Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	6.6478	749035	69.6041
Domestic Equities	ICICI Bank Limited	6.1571	475763	64.4659
Domestic Equities	Reliance Industries Limited	4.7255	354573	49.4771
Domestic Equities	State Bank of India	4.7133	458145	49.3491
Domestic Equities	RBL Bank Limited	3.6690	1285875	38.4155
Domestic Equities	Mahindra & Mahindra Limited	2.7912	85157	29.2242
Domestic Equities	GMR Airport Ltd	2.6520	2957400	27.7670
Domestic Equities	Adani Ports and Special Economic Zone Limited	2.3284	171707	24.3790
Domestic Equities	Axis Bank Limited	2.2170	169385	23.2125
Domestic Equities	Bharti Airtel Limited	2.1879	116361	22.9080
Domestic Equities	Kotak Mahindra Bank Limited	2.0483	525640	21.4461
Domestic Equities	Larsen & Toubro Limited	2.0316	54094	21.2714
Domestic Equities	Infosys Limited	1.4690	93731	15.3813
Domestic Equities	Vodafone Idea Limited	1.3878	13008450	14.5304
Domestic Equities	One 97 Communications Limited	1.2143	111771	12.7140
Domestic Equities	ITC Limited	1.1093	360538	11.6147
Domestic Equities	Bajaj Finance Limited	1.0250	115417	10.7320
Domestic Equities	Oil & Natural Gas Corporation Limited	0.9451	367906	9.8952
Domestic Equities	InterGlobe Aviation Limited	0.9351	21300	9.7905
Domestic Equities	BSE Limited	0.8816	33000	9.2301
Domestic Equities	DLF Limited	0.8666	142725	9.0737
Domestic Equities	Vedanta Limited	0.7186	110400	7.5243
Domestic Equities	GAIL (India) Limited	0.6996	437850	7.3248
Domestic Equities	Tata Steel Limited	0.6366	345104	6.6650
Domestic Equities	Power Grid Corporation of India Limited	0.6015	245520	6.2976
Domestic Equities	Sun Pharmaceutical Industries Limited	0.6008	39431	6.2904
Domestic Equities	Bajaj Finserv Limited	0.5802	31111	6.0747
Domestic Equities	Info Edge (India) Limited	0.4296	36000	4.4978
Domestic Equities	Tata Technologies Ltd	0.4245	68800	4.4441
Domestic Equities	Bharat Electronics Limited	0.4113	95902	4.3060
Domestic Equities	Tata Consultancy Services Limited	0.3976	13325	4.1626
Domestic Equities	NTPC Limited	0.3802	111808	3.9804
Domestic Equities	Havells India Limited	0.3682	30000	3.8550
Domestic Equities	Glenmark Pharmaceuticals Limited	0.3682	19125	3.8554
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.3173	150000	3.3218
Domestic Equities	Exide Industries Limited	0.3072	100000	3.2160
Domestic Equities	MphasiS Limited	0.2722	10328	2.8495
Domestic Equities	ABB India Limited	0.2664	5000	2.7893
Domestic Equities	Hindustan Unilever Limited	0.2627	11593	2.7510
Domestic Equities	Billionbrains Garage Ventures Ltd	0.2539	150150	2.6583
Domestic Equities	Petronet LNG Limited	0.2471	89300	2.5875
Domestic Equities	Container Corporation of India Limited	0.2399	50000	2.5113
Domestic Equities	Maruti Suzuki India Limited	0.2388	1713	2.5008
Domestic Equities	Eternal Limited	0.2369	90655	2.4803
Domestic Equities	Syngene International Limited	0.2261	50000	2.3673
Domestic Equities	Hindustan Aeronautics Limited	0.2250	5100	2.3559
Domestic Equities	HCL Technologies Limited	0.2244	13858	2.3498
Domestic Equities	IndusInd Bank Limited	0.2140	25000	2.2403
Domestic Equities	Tata Power Company Limited	0.2080	59450	2.1777
Domestic Equities	Titan Company Limited	0.2057	5416	2.1542
Domestic Equities	UltraTech Cement Limited	0.1865	1538	1.9523
Domestic Equities	Bandhan Bank Limited	0.1861	126000	1.9486
Domestic Equities	Shriram Finance Ltd	0.1778	18256	1.8621
Domestic Equities	Hindalco Industries Limited	0.1741	18933	1.8225
Domestic Equities	Hindustan Zinc Limited	0.1691	28175	1.7708
Domestic Equities	NMDC Limited	0.1675	216000	1.7541
Domestic Equities	JSW Steel Limited	0.1433	12354	1.5003
Domestic Equities	Tech Mahindra Limited	0.1382	8304	1.4475
Domestic Equities	Asian Paints Limited	0.1370	5908	1.4346
Domestic Equities	HDB Financial Services Limited	0.1368	20250	1.4325
Domestic Equities	Grasim Industries Limited	0.1352	5020	1.4151
Domestic Equities	Bajaj Auto Limited	0.1331	1452	1.3936
Domestic Equities	Coal India Limited	0.1276	30303	1.3356
Domestic Equities	Tata Motors Limited	0.1274	29088	1.3337
Domestic Equities	Eicher Motors Limited	0.1219	1792	1.2764
Domestic Equities	Nestle India Limited	0.1206	9476	1.2626
Domestic Equities	SBI Life Insurance Company Limited	0.1136	5951	1.1893
Domestic Equities	Trent Limited	0.1054	2914	1.1031
Domestic Equities	Jio Financial Services Limited	0.1039	42763	1.0883
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0972	29088	1.0182
Domestic Equities	Dr. Reddys Laboratories Limited	0.0941	8088	0.9852
Domestic Equities	Cipla Limited	0.0916	7245	0.9592
Domestic Equities	Tata Consumer Products Limited	0.0916	8454	0.9586
Domestic Equities	Max Healthcare Institute Limited	0.0914	10000	0.9568
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0891	1341	0.9334
Domestic Equities	Wipro Limited	0.0852	37655	0.8920
Domestic Equities	HDFC Life Insurance Company Limited	0.0760	10890	0.7961
Domestic Equities	Adani Enterprises Limited	0.0676	3501	0.7073
Domestic Equities	Studds Accessories Ltd	0.0256	5329	0.2681
Domestic Equities	Siemens Limited	0.0204	688	0.2134
Domestic Equities	Siemens Limited	0.0138	582	0.1448
Domestic Equities	Kwality Wall's India Ltd	0.0045	11593	0.0466
Total		66.1182		692.2736
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.5789	520	6.0615
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.4844	500	5.0716
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034)	0.4809	500	5.0348
Total		1.5442		16.1679
Government Securities	Government of India (13/11/2030)	1.9803	2000000	20.7338
Government Securities	Government of India (14/08/2033)	1.9678	2007300	20.6034
Government Securities	Government of India (17/04/2030)	1.5966	1625000	16.7165
Government Securities	Government of India (20/06/2027)	0.9761	1000000	10.2199
Government Securities	Government of India (18/04/2029)	0.4919	500000	5.1503
Government Securities	Government of India (10/04/2028)	0.4895	500000	5.1251
Government Securities	State Government Securities (20/02/2039)	0.4635	500000	4.8530
Government Securities	0% GOI - 12SEP27 STRIPS	0.4346	500000	4.5508
Government Securities	State Government Securities (22/11/2035)	0.1297	133500	1.3581
Government Securities	Government of India (06/02/2033)	0.1082	110000	1.1330
Government Securities	0% GOI - 12MAR29 STRIPS	0.0408	52000	0.4268
Total		8.6789		90.8707
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	5.2140		54.5920
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.2065		12.6327
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	0.4837		5.0640
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0006		0.0065
Total		6.9048		72.2952
Certificate of Deposit	Union Bank of India (19/01/2027) ** #	2.2364	500	23.4159
Certificate of Deposit	National Bank For Agriculture and Rural Development (19/01/2027) ** #	2.2327	500	23.3773
Total		4.4692		46.7932
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.8821	1046731	40.6464
Domestic Mutual Funds Units	Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	2.4131	573530	25.2660
Domestic Mutual Funds Units	ADI BI SU LI CRI-IB FS 6M-DG	1.3681	13268347	14.3246
Domestic Mutual Funds Units	Aditya Birla Sun Life Nifty ETF	0.4225	1500000	4.4235
Domestic Mutual Funds Units	ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.3385	500000	3.5445
Domestic Mutual Funds Units	NIPPON INDIA NIFTY PHARMA ETF	0.1455	685010	1.5235
Total		8.5699		89.7285
Rights	Adani Enterprises Limited	0.7015	46770	7.3448
Total		0.7015		7.3448
REITs & InvITs	NEXUS SELECT TRUST	1.2836	870696	13.4401
REITs & InvITs	India Grid Trust	0.6810	434006	7.1299
REITs & InvITs	INDUS INFRA TRUST	0.4759	410311	4.9828
REITs & InvITs	EMBASSY OFFICE PARKS REIT	0.2688	64820	2.8149
REITs & InvITs	BROOKFIELD INDIA REAL ESTATE	0.2257	66965	2.3633
REITs & InvITs	KNOWLEDGE REALTY TRUST	0.0783	66750	0.8197
Total		3.0134		31.5507

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