Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharti Airtel Limited	5.0229	555376	116.7178
Domestic Equities	Bajaj Finance Limited	4.9941	1118555	116.0501
Domestic Equities	ICICI Bank Limited	3.5302	590662	82.0311
Domestic Equities	Reliance Industries Limited	3.4651	513675	80.5186
Domestic Equities	Mahindra & Mahindra Limited	3.2705	202269	75.9985
Domestic Equities	HDFC Bank Limited	3.1425	724733	73.0241
Domestic Equities	State Bank of India	2.9673	704318	68.9527
Domestic Equities	Tata Consultancy Services Limited	2.3228	172030	53.9744
Domestic Equities	One 97 Communications Limited	2.2735	400046	52.8301
Domestic Equities	Titan Company Limited	2.0553	122217	47.7587
Domestic Equities	Kotak Mahindra Bank Limited	1.8864	206335	43.8338
Domestic Equities	United Spirits Limited	1.8174	290928	42.2311
Domestic Equities	Infosys Limited	1.7734	264143	41.2089
Domestic Equities	Axis Bank Limited	1.6309	296140	37.8970
Domestic Equities	Varun Beverages Limited	1.5990	771599	37.1563
Domestic Equities	HDFC Life Insurance Company Limited	1.4762	448800	34.3018
Domestic Equities	Larsen & Toubro Limited	1.3176	75236	30.6180
Domestic Equities	Mphasis Limited	1.1380	94063	26.4449
Domestic Equities	JSW Steel Limited	0.9977	199800	23.1828
Domestic Equities	Hindustan Aeronautics Limited	0.9676	49500	22.4849
Domestic Equities	InterGlobe Aviation Limited	0.9221	36306	21.4260
Domestic Equities	Aurobindo Pharma Limited	0.9064	171706	21.0632
Domestic Equities	ITC Limited	0.8978	516073	20.8623
Domestic Equities	Tech Mahindra Limited	0.8732	133728	20.2905
Domestic Equities	Aster DM Healthcare Limited	0.8046	280968	18.6970
Domestic Equities	IndusInd Bank Limited	0.7565	204739	17.5779
Domestic Equities	UltraTech Cement Limited	0.7336	14695	17.0462
Domestic Equities	Vedanta Limited	0.6807	300717	15.8177
Domestic Equities	Black Buck Ltd	0.6691	232832	15.5474
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6523	77889	15.1588
Domestic Equities	Bharat Heavy Electricals Limited	0.6341	506625	14.7352
Domestic Equities	Anand Rathi Share & Stock Brokers Ltd	0.6270	209938	14.5697
Domestic Equities	IDFC First Bank Limited	0.6259	1815213	14.5453
Domestic Equities	Eternal Limited	0.5839	452086	13.5671
Domestic Equities	Wipro Limited	0.5750	535442	13.3609
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5410	68632	12.5706
Domestic Equities	SignatureGlobal (India) Limited	0.5354	111791	12.4412
Domestic Equities	Lupin Limited	0.5198	58010	12.0788
Domestic Equities	UPL Limited	0.5089	155873	11.8253
Domestic Equities	Wockhardt Limited	0.4937	92899	11.4730
Domestic Equities	Punjab National Bank	0.4816	898866	11.1909
Domestic Equities	NTPC Limited	0.4811	342484	11.1804
Domestic Equities	MedPlus Health Services Limited	0.4668	134101	10.8461
Domestic Equities	Indus Towers Limited	0.4401	255000	10.2268
Domestic Equities	SRF Limited	0.4308	34200	10.0114
Domestic Equities	Tata Steel Limited	0.4293	594000	9.9768
Domestic Equities	Cholamandalam Financial Holdings Limited	0.4291	54007	9.9708
Domestic Equities	Divi's Laboratories Limited	0.4153	14900	9.6507
Domestic Equities	Godrej Properties Limited	0.4152	45624	9.6477
Domestic Equities	Prudent Corporate Advisory Services Limited	0.4134	38846	9.6074
Domestic Equities	Maruti Suzuki India Limited	0.4099	5990	9.5241
Domestic Equities	City Union Bank Limited	0.4094	350969	9.5141
Domestic Equities	Multi Commodity Exchange of India Limited	0.4064	9375	9.4439
Domestic Equities	SBI Life Insurance Company Limited	0.3942	46588	9.1592
Domestic Equities	Samvardhana Motherson International Limited	0.3786	756450	8.7983
Domestic Equities	CG Power and Industrial Solutions Limited	0.3774	130335	8.7702
Domestic Equities	Angel One Limited	0.3719	31961	8.6416
Domestic Equities	Thirumalai Chemicals Limited	0.3652	361010	8.4873
Domestic Equities	PI Industries Limited	0.3529	24150	8.2004
Domestic Equities	Bajaj Auto Limited	0.3508	8984	8.1516
Domestic Equities	REC Limited	0.3235	208272	7.5165
Domestic Equities	Bharat Electronics Limited	0.3195	180299	7.4238
Domestic Equities	Suraksha Diagnostic Limited	0.3110	246930	7.2276
Domestic Equities	Devyani International Limited	0.3108	532368	7.2210
Domestic Equities	The Phoenix Mills Limited	0.3081	41228	7.1605
Domestic Equities	ISGEC Heavy Engineering Limited	0.3078	86633	7.1520
Domestic Equities	Hero MotoCorp Limited	0.3013	11338	7.0006
Domestic Equities	Suzlon Energy Limited	0.2975	1280000	6.9133
Domestic Equities	Ambuja Cements Limited	0.2964	125162	6.8864
Domestic Equities	DLF Limited	0.2903	93225	6.7458
Domestic Equities	Vedant Fashions Limited	0.2858	109191	6.6405
Domestic Equities	JSW Energy Limited	0.2795	132914	6.4948
Domestic Equities	Shriram Finance Limited	0.2730	74491	6.3440
Domestic Equities	Bajaj Finserv Limited	0.2568	28500	5.9679
Domestic Equities	PB Fintech Limited	0.2539	32442	5.9009
Domestic Equities	Cohance Lifesciences Limited	0.2516	103578	5.8459
Domestic Equities	Sobha Limited	0.2506	37878	5.8230
Domestic Equities	KEC International Limited	0.2384	80768	5.5387
Domestic Equities	Prestige Estates Projects Limited	0.2241	31050	5.2080
Domestic Equities	Eicher Motors Limited	0.2231	7350	5.1843
Domestic Equities	Garware Technical Fibres Limited	0.2190	72424	5.0881
Domestic Equities	Excelsoft Technologies Limited	0.2148	416750	4.9922
Domestic Equities	Arvind Limited	0.2086	137518	4.8475
Domestic Equities	Marico Limited	0.2075	67200	4.8209
Domestic Equities	IIFL Finance Limited	0.2062	82790	4.7911
Domestic Equities	Urban Company Ltd.	0.2031	349471	4.7189
Domestic Equities	UNO Minda Limited	0.1862	33113	4.3272
Domestic Equities	Sharda Cropchem Limited	0.1856	50000	4.3133
Domestic Equities	Info Edge (India) Limited	0.1855	32400	4.3098
Domestic Equities	Dabur India Limited	0.1781	80000	4.1392
Domestic Equities	Birlasoft Limited	0.1722	105227	4.0007
Domestic Equities	Power Grid Corporation of India Limited	0.1655	142500	3.8468
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1635	83025	3.7984
Domestic Equities	Cipla Limited	0.1629	24717	3.7849
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1425	18689	3.3104
Domestic Equities	Nestle India Limited	0.1411	26000	3.2789
Domestic Equities	Muthoot Finance Limited	0.1329	8250	3.0890
Domestic Equities	NMDC Limited	0.1202	378000	2.7942
Domestic Equities	Adani Energy Solutions Limited	0.1098	25650	2.5510
Domestic Equities	Canara Bank	0.1013	155250	2.3533
Domestic Equities	L&T Finance Limited	0.0960	71392	2.2299
Domestic Equities	AU Small Finance Bank Limited	0.0904	22000	2.1016
Domestic Equities	Asian Paints Limited	0.0835	6750	1.9402
Domestic Equities	Carborundum Universal Limited	0.0829	22469	1.9253
Domestic Equities	Zee Entertainment Enterprises Limited	0.0820	187808	1.9057
Domestic Equities	Bank of Baroda	0.0803	64350	1.8649
Domestic Equities	Dalmia Bharat Limited	0.0792	9163	1.8412
Domestic Equities	Indian Oil Corporation Limited	0.0713	102375	1.6559
Domestic Equities	Manappuram Finance Limited	0.0699	57000	1.6242
Domestic Equities	Jindal Steel Limited	0.0646	14375	1.5013
Domestic Equities	Praj Industries Limited	0.0559	41063	1.2984
Domestic Equities	Aditya Birla Capital Limited	0.0478	31000	1.1100
Domestic Equities	Bank of India	0.0428	67600	0.9947
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.0414	14000	0.9614
Domestic Equities	Pidilite Industries Limited	0.0348	5500	0.8084
Domestic Equities	Tata Consumer Products Limited	0.0166	3300	0.3869
Domestic Equities	Torrent Power Limited	0.0042	750	0.0986
Domestic Equities	Torrent Pharmaceuticals Limited	0.0040	250	0.0930
Domestic Equities	Polycab India Limited	0.0040	125	0.0934
Domestic Equities	Bosch Limited	0.0039	25	0.0903
Domestic Equities	HDFC Asset Management Company Limited	0.0035	300	0.0802
Domestic Equities	Patanjali Foods Limited	0.0022	900	0.0511
Total		79.4791		1846.8773
Corporate Debt	Tata Capital Limited **	1.4116	2500000	32.8019
Corporate Debt	7.44% National Bank For Agriculture and Rural Development **	0.4368	1000000	10.1506
Corporate Debt	8.35% Aditya Birla Real Estate Limited **	0.4361	1000000	10.1343
Corporate Debt	8.4% Godrej Properties Limited **	0.2198	500000	5.1087
Corporate Debt	8.4% Godrej Industries Limited **	0.2190	500000	5.0881
Corporate Debt	8.97% Muthoot Finance Limited **	0.2184	500000	5.0753
Corporate Debt	8.01% REC Limited **	0.0133	30000	0.3096
Total		2.9551		68.6685
Government Securities	7.3% GOI (MD 19/06/2053)	3.6572	8500000	84.9832
Government Securities	7.18% GOI (MD 14/08/2033)	3.3065	7400000	76.8333
Government Securities	7.26% GOI (MD 06/02/2033)	2.2414	5000000	52.0850
Government Securities	7.18% GOI (MD 24/07/2037)	1.1046	2500000	25.6678
Government Securities	6.79% GOI (MD 26/12/2029)	0.2092	475000	4.8621
Total		10.5189		244.4314
Cash & Cash Equivalents and Net Assets	Net Current Assets	1.3501		31.3732
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_011225	1.0301		23.9364
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0000		0.0005
Total		2.3802		55.3101
Certificate of Deposit	Small Industries Dev Bank of India **	1.0482	2500000	24.3562
Certificate of Deposit	Indian Bank **	0.6387	1500000	14.8412
Total		1.6868		39.1974
Commercial Paper	Power Finance Corporation Limited **	2.1033	5000000	48.8743
Total		2.1033		48.8743
Rights	Bharti Airtel Limited	0.8765	127955	20.3666
Total		0.8765		20.3666

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