467	1000	10.2100
Corporate Debt	National Highways Infra Trust**	0.1346	1750	9.3680
Corporate Debt	National Highways Infra Trust**	0.1249	1750	8.6898
Corporate Debt	6.85% National Bank For Agriculture and Rural Development**	0.1002	70	6.9712
Corporate Debt	6.24% State Bank of India**	0.0718	50	4.9985
Total		5.9384		413.2804
Government Securities	7.17% Government of India	1.4096	9500000	98.1019
Government Securities	7.1% Government of India	1.1057	7500000	76.9503
Government Securities	7.49% State Government Securities	1.0895	7500000	75.8267
Government Securities	7.26% Government of India	0.8922	6000000	62.0940
Government Securities	6.79% Government of India	0.8687	6000000	60.4579
Government Securities	7.8% State Government Securities	0.7458	5000000	51.9005
Government Securities	7.02% Government of India	0.7358	5000000	51.2067
Government Securities	6.85% State Government Securities	0.1425	1000000	9.9161
Total		6.9898		486.4541
Cash & Cash Equivalents and Net Assets	Triparty Repo	4.7457		330.2784
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	0.6161		42.8751
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.2969		20.6650
Total		5.6588		393.8185
PTC & Securitized Debt	Liquid Gold Series**	0.4168	120	29.0057
Total		0.4168		29.0057
Certificate of Deposit	National Bank For Agriculture and Rural Development**	0.7017	1000	48.8330
Total		0.7017		48.8330
Domestic Mutual Funds Units	Nippon India ETF Gold Bees	11.1916	91266971	778.8723
Domestic Mutual Funds Units	Nippon India Silver ETF	3.0795	18869201	214.3164
Total		14.2711		993.1887
Preference Shares	6% TVS Motor Co Non Convertible Redeemable Preference shares**	0.0057	400000	0.4000
Total		0.0057		0.4000
Overseas Mutual Fund Units	iShares MSCI World ETF	9.1423	411780	636.2538
Total		9.1423		636.2538

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