Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.1598	214122	38.4574
Domestic Equities	Reliance Industries Limited	4.9716	240206	31.0394
Domestic Equities	GMR Infrastructure Limited	3.9284	2947500	24.5261
Domestic Equities	ITC Limited	3.8489	504031	24.0297
Domestic Equities	State Bank of India	3.7479	278909	23.3991
Domestic Equities	Adani Ports and Special Economic Zone Limited	3.1660	166095	19.7661
Domestic Equities	IndusInd Bank Limited	3.0875	193564	19.2761
Domestic Equities	DLF Limited	2.5216	191299	15.7430
Domestic Equities	Bharti Airtel Limited	2.4648	94574	15.3886
Domestic Equities	GAIL (India) Limited	2.0710	648253	12.9301
Domestic Equities	Manappuram Finance Limited	2.0573	822000	12.8446
Domestic Equities	Canara Bank	1.9754	1209010	12.3331
Domestic Equities	ACC Limited	1.8796	52800	11.7351
Domestic Equities	Mahindra & Mahindra Limited	1.8774	39518	11.7214
Domestic Equities	Power Finance Corporation Limited	1.4232	179400	8.8857
Domestic Equities	Tata Motors Limited	1.4119	112083	8.8148
Domestic Equities	Berger Paints (I) Limited	1.2453	157480	7.7748
Domestic Equities	Hindustan Petroleum Corporation Limited	1.0686	174150	6.6717
Domestic Equities	Infosys Limited	1.0244	34426	6.3958
Domestic Equities	Kotak Mahindra Bank Limited	0.9594	33932	5.9898
Domestic Equities	ICICI Bank Limited	0.8960	43029	5.5942
Domestic Equities	Larsen & Toubro Limited	0.7984	13382	4.9845
Domestic Equities	NTPC Limited	0.7890	135465	4.9262
Domestic Equities	Maruti Suzuki India Limited	0.7484	4219	4.6722
Domestic Equities	Hindustan Unilever Limited	0.6292	15737	3.9282
Domestic Equities	Hindustan Aeronautics Limited	0.6213	8664	3.8787
Domestic Equities	Trent Limited	0.5809	5337	3.6267
Domestic Equities	Brigade Enterprises Limited	0.5314	26735	3.3175
Domestic Equities	InterGlobe Aviation Limited	0.5249	7484	3.2772
Domestic Equities	HDFC Life Insurance Company Limited	0.5205	49407	3.2497
Domestic Equities	Petronet LNG Limited	0.4802	90000	2.9979
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4615	18850	2.8815
Domestic Equities	Tata Power Company Limited	0.4540	68445	2.8346
Domestic Equities	Tata Consultancy Services Limited	0.4288	6268	2.6770
Domestic Equities	HDFC Asset Management Company Limited	0.4242	6300	2.6487
Domestic Equities	Alkem Laboratories Limited	0.4082	4517	2.5487
Domestic Equities	Bharat Electronics Limited	0.4054	82186	2.5313
Domestic Equities	Abbott India Limited	0.3996	900	2.4951
Domestic Equities	LIC Housing Finance Limited	0.3888	38000	2.4274
Domestic Equities	Axis Bank Limited	0.3829	21039	2.3907
Domestic Equities	Bandhan Bank Limited	0.3337	123200	2.0831
Domestic Equities	REC Limited	0.3242	38000	2.0239
Domestic Equities	Vodafone Idea Limited	0.3107	2320000	1.9395
Domestic Equities	Bharat Petroleum Corporation Limited	0.2757	58928	1.7213
Domestic Equities	Birlasoft Limited	0.2649	28000	1.6538
Domestic Equities	Bajaj Finance Limited	0.2610	2478	1.6295
Domestic Equities	Bharat Heavy Electricals Limited	0.2322	57750	1.4500
Domestic Equities	Siemens Limited	0.1943	1604	1.2128
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1918	6725	1.1977
Domestic Equities	HCL Technologies Limited	0.1907	6443	1.1907
Domestic Equities	Hindalco Industries Limited	0.1837	17476	1.1468
Domestic Equities	Bank of Baroda	0.1726	43730	1.0775
Domestic Equities	Ambuja Cements Limited	0.1615	18972	1.0084
Domestic Equities	Power Grid Corporation of India Limited	0.1504	28505	0.9390
Domestic Equities	Zomato Limited	0.1487	33190	0.9285
Domestic Equities	Info Edge (India) Limited	0.1421	1075	0.8874
Domestic Equities	Titan Company Limited	0.1342	2578	0.8376
Domestic Equities	UltraTech Cement Limited	0.1303	726	0.8133
Domestic Equities	Tata Steel Limited	0.1162	50186	0.7254
Domestic Equities	Shriram Finance Ltd	0.1129	2334	0.7048
Domestic Equities	Asian Paints Limited	0.1106	2784	0.6903
Domestic Equities	Tech Mahindra Limited	0.1059	3861	0.6611
Domestic Equities	Oil & Natural Gas Corporation Limited	0.1022	24865	0.6383
Domestic Equities	Bajaj Auto Limited	0.1010	698	0.6305
Domestic Equities	Coal India Limited	0.0963	14441	0.6013
Domestic Equities	Grasim Industries Limited	0.0952	2281	0.5945
Domestic Equities	JSW Steel Limited	0.0910	5883	0.5683
Domestic Equities	City Union Bank Limited	0.0863	30000	0.5386
Domestic Equities	Bajaj Finserv Limited	0.0859	3396	0.5366
Domestic Equities	Wipro Limited	0.0810	8749	0.5056
Domestic Equities	Divi's Laboratories Limited	0.0797	806	0.4975
Domestic Equities	Nestle India Limited	0.0792	2213	0.4945
Domestic Equities	Cipla Limited	0.0782	3183	0.4882
Domestic Equities	Varun Beverages Limited	0.0751	7550	0.4690
Domestic Equities	Dr. Reddys Laboratories Limited	0.0728	3780	0.4545
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0687	628	0.4289
Domestic Equities	Eicher Motors Limited	0.0664	858	0.4146
Domestic Equities	SBI Life Insurance Company Limited	0.0638	2772	0.3985
Domestic Equities	Hero MotoCorp Limited	0.0616	807	0.3843
Domestic Equities	Vedanta Limited	0.0604	8315	0.3771
Domestic Equities	Tata Consumer Products Limited	0.0598	3892	0.3731
Domestic Equities	Britannia Industries Limited	0.0585	739	0.3652
Domestic Equities	TVS Motor Company Limited	0.0565	1450	0.3530
Domestic Equities	LTIMindtree Limited	0.0561	567	0.3500
Domestic Equities	Ashok Leyland Limited	0.0558	15000	0.3481
Domestic Equities	Avenue Supermarts Limited	0.0549	924	0.3428
Domestic Equities	Indian Oil Corporation Limited	0.0513	23113	0.3204
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0501	2535	0.3128
Domestic Equities	Godrej Consumer Products Limited	0.0479	2401	0.2988
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0477	1600	0.2979
Domestic Equities	Pidilite Industries Limited	0.0464	944	0.2894
Domestic Equities	United Spirits Limited	0.0433	1769	0.2705
Domestic Equities	Havells India Limited	0.0429	1559	0.2678
Domestic Equities	ABB India Limited	0.0392	330	0.2449
Domestic Equities	Colgate Palmolive (India) Limited	0.0388	839	0.2425
Domestic Equities	Samvardhana Motherson International Limited	0.0381	14627	0.2376
Domestic Equities	Shree Cement Limited	0.0351	84	0.2190
Domestic Equities	Marico Limited	0.0330	3193	0.2059
Domestic Equities	Jindal Steel & Power Limited	0.0330	2273	0.2060
Domestic Equities	SRF Limited	0.0328	905	0.2050
Domestic Equities	PI Industries Litmited	0.0323	496	0.2016
Domestic Equities	Punjab National Bank	0.0313	18619	0.1953
Domestic Equities	Dabur India Limited	0.0306	3622	0.1909
Domestic Equities	Adani Energy Solutions Limited	0.0302	2244	0.1886
Domestic Equities	Torrent Pharmaceuticals Limited	0.0300	563	0.1872
Domestic Equities	Bosch Limited	0.0297	53	0.1853
Domestic Equities	Bajaj Housing Finance Limited	0.0297	13665	0.1857
Domestic Equities	Max Financial Services Limited	0.0291	1600	0.1814
Domestic Equities	UPL Limited	0.0272	3121	0.1701
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0270	2408	0.1685
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0248	1900	0.1550
Domestic Equities	Zydus Lifesciences Limited	0.0247	1595	0.1541
Domestic Equities	Life Insurance Corp of India	0.0245	1555	0.1532
Domestic Equities	Muthoot Finance Limited	0.0209	680	0.1304
Domestic Equities	SBI Cards & Payment Services Limited	0.0203	1812	0.1269
Domestic Equities	Northern Arc Capital Ltd	0.0203	5427	0.1270
Domestic Equities	Procter & Gamble Hygiene and Health Care Limited	0.0148	58	0.0922
Domestic Equities	Piramal Enterprises Limited	0.0142	750	0.0889
Domestic Equities	Indian Energy Exchange Limited	0.0106	3750	0.0661
Total		68.8504		429.8527
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.8537	520	5.3298
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.8091	500	5.0517
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	0.8040	500	5.0198
Corporate Debt	7.838525% Nexus Select Trust (16/06/2026) **	0.8029	500	5.0128
Total		3.2698		20.4141
Government Securities	Government of India (13/11/2030)	3.2909	2000000	20.5460
Government Securities	Government of India (14/08/2033)	3.2788	2000000	20.4703
Government Securities	Government of India (17/04/2030)	2.6506	1625000	16.5487
Government Securities	Government of India (08/04/2034)	1.6366	1000000	10.2175
Government Securities	Government of India (20/06/2027)	1.6275	1000000	10.1607
Government Securities	Government of India (18/04/2029)	0.8124	500000	5.0721
Government Securities	Government of India (10/04/2028)	0.8088	500000	5.0498
Government Securities	GOI 12SEP25 G-SEC Strips	0.7608	500000	4.7501
Government Securities	0% GOI - 12SEP27 STRIPS	0.6652	500000	4.1533
Government Securities	Government of India (06/02/2033)	0.1810	110000	1.1298
Government Securities	0% GOI - 12MAR29 STRIPS	0.0625	52000	0.3903
Total		15.7751		98.4886
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.5614		9.7482
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0010		0.0063
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.0569		-0.3549
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0875		-0.5463
Total		1.4180		8.8532
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	6.0025	1046731	37.4756
Total		6.0025		37.4756
Rights	Grasim Industries Limited	0.0025	94	0.0156
Rights	UPL Limited	0.0012	390	0.0072
Total		0.0037		0.0228
REITs & InvITs	NEXUS SELECT TRUST	3.0675	1328368	19.1511
REITs & InvITs	India Grid Trust	0.8581	370000	5.3576
REITs & InvITs	BHARAT HIGHWAYS INVIT	0.7549	410311	4.7132
Total		4.6805		29.2219

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