Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.3354	703085	66.8634
Domestic Equities	ICICI Bank Limited	5.7167	386563	52.1087
Domestic Equities	Reliance Industries Limited	4.8869	326573	44.5446
Domestic Equities	State Bank of India	3.8324	400395	34.9325
Domestic Equities	Mahindra & Mahindra Limited	3.2016	85157	29.1833
Domestic Equities	GMR Airport Ltd	2.8292	2957400	25.7885
Domestic Equities	Tata Motors Limited	2.7543	369088	25.1054
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.6439	171707	24.0991
Domestic Equities	Bharti Airtel Limited	2.3979	116361	21.8573
Domestic Equities	RBL Bank Limited	2.3467	771525	21.3905
Domestic Equities	Larsen & Toubro Limited	2.1714	54094	19.7930
Domestic Equities	Axis Bank Limited	2.1028	169385	19.1676
Domestic Equities	Tata Consultancy Services Limited	2.0914	66000	19.0634
Domestic Equities	Hindustan Unilever Limited	1.8508	67093	16.8699
Domestic Equities	Kotak Mahindra Bank Limited	1.8348	83928	16.7243
Domestic Equities	Canara Bank	1.6123	1188000	14.6967
Domestic Equities	ITC Limited	1.2993	294938	11.8432
Domestic Equities	Bajaj Finance Limited	1.2648	115417	11.5290
Domestic Equities	GAIL (India) Limited	1.2306	636300	11.2173
Domestic Equities	Sammaan Capital Limited	1.1383	645000	10.3755
Domestic Equities	DLF Limited	1.1164	142725	10.1763
Domestic Equities	Steel Authority of India Limited	1.0193	690900	9.2912
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9667	367906	8.8113
Domestic Equities	Tech Mahindra Limited	0.8465	55104	7.7162
Domestic Equities	Power Finance Corporation Limited	0.8074	179400	7.3599
Domestic Equities	Power Grid Corporation of India Limited	0.7549	245520	6.8807
Domestic Equities	Infosys Limited	0.7458	47150	6.7981
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6897	39431	6.2865
Domestic Equities	Tata Steel Limited	0.6390	345104	5.8243
Domestic Equities	ABB India Limited	0.5686	10000	5.1833
Domestic Equities	Tata Technologies Ltd	0.5582	76000	5.0882
Domestic Equities	Info Edge (India) Limited	0.5171	36000	4.7135
Domestic Equities	Havells India Limited	0.4943	30000	4.5060
Domestic Equities	Exide Industries Limited	0.4287	100000	3.9075
Domestic Equities	Bharat Electronics Limited	0.4250	95902	3.8740
Domestic Equities	NTPC Limited	0.4176	111808	3.8065
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4097	19125	3.7345
Domestic Equities	Hindustan Aeronautics Limited	0.3905	7500	3.5599
Domestic Equities	SAI Life Sciences Ltd	0.3782	40048	3.4469
Domestic Equities	Eternal Limited	0.3237	90655	2.9508
Domestic Equities	Maruti Suzuki India Limited	0.3012	1713	2.7458
Domestic Equities	Petronet LNG Limited	0.2753	90000	2.5092
Domestic Equities	Tata Power Company Limited	0.2535	59450	2.3105
Domestic Equities	Bandhan Bank Limited	0.2242	126000	2.0438
Domestic Equities	HCL Technologies Limited	0.2106	13858	1.9195
Domestic Equities	Vodafone Idea Limited	0.2104	2358675	1.9176
Domestic Equities	UltraTech Cement Limited	0.2062	1538	1.8797
Domestic Equities	Titan Company Limited	0.2001	5416	1.8236
Domestic Equities	InterGlobe Aviation Limited	0.1841	3000	1.6784
Domestic Equities	NMDC Limited	0.1809	216000	1.6492
Domestic Equities	Aditya Infotech Ltd	0.1721	11892	1.5689
Domestic Equities	Vedanta Limited	0.1704	33350	1.5534
Domestic Equities	HDB Financial Services Limited	0.1667	20250	1.5194
Domestic Equities	Hindalco Industries Limited	0.1583	18933	1.4426
Domestic Equities	Bajaj Finserv Limited	0.1565	7111	1.4268
Domestic Equities	JSW Steel Limited	0.1549	12354	1.4117
Domestic Equities	Asian Paints Limited	0.1523	5908	1.3884
Domestic Equities	Grasim Industries Limited	0.1518	5020	1.3840
Domestic Equities	Trent Limited	0.1495	2914	1.3630
Domestic Equities	Bajaj Auto Limited	0.1382	1452	1.2601
Domestic Equities	Eicher Motors Limited	0.1377	1792	1.2554
Domestic Equities	Jio Financial Services Limited	0.1376	42763	1.2538
Domestic Equities	Coal India Limited	0.1296	30303	1.1817
Domestic Equities	Shriram Finance Ltd	0.1234	18256	1.1248
Domestic Equities	Max Healthcare Institute Limited	0.1223	10000	1.1147
Domestic Equities	Nestle India Limited	0.1199	9476	1.0925
Domestic Equities	Cipla Limited	0.1195	7245	1.0891
Domestic Equities	SBI Life Insurance Company Limited	0.1169	5951	1.0656
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1090	1341	0.9935
Domestic Equities	Dr. Reddys Laboratories Limited	0.1086	8088	0.9897
Domestic Equities	Tata Consumer Products Limited	0.1047	8454	0.9547
Domestic Equities	Wipro Limited	0.0989	37655	0.9013
Domestic Equities	Adani Enterprises Limited	0.0962	3501	0.8773
Domestic Equities	HDFC Life Insurance Company Limited	0.0904	10890	0.8238
Domestic Equities	Hindustan Petroleum Corporation Limited	0.0394	8100	0.3592
Domestic Equities	Siemens Limited	0.0236	688	0.2153
Domestic Equities	Siemens Limited	0.0219	582	0.1998
Total		72.5558		661.3566
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.6667	520	6.0768
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.5612	500	5.1150
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	0.5573	500	5.0797
Total		1.7851		16.2715
Government Securities	Government of India (14/08/2033)	3.9746	3507300	36.2287
Government Securities	Government of India (13/11/2030)	2.2924	2000000	20.8956
Government Securities	Government of India (17/04/2030)	1.8475	1625000	16.8399
Government Securities	Government of India (08/04/2034)	1.1291	1000000	10.2923
Government Securities	Government of India (20/06/2027)	1.1262	1000000	10.2656
Government Securities	Government of India (18/04/2029)	0.5669	500000	5.1671
Government Securities	Government of India (10/04/2028)	0.5634	500000	5.1354
Government Securities	State Government Securities (20/02/2039)	0.5389	500000	4.9118
Government Securities	0% GOI - 12SEP27 STRIPS	0.4892	500000	4.4592
Government Securities	State Government Securities (22/11/2035)	0.1502	133500	1.3691
Government Securities	Government of India (06/02/2033)	0.1251	110000	1.1407
Government Securities	0% GOI - 12MAR29 STRIPS	0.0461	52000	0.4199
Total		12.8495		117.1253
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	3.3691		30.7100
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0001		0.0008
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.1898		-1.7296
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6050		-5.5143
Total		2.5745		23.4669
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	4.3818	1046731	39.9411
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	1.5431	13268347	14.0658
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.9849	2500000	8.9775
Total		6.9099		62.9844
REITs & InvITs	NEXUS SELECT TRUST	1.6407	903069	14.9548
REITs & InvITs	India Grid Trust	0.7857	434006	7.1615
REITs & InvITs	INDUS INFRA TRUST	0.5143	410311	4.6882
REITs & InvITs	EMBASSY OFFICE PARKS REIT	0.3001	64820	2.7350
REITs & InvITs	KNOWLEDGE REALTY TRUST	0.0845	66750	0.7702
Total		3.3252		30.3097

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