Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bajaj Finance Limited	4.8996	1097525	109.3025
Domestic Equities	ICICI Bank Limited	3.3365	539791	74.4318
Domestic Equities	HDFC Bank Limited	3.0927	777174	68.9936
Domestic Equities	Mahindra & Mahindra Limited	2.9006	190462	64.7076
Domestic Equities	Bharti Airtel Limited	2.4468	290449	54.5841
Domestic Equities	Reliance Industries Limited	2.3545	376820	52.5249
Domestic Equities	Tata Consultancy Services Limited	1.9712	166737	43.9752
Domestic Equities	Axis Bank Limited	1.8861	304041	42.0762
Domestic Equities	State Bank of India	1.7868	331707	39.8612
Domestic Equities	One 97 Communications Limited	1.6643	338057	37.1288
Domestic Equities	United Spirits Limited	1.6043	259200	35.7903
Domestic Equities	Varun Beverages Limited	1.4363	709804	32.0406
Domestic Equities	Larsen & Toubro Limited	1.4201	74050	31.6808
Domestic Equities	Infosys Limited	1.4085	241683	31.4212
Domestic Equities	UltraTech Cement Limited	1.2225	21513	27.2720
Domestic Equities	Mphasis Limited	1.1535	112053	25.7330
Domestic Equities	HDFC Life Insurance Company Limited	1.1121	346846	24.8099
Domestic Equities	Titan Company Limited	1.1120	57322	24.8061
Domestic Equities	Divi's Laboratories Limited	1.0129	35259	22.5957
Domestic Equities	InterGlobe Aviation Limited	1.0089	46624	22.5063
Domestic Equities	Samvardhana Motherson International Limited	0.9368	1567388	20.8996
Domestic Equities	Vedanta Limited	0.8924	277119	19.9082
Domestic Equities	JSW Steel Limited	0.8266	145800	18.4393
Domestic Equities	Kotak Mahindra Bank Limited	0.8180	439504	18.2482
Domestic Equities	Tech Mahindra Limited	0.7954	130682	17.7440
Domestic Equities	Aster DM Healthcare Limited	0.7413	252639	16.5377
Domestic Equities	Punjab National Bank	0.6952	1198231	15.5099
Domestic Equities	ITC Limited	0.6938	493580	15.4787
Domestic Equities	Wipro Limited	0.6773	751920	15.1106
Domestic Equities	Glenmark Pharmaceuticals Limited	0.6562	68513	14.6392
Domestic Equities	Multi Commodity Exchange of India Limited	0.6169	56325	13.7619
Domestic Equities	Tega Industries Limited	0.6129	75225	13.6736
Domestic Equities	Shadowfax Technologies Limited	0.6121	1127204	13.6549
Domestic Equities	Aurobindo Pharma Limited	0.6117	111813	13.6457
Domestic Equities	Bharat Heavy Electricals Limited	0.6017	506625	13.4230
Domestic Equities	IDFC First Bank Limited	0.5999	1821367	13.3834
Domestic Equities	NTPC Limited	0.5843	341340	13.0358
Domestic Equities	Tata Steel Limited	0.5654	594000	12.6124
Domestic Equities	Black Buck Ltd	0.5627	215445	12.5540
Domestic Equities	IndusInd Bank Limited	0.5298	123544	11.8201
Domestic Equities	Wockhardt Limited	0.4940	80913	11.0195
Domestic Equities	Sun Pharmaceutical Industries Limited	0.4853	62329	10.8265
Domestic Equities	Bajaj Auto Limited	0.4846	10841	10.8112
Domestic Equities	UPL Limited	0.4784	167446	10.6730
Domestic Equities	PNB Housing Finance Limited	0.4756	128655	10.6108
Domestic Equities	Ambuja Cements Limited	0.4644	207050	10.3608
Domestic Equities	MedPlus Health Services Limited	0.4627	121781	10.3222
Domestic Equities	Eternal Limited	0.4533	410542	10.1116
Domestic Equities	SignatureGlobal (India) Limited	0.4447	100227	9.9205
Domestic Equities	Lupin Limited	0.4341	42075	9.6852
Domestic Equities	City Union Bank Limited	0.4044	318718	9.0213
Domestic Equities	CG Power and Industrial Solutions Limited	0.3982	122503	8.8839
Domestic Equities	SRF Limited	0.3928	34200	8.7627
Domestic Equities	Prudent Corporate Advisory Services Limited	0.3716	35280	8.2904
Domestic Equities	Angel One Limited	0.3690	353000	8.2320
Domestic Equities	Garware Technical Fibres Limited	0.3657	126987	8.1576
Domestic Equities	Cholamandalam Financial Holdings Limited	0.3593	49048	8.0149
Domestic Equities	Bharat Electronics Limited	0.3327	166878	7.4211
Domestic Equities	Shriram Finance Limited	0.3273	67650	7.3021
Domestic Equities	JSW Energy Limited	0.3145	143849	7.0162
Domestic Equities	Godrej Properties Limited	0.3110	40075	6.9370
Domestic Equities	ISGEC Heavy Engineering Limited	0.3106	77976	6.9297
Domestic Equities	Thirumalai Chemicals Limited	0.3093	361010	6.9000
Domestic Equities	PB Fintech Limited	0.3069	46214	6.8471
Domestic Equities	Bajaj Housing Finance Limited	0.3024	775103	6.7465
Domestic Equities	Suraksha Diagnostic Limited	0.3005	246930	6.7029
Domestic Equities	The Phoenix Mills Limited	0.2856	38413	6.3712
Domestic Equities	Dalmia Bharat Limited	0.2671	29902	5.9595
Domestic Equities	Eicher Motors Limited	0.2657	7400	5.9278
Domestic Equities	GAIL (India) Limited	0.2577	339077	5.7484
Domestic Equities	Maruti Suzuki India Limited	0.2573	3864	5.7407
Domestic Equities	Bajaj Finserv Limited	0.2547	28500	5.6812
Domestic Equities	DLF Limited	0.2523	93225	5.6294
Domestic Equities	Suzlon Energy Limited	0.2469	1290575	5.5069
Domestic Equities	IIFL Finance Limited	0.2397	107759	5.3470
Domestic Equities	Marico Limited	0.2376	67200	5.2997
Domestic Equities	Siemens Limited	0.2026	13221	4.5197
Domestic Equities	Meesho Ltd	0.2020	281637	4.5059
Domestic Equities	KEC International Limited	0.1975	75264	4.4052
Domestic Equities	Prestige Estates Projects Limited	0.1939	31050	4.3253
Domestic Equities	Power Grid Corporation of India Limited	0.1908	142500	4.2558
Domestic Equities	Hero MotoCorp Limited	0.1888	7377	4.2123
Domestic Equities	Dabur India Limited	0.1859	80000	4.1480
Domestic Equities	Hindustan Petroleum Corporation Limited	0.1633	83025	3.6427
Domestic Equities	JB Chemicals & Pharmaceuticals Limited	0.1603	17417	3.5766
Domestic Equities	Excelsoft Technologies Limited	0.1565	409421	3.4907
Domestic Equities	Arvind Limited	0.1519	96368	3.3888
Domestic Equities	Solar Industries India Limited	0.1513	2500	3.3760
Domestic Equities	Nestle India Limited	0.1505	26000	3.3584
Domestic Equities	SBI Life Insurance Company Limited	0.1497	16395	3.3400
Domestic Equities	Page Industries Limited	0.1439	1000	3.2110
Domestic Equities	Vedant Fashions Limited	0.1439	82348	3.2112
Domestic Equities	Cohance Lifesciences Limited	0.1420	102171	3.1668
Domestic Equities	Torrent Power Limited	0.1410	20075	3.1445
Domestic Equities	NMDC Limited	0.1385	378000	3.0898
Domestic Equities	Cipla Limited	0.1357	22449	3.0266
Domestic Equities	Muthoot Finance Limited	0.1240	8250	2.7666
Domestic Equities	Carborundum Universal Limited	0.1201	32538	2.6787
Domestic Equities	Adani Energy Solutions Limited	0.1163	25650	2.5946
Domestic Equities	Canara Bank	0.1095	155250	2.4432
Domestic Equities	AU Small Finance Bank Limited	0.0945	22000	2.1084
Domestic Equities	Bank of Baroda	0.0929	64350	2.0717
Domestic Equities	Indian Oil Corporation Limited	0.0860	102375	1.9192
Domestic Equities	Triveni Engineering & Industries Limited	0.0856	48343	1.9091
Domestic Equities	Clean Science and Technology Limited	0.0813	24664	1.8132
Domestic Equities	Jindal Steel Limited	0.0802	14375	1.7885
Domestic Equities	Manappuram Finance Limited	0.0724	57000	1.6145
Domestic Equities	Asian Paints Limited	0.0719	6750	1.6039
Domestic Equities	Zee Entertainment Enterprises Limited	0.0669	170551	1.4915
Domestic Equities	Info Edge (India) Limited	0.0635	13761	1.4168
Domestic Equities	Azad Engineering Ltd	0.0536	6975	1.1950
Domestic Equities	Bank of India	0.0533	67600	1.1901
Domestic Equities	Aditya Birla Capital Limited	0.0479	31000	1.0678
Domestic Equities	Pidilite Industries Limited	0.0368	5500	0.8206
Domestic Equities	Tata Consumer Products Limited	0.0169	3300	0.3765
Domestic Equities	Torrent Pharmaceuticals Limited	0.0049	250	0.1083
Domestic Equities	Polycab India Limited	0.0048	125	0.1076
Domestic Equities	Bosch Limited	0.0041	25	0.0911
Domestic Equities	HDFC Asset Management Company Limited	0.0036	300	0.0810
Domestic Equities	Patanjali Foods Limited	0.0020	900	0.0457
Total		69.9618		1560.7394
Corporate Debt	Tata Capital Limited **	1.4914	2500000	33.2717
Corporate Debt	7.44% National Bank For Agriculture and Rural Development **	0.4514	1000000	10.0697
Corporate Debt	8.35% Aditya Birla Real Estate Limited **	0.4508	1000000	10.0562
Corporate Debt	8.4% Godrej Properties Limited **	0.2275	500000	5.0755
Corporate Debt	8.97% Muthoot Finance Limited **	0.2264	500000	5.0497
Corporate Debt	8.4% Godrej Industries Limited **	0.2262	500000	5.0462
Corporate Debt	7.51% Tata Housing Development Company Limited **	0.2225	500000	4.9645
Corporate Debt	8.01% REC Limited **	0.0137	30000	0.3067
Total		3.3100		73.8402
Government Securities	7.3% GOI (MD 19/06/2053)	3.7816	8500000	84.3625
Government Securities	7.26% GOI (MD 06/02/2033)	0.9304	2000000	20.7563
Government Securities	7.18% GOI (MD 14/08/2033)	0.8789	1900000	19.6066
Government Securities	6.79% GOI (MD 26/12/2029)	0.2177	475000	4.8570
Total		5.8087		129.5824
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020326_VAL	9.0389		201.6435
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0006		0.0132
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.7262		-16.2006
Total		8.3133		185.4561
Treasury Bills	91 Days Tbill (MD 14/05/2026)	3.3266	7500000	74.2117
Total		3.3266		74.2117
Certificate of Deposit	HDFC Bank Limited **	2.1386	5000000	47.7093
Certificate of Deposit	Bank of Baroda **	2.1294	5000000	47.5035
Certificate of Deposit	Small Industries Dev Bank of India **	2.0954	5000000	46.7455
Certificate of Deposit	Axis Bank Limited **	1.0565	2500000	23.5690
Certificate of Deposit	National Bank For Agriculture and Rural Development **	1.0481	2500000	23.3825
Total		8.4681		188.9098
Rights	Bharti Airtel Limited **	0.8117	122505	18.1069
Total		0.8117		18.1069

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