Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Limited	5.0118	3550000	481.0250
Domestic Equities	HDFC Bank Limited	4.1348	4270648	396.8500
Domestic Equities	State Bank of India	3.5541	3166879	341.1204
Domestic Equities	Infosys Limited	3.0637	1791912	294.0528
Domestic Equities	Reliance Industries Limited	2.6897	1850000	258.1490
Domestic Equities	Bharti Airtel Limited	2.4614	1200000	236.2440
Domestic Equities	Mahindra & Mahindra Limited	2.3481	656709	225.3694
Domestic Equities	Axis Bank Limited	2.2693	1589348	217.8042
Domestic Equities	NTPC Limited	2.1399	5769300	205.3871
Domestic Equities	Larsen & Toubro Limited	1.8601	454017	178.5331
Domestic Equities	Bajaj Finance Limited	1.5364	1585877	147.4628
Domestic Equities	ITC Limited	1.2009	3577915	115.2625
Domestic Equities	FSN E-Commerce Ventures Limited	1.1997	4848114	115.1427
Domestic Equities	Eternal Limited	1.1403	4000000	109.4400
Domestic Equities	Godrej Consumer Products Limited	1.0822	900000	103.8690
Domestic Equities	Kotak Mahindra Bank Limited	1.0645	2504155	102.1695
Domestic Equities	TVS Motor Company Limited	1.0537	275000	101.1285
Domestic Equities	Power Finance Corporation Limited	1.0029	2537500	96.2601
Domestic Equities	Grasim Industries Limited	0.9726	331155	93.3526
Domestic Equities	Hindustan Unilever Limited	0.9215	372700	88.4417
Domestic Equities	GE Vernova T&D India Limited	0.9115	270812	87.4804
Domestic Equities	Lupin Limited	0.8994	400981	86.3232
Domestic Equities	HDFC Life Insurance Company Limited	0.8987	1180000	86.2580
Domestic Equities	Samvardhana Motherson International Limited	0.8970	7625704	86.0942
Domestic Equities	LTIMindtree Limited	0.8850	142167	84.9377
Domestic Equities	Britannia Industries Limited	0.8525	139617	81.8225
Domestic Equities	SBI Life Insurance Company Limited	0.8361	401559	80.2516
Domestic Equities	Hindustan Aeronautics Limited	0.8209	170565	78.7908
Domestic Equities	Tech Mahindra Limited	0.8173	450000	78.4395
Domestic Equities	Avenue Supermarts Limited	0.7688	200000	73.7900
Domestic Equities	Cholamandalam Investment and Finance Company Ltd	0.7604	447320	72.9847
Domestic Equities	Muthoot Finance Limited	0.7182	180000	68.9328
Domestic Equities	InterGlobe Aviation Limited	0.7170	149718	68.8179
Domestic Equities	Tata Power Company Limited	0.7156	1875000	68.6813
Domestic Equities	Maruti Suzuki India Limited	0.7068	46469	67.8401
Domestic Equities	Eicher Motors Limited	0.6679	90000	64.1025
Domestic Equities	Tata Steel Limited	0.6640	3300000	63.7329
Domestic Equities	Coforge Limited	0.6606	383377	63.4029
Domestic Equities	IPCA Laboratories Limited	0.6446	420646	61.8686
Domestic Equities	CG Power and Industrial Solutions Limited	0.6390	1050000	61.3253
Domestic Equities	Varun Beverages Limited	0.6383	1300000	61.2625
Domestic Equities	Apollo Hospitals Enterprise Limited	0.6239	86032	59.8826
Domestic Equities	Bharat Electronics Limited	0.6202	1325796	59.5282
Domestic Equities	United Breweries Limited	0.6017	393276	57.7526
Domestic Equities	Delhivery Limited	0.5640	1279904	54.1335
Domestic Equities	Cummins India Limited	0.5584	130315	53.5920
Domestic Equities	Jindal Steel Limited	0.5517	467787	52.9535
Domestic Equities	Bharat Heavy Electricals Limited	0.5474	2000000	52.5400
Domestic Equities	LG Electronics India Ltd	0.5457	358100	52.3757
Domestic Equities	L&T Finance Limited	0.5391	1807082	51.7458
Domestic Equities	Hindustan Petroleum Corporation Limited	0.5339	1200000	51.2400
Domestic Equities	Prestige Estates Projects Limited	0.5338	350521	51.2286
Domestic Equities	NTPC Green Energy Limited	0.5111	5693213	49.0584
Domestic Equities	3M India Limited	0.4795	13382	46.0207
Domestic Equities	Page Industries Limited	0.4778	13900	45.8631
Domestic Equities	Dixon Technologies (India) Limited	0.4767	43797	45.7503
Domestic Equities	ABB India Limited	0.4650	80000	44.6280
Domestic Equities	Sai Life Sciences Limited	0.4634	532500	44.4717
Domestic Equities	The Indian Hotels Company Limited	0.4566	650000	43.8198
Domestic Equities	SRF Limited	0.4530	154379	43.4778
Domestic Equities	Vedanta Limited	0.4499	633580	43.1816
Domestic Equities	Biocon Limited	0.4299	1124999	41.2650
Domestic Equities	Titan Company Limited	0.4229	102041	40.5858
Domestic Equities	UTI Asset Management Company Limited	0.4054	400000	38.9080
Domestic Equities	Sonata Software Limited	0.3718	1124617	35.6841
Domestic Equities	Jubilant Foodworks Limited	0.3625	700000	34.7935
Domestic Equities	Kaynes Technology India Limited	0.3386	93502	32.4957
Domestic Equities	Kirloskar Oil Engines Limited	0.3156	257985	30.2874
Domestic Equities	Indus Towers Limited	0.2606	562878	25.0087
Domestic Equities	Devyani International Limited	0.2566	2120177	24.6322
Domestic Equities	Blue Star Limited	0.2366	125000	22.7113
Domestic Equities	Hyundai Motor India Ltd	0.2328	101744	22.3450
Domestic Equities	Dalmia Bharat Limited	0.2152	100000	20.6550
Domestic Equities	United Spirits Limited	0.2130	150000	20.4390
Domestic Equities	ION Exchange (India) Limited	0.1291	349763	12.3886
Domestic Equities	Kwality Walls (India) Limited**	0.0156	372700	1.4983
Total		71.4866		6861.1453
Corporate Debt	7.48% National Bank For Agriculture and Rural Development	1.3106	12500	125.7924
Corporate Debt	8.2% Adani Power Limited**	0.9861	9500	94.6448
Corporate Debt	8.08% Suryapet Khammam Road Pvt Ltd**	0.7343	7500	70.4767
Corporate Debt	9.5% Vedanta Limited**	0.6817	6500	65.4237
Corporate Debt	8.4% HDB Financial Services Limited**	0.5343	5000	51.2810
Corporate Debt	9.15% Andhra Pradesh State Beverages Corporation Limited**	0.5259	5000	50.4710
Corporate Debt	7.55% L&T Metro Rail (Hyderabad) Limited**	0.5210	5000	50.0068
Corporate Debt	7.4% Summit Digitel Infrastructure Limited**	0.4702	450	45.1310
Corporate Debt	9% Aptus Finance India Private Limited**	0.3884	5000	37.2816
Corporate Debt	National Highways Infra Trust**	0.3559	6250	34.1547
Corporate Debt	7.81% Tata Chemicals Limited**	0.3127	3000	30.0133
Corporate Debt	8.6% Infopark Properties Limited**	0.3124	3000	29.9825
Corporate Debt	7.9% Jamnagar Utilities & Power Private Limited**	0.2631	2500	25.2522
Corporate Debt	9.95% IndoStar Capital Finance Limited**	0.2630	2500	25.2408
Corporate Debt	8.5% Hero Housing Finance Limited**	0.2612	2500	25.0687
Corporate Debt	8.1% Aditya Birla Real Estate Limited**	0.2601	2500	24.9674
Corporate Debt	9.25% Vastu Finserve India Private Limited**	0.2589	2500	24.8458
Corporate Debt	8.28% Suryapet Khammam Road Pvt Ltd**	0.2383	3200	22.8760
Corporate Debt	8.65% Torrent Power Limited**	0.2169	200	20.8129
Corporate Debt	JTPM Metal Traders Limited**	0.2149	2000	20.6290
Corporate Debt	9.09% Muthoot Finance Limited**	0.2147	2000	20.6027
Corporate Debt	9.1% Cholamandalam Investment and Finance Company Ltd**	0.2141	2000	20.5506
Corporate Debt	7.61% Kotak Mahindra Investments Limited**	0.2084	2000	19.9993
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1585	1500	15.2160
Corporate Debt	9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.1577	1500	15.1390
Corporate Debt	10.5% IndoStar Capital Finance Limited**	0.1574	150000	15.1040
Corporate Debt	9.5% Incred Financial Services Limited**	0.1574	1500	15.1051
Corporate Debt	8.5% Nirma Limited**	0.1569	1500	15.0632
Corporate Debt	9.4% Vedanta Limited**	0.1568	1500	15.0485
Corporate Debt	9.45% Vedanta Limited**	0.1467	1400	14.0820
Corporate Debt	National Highways Infra Trust**	0.1318	2500	12.6517
Corporate Debt	7.47% India Infrastructure Fin Co Ltd**	0.1045	1000	10.0262
Corporate Debt	8.3% Mahindra & Mahindra Financial Services Limited**	0.0774	730	7.4256
Corporate Debt	9.85% IndoStar Capital Finance Limited**	0.0629	600	6.0354
Corporate Debt	7.62% National Bank For Agriculture and Rural Development**	0.0526	500	5.0453
Corporate Debt	8.55% Aditya Birla Real Estate Limited**	0.0524	500	5.0264
Corporate Debt	7.85% Power Finance Corporation Limited**	0.0424	40	4.0672
Corporate Debt	7.44% REC Limited**	0.0312	300	2.9985
Corporate Debt	7.89% Bajaj Housing Finance Limited**	0.0212	20	2.0374
Total		11.4149		1095.5764
Government Securities	6.92% Government of India	0.8734	8500000	83.8299
Government Securities	7.17% Government of India	0.5359	5000000	51.4353
Government Securities	7.23% Government of India	0.5286	5000000	50.7363
Government Securities	7.3% Government of India	0.5173	5000000	49.6540
Government Securities	7.18% Government of India	0.3743	3500000	35.9249
Government Securities	7.41% Government of India	0.2709	2500000	26.0034
Government Securities	7.8% State Government Securities	0.2676	2500000	25.6871
Government Securities	7.1% Government of India	0.2663	2500000	25.5622
Government Securities	7.09% Government of India	0.2516	2500000	24.1498
Government Securities	7.63% State Government Securities	0.1574	1500000	15.1088
Government Securities	7.29% Government of India	0.1461	1359400	14.0230
Government Securities	7.18% Government of India	0.1168	1100000	11.2145
Government Securities	7.74% State Government Securities	0.1058	1000000	10.1563
Government Securities	7.35% State Government Securities	0.1052	1000000	10.0932
Government Securities	7.9% State Government Securities	0.0531	500000	5.0931
Government Securities	7.75% State Government Securities	0.0529	500000	5.0787
Government Securities	7.03% State Government Securities	0.0522	500000	5.0056
Government Securities	6.22% Government of India	0.0105	100000	1.0087
Government Securities	8.3% Government of India	0.0021	18200	0.2015
Government Securities	7.84% State Government Securities	0.0005	4400	0.0451
Government Securities	7.04% State Government Securities	0.0000	400	0.0040
Total		4.6887		450.0154
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.6329		252.7017
Cash & Cash Equivalents and Net Assets	Cash Margin - Derivatives	1.2568		120.6229
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.3460		33.2051
Total		4.2356		406.5297
PTC & Securitized Debt	Samriddhi Trust**	0.5672	42	54.4347
PTC & Securitized Debt	Liquid Gold Series**	0.2663	166	25.5594
PTC & Securitized Debt	India Universal Trust**	0.1593	50	15.2925
Total		0.9928		95.2866
Certificate of Deposit	Shinhan Bank**	0.5035	1000	48.3296
Total		0.5035		48.3296
Domestic Mutual Funds Units	Nippon India ETF BSE Sensex Next 50	0.3118	3368092	29.9255
Total		0.3118		29.9255
Preference Shares	TVS Motor Company Limited Preference Shares**	0.0117	1100000	1.1246
Total		0.0117		1.1246
REITs & InvITs	Brookfield India Real Estate Trust	1.6189	4402644	155.3781
REITs & InvITs	Cube Highways Trust-InvIT Fund	1.4003	9600000	134.4000
REITs & InvITs	Mindspace Business Parks REIT	1.0616	2044033	101.8950
REITs & InvITs	National Highways Infra Trust	0.9777	6214140	93.8335
REITs & InvITs	Nexus Select Trust - REIT	0.5066	3150000	48.6234
REITs & InvITs	IndiGrid Infrastructure Trust	0.4195	2451054	40.2659
REITs & InvITs	Knowledge Realty Trust	0.3697	2889450	35.4824
Total		6.3543		609.8783

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