Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	7.2701	703085	70.8428
Domestic Equities	ICICI Bank Limited	5.5094	386563	53.6859
Domestic Equities	Reliance Industries Limited	5.2533	326573	51.1903
Domestic Equities	RBL Bank Limited	4.1224	1285875	40.1707
Domestic Equities	GMR Airport Ltd	3.2884	2957400	32.0434
Domestic Equities	Mahindra & Mahindra Limited	3.2835	85157	31.9960
Domestic Equities	State Bank of India	3.2692	325395	31.8562
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.6729	171707	26.0462
Domestic Equities	Bharti Airtel Limited	2.5096	116361	24.4544
Domestic Equities	Larsen & Toubro Limited	2.2591	54094	22.0141
Domestic Equities	Axis Bank Limited	2.2245	169385	21.6762
Domestic Equities	Tata Consultancy Services Limited	2.1251	66000	20.7075
Domestic Equities	Kotak Mahindra Bank Limited	1.8297	83928	17.8297
Domestic Equities	Canara Bank	1.7010	1093500	16.5753
Domestic Equities	Hindustan Unilever Limited	1.6983	67093	16.5492
Domestic Equities	Bajaj Finance Limited	1.2289	115417	11.9745
Domestic Equities	ITC Limited	1.2236	294938	11.9229
Domestic Equities	DLF Limited	1.0598	142725	10.3276
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9184	367906	8.9493
Domestic Equities	GAIL (India) Limited	0.7912	437850	7.7101
Domestic Equities	Infosys Limited	0.7549	47150	7.3559
Domestic Equities	Sun Pharmaceutical Industries Limited	0.7412	39431	7.2222
Domestic Equities	One 97 Communications Limited	0.7189	53046	7.0053
Domestic Equities	Power Grid Corporation of India Limited	0.6802	245520	6.6278
Domestic Equities	Power Finance Corporation Limited	0.6677	179400	6.5068
Domestic Equities	Tata Steel Limited	0.5948	345104	5.7964
Domestic Equities	ABB India Limited	0.5311	10000	5.1750
Domestic Equities	Info Edge (India) Limited	0.4914	36000	4.7887
Domestic Equities	Billionbrains Garage Ventures Ltd	0.4896	300300	4.7712
Domestic Equities	Tata Technologies Ltd	0.4794	68800	4.6719
Domestic Equities	Tech Mahindra Limited	0.4760	30572	4.6387
Domestic Equities	Havells India Limited	0.4439	30000	4.3257
Domestic Equities	Bharat Electronics Limited	0.4052	95902	3.9488
Domestic Equities	Exide Industries Limited	0.3846	100000	3.7480
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3820	19125	3.7221
Domestic Equities	NTPC Limited	0.3746	111808	3.6500
Domestic Equities	MphasiS Limited	0.2980	10328	2.9036
Domestic Equities	Maruti Suzuki India Limited	0.2795	1713	2.7237
Domestic Equities	Eternal Limited	0.2792	90655	2.7206
Domestic Equities	Container Corporation of India Limited	0.2623	50000	2.5563
Domestic Equities	Petronet LNG Limited	0.2511	90000	2.4467
Domestic Equities	Vodafone Idea Limited	0.2411	2358675	2.3492
Domestic Equities	Tata Power Company Limited	0.2380	59450	2.3191
Domestic Equities	Hindustan Aeronautics Limited	0.2377	5100	2.3166
Domestic Equities	HCL Technologies Limited	0.2310	13858	2.2508
Domestic Equities	Titan Company Limited	0.2172	5416	2.1164
Domestic Equities	Bandhan Bank Limited	0.1944	126000	1.8945
Domestic Equities	Vedanta Limited	0.1924	35650	1.8752
Domestic Equities	UltraTech Cement Limited	0.1831	1538	1.7841
Domestic Equities	InterGlobe Aviation Limited	0.1817	3000	1.7705
Domestic Equities	Asian Paints Limited	0.1743	5908	1.6982
Domestic Equities	NMDC Limited	0.1639	216000	1.5967
Domestic Equities	Shriram Finance Ltd	0.1596	18256	1.5548
Domestic Equities	HDB Financial Services Limited	0.1594	20250	1.5536
Domestic Equities	Hindalco Industries Limited	0.1571	18933	1.5305
Domestic Equities	Bajaj Finserv Limited	0.1528	7111	1.4890
Domestic Equities	JSW Steel Limited	0.1471	12354	1.4334
Domestic Equities	Grasim Industries Limited	0.1411	5020	1.3752
Domestic Equities	Bajaj Auto Limited	0.1352	1452	1.3175
Domestic Equities	Jio Financial Services Limited	0.1344	42763	1.3094
Domestic Equities	Eicher Motors Limited	0.1297	1792	1.2640
Domestic Equities	Trent Limited	0.1271	2914	1.2386
Domestic Equities	Nestle India Limited	0.1226	9476	1.1950
Domestic Equities	SBI Life Insurance Company Limited	0.1201	5951	1.1700
Domestic Equities	Max Healthcare Institute Limited	0.1193	10000	1.1628
Domestic Equities	SAI Life Sciences Ltd	0.1192	13138	1.1619
Domestic Equities	Coal India Limited	0.1170	30303	1.1398
Domestic Equities	Cipla Limited	0.1138	7245	1.1094
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.1065	29088	1.0379
Domestic Equities	Tata Motors Limited	0.1051	29088	1.0239
Domestic Equities	Dr. Reddys Laboratories Limited	0.1045	8088	1.0181
Domestic Equities	Tata Consumer Products Limited	0.1017	8454	0.9911
Domestic Equities	Apollo Hospitals Enterprise Limited	0.1009	1341	0.9837
Domestic Equities	Wipro Limited	0.0964	37655	0.9396
Domestic Equities	HDFC Life Insurance Company Limited	0.0854	10890	0.8323
Domestic Equities	Adani Enterprises Limited	0.0819	3501	0.7983
Domestic Equities	Canara Robeco Asset Management Co Ltd/India	0.0528	16968	0.5149
Domestic Equities	Studds Accessories Ltd	0.0300	5329	0.2919
Domestic Equities	Siemens Limited	0.0233	688	0.2268
Domestic Equities	Siemens Limited	0.0189	582	0.1839
Total		69.5418		677.6463
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.6351	520	6.1889
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.5286	500	5.1505
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034) **	0.5250	500	5.1158
Total		1.6887		16.4552
Government Securities	Government of India (13/11/2030)	2.1428	2000000	20.8800
Government Securities	Government of India (14/08/2033)	2.1388	2007300	20.8416
Government Securities	Government of India (17/04/2030)	1.7297	1625000	16.8548
Government Securities	Government of India (20/06/2027)	1.0532	1000000	10.2630
Government Securities	Government of India (18/04/2029)	0.5314	500000	5.1781
Government Securities	Government of India (10/04/2028)	0.5273	500000	5.1387
Government Securities	State Government Securities (20/02/2039)	0.5059	500000	4.9294
Government Securities	0% GOI - 12SEP27 STRIPS	0.4627	500000	4.5091
Government Securities	State Government Securities (22/11/2035)	0.1421	133500	1.3848
Government Securities	Government of India (06/02/2033)	0.1176	110000	1.1459
Government Securities	0% GOI - 12MAR29 STRIPS	0.0437	52000	0.4260
Total		9.3952		91.5514
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	6.3605		61.9800
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.3704		3.6098
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	0.1718		1.6745
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0007		0.0072
Total		6.9036		67.2715
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	4.1404	1046731	40.3455
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	2.5679	573530	25.0227
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	1.4584	13268347	14.2112
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY IT ETF	1.0288	2500000	10.0250
Total		9.1954		89.6044
Rights	Adani Enterprises Limited	0.2123	46770	2.0691
Total		0.2123		2.0691
REITs & InvITs	NEXUS SELECT TRUST	1.4515	870696	14.1445
REITs & InvITs	India Grid Trust	0.7495	434006	7.3030
REITs & InvITs	INDUS INFRA TRUST	0.4964	410311	4.8372
REITs & InvITs	EMBASSY OFFICE PARKS REIT	0.2839	64820	2.7666
REITs & InvITs	KNOWLEDGE REALTY TRUST	0.0816	66750	0.7949
Total		3.0629		29.8462

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