Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	HDFC Bank Limited	8.0362	277629	50.7561
Domestic Equities	Reliance Industries Limited	5.2071	257926	32.8881
Domestic Equities	GMR Airport Ltd	3.5341	2947500	22.3214
Domestic Equities	State Bank of India	3.4221	280157	21.6141
Domestic Equities	Bharti Airtel Limited	3.3367	121577	21.0742
Domestic Equities	Adani Ports and Special Economic Zone Limited	3.1153	166333	19.6764
Domestic Equities	Axis Bank Limited	2.6515	151967	16.7468
Domestic Equities	Tata Consultancy Services Limited	2.2552	39499	14.2439
Domestic Equities	ICICI Bank Limited	2.2370	104784	14.1286
Domestic Equities	Tata Motors Limited	1.9088	178755	12.0561
Domestic Equities	GAIL (India) Limited	1.8835	649918	11.8961
Domestic Equities	Canara Bank	1.7052	1210105	10.7699
Domestic Equities	Mahindra & Mahindra Limited	1.6799	39802	10.6104
Domestic Equities	ACC Limited	1.6240	52800	10.2572
Domestic Equities	DLF Limited	1.5833	146953	10.0002
Domestic Equities	Hindustan Petroleum Corporation Limited	1.4442	253125	9.1214
Domestic Equities	SAI Life Sciences Ltd	1.3999	116210	8.8418
Domestic Equities	Poonawalla Fincorp Limited	1.3872	250000	8.7613
Domestic Equities	Oil & Natural Gas Corporation Limited	1.3334	341828	8.4220
Domestic Equities	Steel Authority of India Limited	1.2547	688000	7.9244
Domestic Equities	Power Finance Corporation Limited	1.2395	188979	7.8285
Domestic Equities	Maruti Suzuki India Limited	1.0329	5662	6.5238
Domestic Equities	IndusInd Bank Limited	0.9649	93780	6.0943
Domestic Equities	Tata Steel Limited	0.7067	289377	4.4634
Domestic Equities	InterGlobe Aviation Limited	0.6114	7549	3.8616
Domestic Equities	Infosys Limited	0.5966	23992	3.7683
Domestic Equities	Hindustan Aeronautics Limited	0.5770	8724	3.6444
Domestic Equities	Hindustan Unilever Limited	0.5731	16023	3.6194
Domestic Equities	ITC Limited	0.4623	71259	2.9198
Domestic Equities	NTPC Limited	0.4614	81490	2.9141
Domestic Equities	Glenmark Pharmaceuticals Limited	0.4599	18850	2.9049
Domestic Equities	Trent Limited	0.4561	5409	2.8804
Domestic Equities	Larsen & Toubro Limited	0.4373	7908	2.7617
Domestic Equities	Petronet LNG Limited	0.4184	90000	2.6424
Domestic Equities	Tata Power Company Limited	0.4100	68986	2.5897
Domestic Equities	Bharat Electronics Limited	0.3976	83348	2.5114
Domestic Equities	HDFC Asset Management Company Limited	0.3432	5400	2.1675
Domestic Equities	Kotak Mahindra Bank Limited	0.3303	9607	2.0859
Domestic Equities	REC Limited	0.3144	46270	1.9859
Domestic Equities	Bandhan Bank Limited	0.2853	123200	1.8022
Domestic Equities	Bharat Petroleum Corporation Limited	0.2626	59565	1.6587
Domestic Equities	Bajaj Finance Limited	0.2578	1820	1.6281
Domestic Equities	Vodafone Idea Limited	0.2498	2320000	1.5776
Domestic Equities	NMDC Limited	0.2356	216000	1.4880
Domestic Equities	Bharat Heavy Electricals Limited	0.2268	66189	1.4325
Domestic Equities	Sun Pharmaceutical Industries Limited	0.1943	7073	1.2270
Domestic Equities	Birlasoft Limited	0.1719	28000	1.0856
Domestic Equities	HCL Technologies Limited	0.1711	6787	1.0808
Domestic Equities	UltraTech Cement Limited	0.1390	763	0.8782
Domestic Equities	Power Grid Corporation of India Limited	0.1377	29962	0.8699
Domestic Equities	Titan Company Limited	0.1315	2712	0.8308
Domestic Equities	Bajaj Finserv Limited	0.1137	3578	0.7182
Domestic Equities	Zomato Limited	0.1130	35370	0.7134
Domestic Equities	Asian Paints Limited	0.1085	2928	0.6853
Domestic Equities	JSW Steel Limited	0.1043	6194	0.6585
Domestic Equities	Grasim Industries Limited	0.1032	2495	0.6515
Domestic Equities	Hindalco Industries Limited	0.1031	9542	0.6512
Domestic Equities	HDFC Life Insurance Company Limited	0.0983	9056	0.6210
Domestic Equities	Coal India Limited	0.0957	15175	0.6043
Domestic Equities	Shriram Finance Ltd	0.0947	9118	0.5981
Domestic Equities	Bajaj Auto Limited	0.0916	734	0.5783
Domestic Equities	Tech Mahindra Limited	0.0914	4069	0.5771
Domestic Equities	Nestle India Limited	0.0830	2329	0.5242
Domestic Equities	Jio Financial Services Limited	0.0786	21830	0.4967
Domestic Equities	Divi's Laboratories Limited	0.0775	847	0.4892
Domestic Equities	Cipla Limited	0.0768	3362	0.4849
Domestic Equities	Eicher Motors Limited	0.0765	903	0.4829
Domestic Equities	Wipro Limited	0.0765	18424	0.4832
Domestic Equities	Dr. Reddys Laboratories Limited	0.0721	3978	0.4552
Domestic Equities	SBI Life Insurance Company Limited	0.0715	2917	0.4515
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0692	661	0.4373
Domestic Equities	Varun Beverages Limited	0.0681	7970	0.4301
Domestic Equities	Tata Consumer Products Limited	0.0651	4103	0.4111
Domestic Equities	Vedanta Limited	0.0650	8860	0.4106
Domestic Equities	Cholamandalam Investment and Finance Company Limited	0.0642	2670	0.4058
Domestic Equities	Avenue Supermarts Limited	0.0629	973	0.3973
Domestic Equities	Britannia Industries Limited	0.0607	777	0.3836
Domestic Equities	Adani Enterprises Limited	0.0602	1641	0.3800
Domestic Equities	TVS Motor Company Limited	0.0585	1526	0.3693
Domestic Equities	Info Edge (India) Limited	0.0569	500	0.3591
Domestic Equities	Hero MotoCorp Limited	0.0500	849	0.3161
Domestic Equities	Indian Oil Corporation Limited	0.0492	24331	0.3107
Domestic Equities	Siemens Limited	0.0486	582	0.3070
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0476	1677	0.3007
Domestic Equities	Godrej Consumer Products Limited	0.0462	2520	0.2921
Domestic Equities	Pidilite Industries Limited	0.0448	994	0.2832
Domestic Equities	Bank of Baroda	0.0440	12158	0.2778
Domestic Equities	Shree Cement Limited	0.0425	88	0.2684
Domestic Equities	LTIMindtree Limited	0.0424	597	0.2681
Domestic Equities	United Spirits Limited	0.0414	1865	0.2613
Domestic Equities	Ambuja Cements Limited	0.0408	4788	0.2578
Domestic Equities	Havells India Limited	0.0397	1640	0.2507
Domestic Equities	Life Insurance Corp of India	0.0384	3037	0.2428
Domestic Equities	Macrotech Developers Limited	0.0353	1864	0.2229
Domestic Equities	Jindal Steel & Power Limited	0.0346	2394	0.2184
Domestic Equities	Adani Energy Solutions Limited	0.0326	2362	0.2060
Domestic Equities	Samvardhana Motherson International Limited	0.0323	15576	0.2040
Domestic Equities	Dabur India Limited	0.0306	3813	0.1931
Domestic Equities	ABB India Limited	0.0305	347	0.1925
Domestic Equities	Torrent Pharmaceuticals Limited	0.0304	594	0.1917
Domestic Equities	JSW Energy Limited	0.0304	3569	0.1920
Domestic Equities	Punjab National Bank	0.0300	19727	0.1896
Domestic Equities	NHPC Limited	0.0274	21083	0.1733
Domestic Equities	Union Bank of India	0.0254	12705	0.1603
Domestic Equities	Bosch Limited	0.0251	56	0.1588
Domestic Equities	Zydus Lifesciences Limited	0.0235	1676	0.1486
Domestic Equities	Indian Railway Catering & Tourism Corporation Limited	0.0230	1997	0.1453
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.0227	2535	0.1431
Total		67.6259		427.1224
Corporate Debt	7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **	0.9349	520	5.9049
Corporate Debt	7.93% Bajaj Finance Limited (02/05/2034) **	0.8060	500	5.0905
Corporate Debt	7.82% Bajaj Finance Limited (31/01/2034)	0.8003	500	5.0545
Corporate Debt	7.86% Nexus Select Trust (16/06/2026) **	0.7944	500	5.0172
Total		3.3355		21.0671
Government Securities	Government of India (13/11/2030)	3.2878	2000000	20.7657
Government Securities	Government of India (14/08/2033)	3.2817	2000000	20.7274
Government Securities	Government of India (17/04/2030)	2.6472	1625000	16.7193
Government Securities	Government of India (08/04/2034)	1.6349	1000000	10.3261
Government Securities	Government of India (20/06/2027)	1.6140	1000000	10.1938
Government Securities	Government of India (18/04/2029)	0.8094	500000	5.1121
Government Securities	Government of India (10/04/2028)	0.8049	500000	5.0840
Government Securities	State Government Securities (20/02/2039)	0.8048	500000	5.0832
Government Securities	0% GOI - 12SEP27 STRIPS	0.6757	500000	4.2674
Government Securities	Government of India (06/02/2033)	0.1811	110000	1.1438
Government Securities	0% GOI - 12MAR29 STRIPS	0.0637	52000	0.4024
Total		15.8052		99.8252
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.8125		11.4479
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	1.0093		6.3746
Cash & Cash Equivalents and Net Assets	Cash and Bank	0.0003		0.0018
Cash & Cash Equivalents and Net Assets	Margin (Future and Options)	-0.0876		-0.5535
Total		2.7345		17.2708
Domestic Mutual Funds Units	Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	6.0933	1046731	38.4852
Total		6.0933		38.4852
REITs & InvITs	NEXUS SELECT TRUST	2.7392	1328368	17.3007
REITs & InvITs	India Grid Trust	0.9683	434006	6.1156
REITs & InvITs	INDUS INFRA TRUST	0.6981	410311	4.4092
Total		4.4056		27.8255

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